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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 251.00 | 2 251.00 | | 2 251.00 |
AH Goodwill | 1 839 223.00 | | 1 839 223.00 | 1 839 223.00 |
AT Other tangible assets | 388 019.00 | 350 204.00 | 37 814.00 | 388 019.00 |
BH Other financial assets | 40 237.00 | | 40 237.00 | 40 237.00 |
BJ TOTAL (I) | 2 269 732.00 | 352 456.00 | 1 917 275.00 | 2 269 732.00 |
BX Customers and related accounts | 876 783.00 | 56 803.00 | 819 979.00 | 876 783.00 |
BZ Other receivables | 590 900.00 | | 590 900.00 | 590 900.00 |
CF Cash and cash equivalents | 93 349.00 | | 93 349.00 | 93 349.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 1 562 156.00 | 56 803.00 | 1 505 353.00 | 1 562 156.00 |
CO Grand total (0 to V) | 3 831 888.00 | 409 260.00 | 3 422 628.00 | 3 831 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 78 087.00 | 57 076.00 | | 78 087.00 |
DG Other reserves | 268 213.00 | 238 880.00 | | 268 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 875.00 | 420 209.00 | | 556 875.00 |
DL TOTAL (I) | 2 303 176.00 | 2 116 166.00 | | 2 303 176.00 |
DP Provisions for Risks | 17 665.00 | 23 665.00 | | 17 665.00 |
DQ Provisions for Expenses | 187 903.00 | 187 841.00 | | 187 903.00 |
DR TOTAL (IV) | 205 568.00 | 211 506.00 | | 205 568.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 765.00 | | 259.00 |
DX Trade payables and related accounts | 10 519.00 | 31 491.00 | | 10 519.00 |
DY Tax and social security liabilities | 501 812.00 | 504 414.00 | | 501 812.00 |
EA Other liabilities | 3 018.00 | 681.00 | | 3 018.00 |
EB Prepaid income (2) | 398 274.00 | 382 862.00 | | 398 274.00 |
EC TOTAL (IV) | 913 883.00 | 920 214.00 | | 913 883.00 |
EE Grand total (I to V) | 3 422 628.00 | 3 247 888.00 | | 3 422 628.00 |
EG Accrued income and payables due within one year | 913 883.00 | 920 214.00 | | 913 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 765.00 | | 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 762 021.00 | | 3 762 021.00 | 3 762 021.00 |
FJ Net sales | 3 762 021.00 | | 3 762 021.00 | 3 762 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 805.00 | |
FQ Other income | | | 1 691.00 | |
FR Total operating income (I) | | | 3 847 518.00 | |
FW Other purchases and external expenses | | | 857 734.00 | |
FX Taxes, duties, and similar payments | | | 61 504.00 | |
FY Salaries and Wages | | | 1 408 159.00 | |
FZ Social Security Contributions | | | 689 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 887.00 | |
GE Other Expenses | | | 4 951.00 | |
GF Total Operating Expenses (II) | | | 3 067 164.00 | |
GG - OPERATING RESULT (I - II) | | | 780 353.00 | |
GL Other interest and similar income | | | 1 118.00 | |
GP Total financial income (V) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HJ Employee participation in company results | 62 055.00 | 47 913.00 | | 62 055.00 |
HK Income tax | 161 042.00 | 138 775.00 | | 161 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 848 637.00 | 3 613 316.00 | | 3 848 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 761.00 | 3 193 107.00 | | 3 291 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 875.00 | 420 209.00 | | 556 875.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 260 785.00 | | | 2 260 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 237.00 | |
I4 DECREASES Grand Total | | | 2 269 732.00 | |
IO DECREASES Total including other intangible assets | | | 2 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 251.00 | | | 2 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 755.00 | | | 379 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 554.00 | | | 39 554.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 169.00 | 20 287.00 | | 332 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | 1 032.00 | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 949.00 | 19 255.00 | | 330 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 506.00 | 18 887.00 | 24 825.00 | 211 506.00 |
7B Total provisions for depreciation | 87 934.00 | 6 613.00 | 37 744.00 | 87 934.00 |
7C Grand total | 299 440.00 | 25 500.00 | 62 569.00 | 299 440.00 |
UE of which provisions and reversals: - Operating | | 25 500.00 | 62 569.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 519.00 | 10 519.00 | | 10 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 018.00 | 3 018.00 | | 3 018.00 |
8L Deferred income | 398 274.00 | 398 274.00 | | 398 274.00 |
UT Other financial assets | 40 237.00 | | | 40 237.00 |
UX Other trade receivables | 876 783.00 | | | 876 783.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VP Miscellaneous | 590 900.00 | | | 590 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 501 812.00 | 501 812.00 | | 501 812.00 |
VS Prepaid expenses | 1 123.00 | | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 044.00 | 1 468 807.00 | 40 237.00 | 1 509 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 883.00 | 913 883.00 | | 913 883.00 |
