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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 065.00 | | 535 065.00 | 535 065.00 |
AT Other tangible assets | 1 772 457.00 | 1 741 995.00 | 30 462.00 | 1 772 457.00 |
AX Advances and down payments | 123 905.00 | | 123 905.00 | 123 905.00 |
BD Other fixed assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BH Other financial assets | 24 762.00 | | 24 762.00 | 24 762.00 |
BJ TOTAL (I) | 2 470 396.00 | 1 741 995.00 | 728 400.00 | 2 470 396.00 |
BN Goods in progress | 88 274.00 | | 88 274.00 | 88 274.00 |
BX Customers and related accounts | 2 772 687.00 | 243 900.00 | 2 528 787.00 | 2 772 687.00 |
BZ Other receivables | 461 682.00 | | 461 682.00 | 461 682.00 |
CF Cash and cash equivalents | 155 255.00 | | 155 255.00 | 155 255.00 |
CH Prepaid expenses | 14 925.00 | | 14 925.00 | 14 925.00 |
CJ TOTAL (II) | 3 492 823.00 | 243 900.00 | 3 248 923.00 | 3 492 823.00 |
CO Grand total (0 to V) | 5 963 218.00 | 1 985 896.00 | 3 977 323.00 | 5 963 218.00 |
CR Shares due in more than one year | 402 602.00 | | | 402 602.00 |
CU Other investments | 7 346.00 | | 7 346.00 | 7 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 663.00 | 1 663.00 | | 1 663.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 13 949.00 | 13 949.00 | | 13 949.00 |
DH Retained earnings | 685 576.00 | 620 832.00 | | 685 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 774.00 | 164 743.00 | | 151 774.00 |
DL TOTAL (I) | 1 292 961.00 | 1 241 187.00 | | 1 292 961.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 554.00 | 60 318.00 | | 10 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 688.00 | 23 888.00 | | 38 688.00 |
DX Trade payables and related accounts | 101 755.00 | 97 364.00 | | 101 755.00 |
DY Tax and social security liabilities | 2 293 754.00 | 2 257 255.00 | | 2 293 754.00 |
EA Other liabilities | 139 611.00 | 98 767.00 | | 139 611.00 |
EC TOTAL (IV) | 2 584 362.00 | 2 537 592.00 | | 2 584 362.00 |
EE Grand total (I to V) | 3 977 323.00 | 3 878 779.00 | | 3 977 323.00 |
EG Accrued income and payables due within one year | 2 584 362.00 | 2 537 592.00 | | 2 584 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 554.00 | | | 10 554.00 |
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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 | | | 8 005 002.00 | |
FJ Net sales | | | 8 005 002.00 | |
FM Inventory production | | | -10 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 333.00 | |
FQ Other income | | | 1 888.00 | |
FR Total operating income (I) | | | 8 085 211.00 | |
FW Other purchases and external expenses | | | 1 521 551.00 | |
FX Taxes, duties, and similar payments | | | 173 502.00 | |
FY Salaries and Wages | | | 4 236 779.00 | |
FZ Social Security Contributions | | | 1 840 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 262.00 | |
GE Other Expenses | | | 2 683.00 | |
GF Total Operating Expenses (II) | | | 7 923 015.00 | |
GG - OPERATING RESULT (I - II) | | | 162 196.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 000.00 | | |
HK Income tax | 9 535.00 | 5 784.00 | | 9 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 085 478.00 | 7 806 914.00 | | 8 085 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 933 705.00 | 7 642 171.00 | | 7 933 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 774.00 | 164 743.00 | | 151 774.00 |
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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 | 2 346 491.00 | | | 2 346 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 968.00 | |
I4 DECREASES Grand Total | | | 2 470 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 896 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772 457.00 | | | 1 772 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 968.00 | | | 38 968.00 |
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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 | 1 676 684.00 | 65 311.00 | | 1 676 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676 684.00 | 65 311.00 | | 1 676 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 708.00 | 38 708.00 | | 38 708.00 |
8B Suppliers and Related Accounts | 101 755.00 | 101 755.00 | | 101 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 611.00 | 139 611.00 | | 139 611.00 |
UT Other financial assets | 24 762.00 | | | 24 762.00 |
UX Other trade receivables | 2 772 687.00 | | | 2 772 687.00 |
VG Loans with a maturity of up to one year at origin | 10 554.00 | 10 554.00 | | 10 554.00 |
VK Loans repaid during the year | 60 318.00 | | | 60 318.00 |
VP Miscellaneous | 461 682.00 | | | 461 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293 734.00 | 2 293 734.00 | | 2 293 734.00 |
VS Prepaid expenses | 14 925.00 | | | 14 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 274 056.00 | 2 846 692.00 | 427 364.00 | 3 274 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 362.00 | 2 584 362.00 | | 2 584 362.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 95.00 | | | 95.00 |
