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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 | 62 819.00 | 62 819.00 | | 62 819.00 |
AH Goodwill | 236 753.00 | | 236 753.00 | 236 753.00 |
AJ Other Intangible Assets | 69 269.00 | 69 269.00 | | 69 269.00 |
BJ TOTAL (I) | 431 149.00 | 194 395.00 | 236 753.00 | 431 149.00 |
BX Customers and related accounts | 279 462.00 | | 279 462.00 | 279 462.00 |
BZ Other receivables | 2 382 125.00 | | 2 382 125.00 | 2 382 125.00 |
CF Cash and cash equivalents | 233 301.00 | | 233 301.00 | 233 301.00 |
CJ TOTAL (II) | 2 894 888.00 | | 2 894 888.00 | 2 894 888.00 |
CO Grand total (0 to V) | 3 326 036.00 | 194 395.00 | 3 131 641.00 | 3 326 036.00 |
CX Development or Research and Development Expenses | 62 308.00 | 62 308.00 | | 62 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 543.00 | 469 543.00 | | 469 543.00 |
DD Legal reserve (1) | 46 955.00 | 46 955.00 | | 46 955.00 |
DG Other reserves | 631 254.00 | 631 254.00 | | 631 254.00 |
DH Retained earnings | 1 432 473.00 | 1 331 567.00 | | 1 432 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 168.00 | 100 907.00 | | 61 168.00 |
DL TOTAL (I) | 2 641 393.00 | 2 580 225.00 | | 2 641 393.00 |
DQ Provisions for Expenses | 71 384.00 | 60 723.00 | | 71 384.00 |
DR TOTAL (IV) | 71 384.00 | 60 723.00 | | 71 384.00 |
DX Trade payables and related accounts | 113 380.00 | 215 626.00 | | 113 380.00 |
DY Tax and social security liabilities | 275 304.00 | 354 616.00 | | 275 304.00 |
EA Other liabilities | 7 996.00 | 4 549.00 | | 7 996.00 |
EB Prepaid income (2) | 22 183.00 | 34 026.00 | | 22 183.00 |
EC TOTAL (IV) | 418 864.00 | 608 821.00 | | 418 864.00 |
EE Grand total (I to V) | 3 131 641.00 | 3 249 769.00 | | 3 131 641.00 |
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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 | 1 736 621.00 | 40 011.00 | 1 776 632.00 | 1 736 621.00 |
FJ Net sales | 1 736 621.00 | 40 011.00 | 1 776 632.00 | 1 736 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 345.00 | |
FR Total operating income (I) | | | 1 835 977.00 | |
FW Other purchases and external expenses | | | 712 434.00 | |
FX Taxes, duties, and similar payments | | | 18 741.00 | |
FY Salaries and Wages | | | 690 037.00 | |
FZ Social Security Contributions | | | 332 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 265.00 | |
GF Total Operating Expenses (II) | | | 1 821 101.00 | |
GG - OPERATING RESULT (I - II) | | | 14 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 414.00 | |
GP Total financial income (V) | | | 34 414.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HG Exceptional depreciation and provisions | 732.00 | 872.00 | | 732.00 |
HH Total exceptional expenses (VIII) | 1 632.00 | 872.00 | | 1 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 632.00 | -872.00 | | -1 632.00 |
HK Income tax | -13 956.00 | 13 990.00 | | -13 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 391.00 | 2 303 263.00 | | 1 870 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 223.00 | 2 202 356.00 | | 1 809 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 168.00 | 100 907.00 | | 61 168.00 |
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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 | 431 149.00 | | | 431 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 308.00 | | | 62 308.00 |
I4 DECREASES Grand Total | | | 431 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 308.00 | |
IO DECREASES Total including other intangible assets | | | 368 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 841.00 | | | 368 841.00 |
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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 | 194 396.00 | | | 194 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 308.00 | | | 62 308.00 |
PE DEPRECIATION Total including other intangible assets | 132 088.00 | | | 132 088.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 3 386.00 | 732.00 | | 3 386.00 |
5Z Total provisions for risks and expenses | 60 723.00 | 67 997.00 | 57 336.00 | 60 723.00 |
7C Grand total | 60 723.00 | 67 997.00 | 57 336.00 | 60 723.00 |
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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 | 113 380.00 | 113 380.00 | | 113 380.00 |
8C Staff and Related Accounts | 84 843.00 | 84 843.00 | | 84 843.00 |
8D Social Security and Other Social Organizations | 94 789.00 | 94 789.00 | | 94 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 996.00 | 7 996.00 | | 7 996.00 |
8L Deferred income | 22 183.00 | 22 183.00 | | 22 183.00 |
UX Other trade receivables | 279 462.00 | | | 279 462.00 |
UY Staff and related accounts | 1 265.00 | | | 1 265.00 |
VB VAT | 18 354.00 | | | 18 354.00 |
VC Group and associates | 2 200 000.00 | | | 2 200 000.00 |
VM Income taxes | 157 969.00 | | | 157 969.00 |
VP Miscellaneous | 4 537.00 | | | 4 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 791.00 | 16 791.00 | | 16 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 661 587.00 | 2 661 587.00 | | 2 661 587.00 |
VW VAT | 78 880.00 | 78 880.00 | | 78 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 862.00 | 418 862.00 | | 418 862.00 |
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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 | 18.00 | | | 18.00 |
