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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 068 581.00 | 1 068 581.00 | | 1 068 581.00 |
AT Other tangible assets | 715 356.00 | 712 106.00 | 3 250.00 | 715 356.00 |
BH Other financial assets | 71 596.00 | | 71 596.00 | 71 596.00 |
BJ TOTAL (I) | 1 855 533.00 | 1 780 687.00 | 74 846.00 | 1 855 533.00 |
BX Customers and related accounts | 2 881 088.00 | | 2 881 088.00 | 2 881 088.00 |
BZ Other receivables | 10 229 151.00 | | 10 229 151.00 | 10 229 151.00 |
CF Cash and cash equivalents | 13 881 587.00 | | 13 881 587.00 | 13 881 587.00 |
CH Prepaid expenses | 98 709.00 | | 98 709.00 | 98 709.00 |
CJ TOTAL (II) | 27 090 534.00 | | 27 090 534.00 | 27 090 534.00 |
CO Grand total (0 to V) | 28 946 067.00 | 1 780 687.00 | 27 165 380.00 | 28 946 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 301 424.00 | 3 301 424.00 | | 3 301 424.00 |
DB Share, merger, contribution premiums, etc. | 495 006.00 | 495 006.00 | | 495 006.00 |
DD Legal reserve (1) | 330 143.00 | 330 143.00 | | 330 143.00 |
DG Other reserves | 15 026 386.00 | 11 876 515.00 | | 15 026 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 802 441.00 | 3 149 870.00 | | 3 802 441.00 |
DL TOTAL (I) | 22 955 400.00 | 19 152 959.00 | | 22 955 400.00 |
DX Trade payables and related accounts | 362 259.00 | 258 992.00 | | 362 259.00 |
DY Tax and social security liabilities | 3 829 411.00 | 3 972 195.00 | | 3 829 411.00 |
EA Other liabilities | | 94 727.00 | | |
EB Prepaid income (2) | 18 310.00 | 93 005.00 | | 18 310.00 |
EC TOTAL (IV) | 4 209 980.00 | 4 418 920.00 | | 4 209 980.00 |
EE Grand total (I to V) | 27 165 380.00 | 23 571 879.00 | | 27 165 380.00 |
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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 | 6 914 036.00 | 17 183 946.00 | 24 097 982.00 | 6 914 036.00 |
FJ Net sales | 6 914 036.00 | 17 183 946.00 | 24 097 982.00 | 6 914 036.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 097 982.00 | |
FW Other purchases and external expenses | | | 2 852 873.00 | |
FX Taxes, duties, and similar payments | | | 703 461.00 | |
FY Salaries and Wages | | | 13 009 084.00 | |
FZ Social Security Contributions | | | 5 803 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 666.00 | |
GE Other Expenses | | | 20 534.00 | |
GF Total Operating Expenses (II) | | | 22 401 786.00 | |
GG - OPERATING RESULT (I - II) | | | 1 696 196.00 | |
GL Other interest and similar income | | | 55 329.00 | |
GP Total financial income (V) | | | 55 329.00 | |
GR Interest and similar expenses | | | 16 139.00 | |
GU Total financial expenses (VI) | | | 16 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 735 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 193 319.00 | | |
HD Total exceptional income (VII) | | 193 319.00 | | |
HE Exceptional expenses on management operations | 1 948.00 | | | 1 948.00 |
HH Total exceptional expenses (VIII) | 1 948.00 | | | 1 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 948.00 | 193 319.00 | | -1 948.00 |
HJ Employee participation in company results | 19 478.00 | | | 19 478.00 |
HK Income tax | -2 088 481.00 | -2 371 716.00 | | -2 088 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 153 311.00 | 22 769 801.00 | | 24 153 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 350 870.00 | 19 619 931.00 | | 20 350 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 802 441.00 | 3 149 870.00 | | 3 802 441.00 |
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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 | 1 912 308.00 | | 6 866.00 | 1 912 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 596.00 | |
I4 DECREASES Grand Total | | 63 641.00 | 1 855 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 068 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 641.00 | 715 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068 581.00 | | | 1 068 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 496.00 | | 6 500.00 | 772 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 230.00 | | 366.00 | 71 230.00 |
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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 | 763 080.00 | 12 666.00 | 63 641.00 | 763 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 080.00 | 12 666.00 | 63 641.00 | 763 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 068 581.00 | | | 1 068 581.00 |
7B Total provisions for depreciation | 1 068 581.00 | | | 1 068 581.00 |
7C Grand total | 1 068 581.00 | | | 1 068 581.00 |
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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 | 362 259.00 | 362 259.00 | | 362 259.00 |
8C Staff and Related Accounts | 1 961 838.00 | 1 961 838.00 | | 1 961 838.00 |
8D Social Security and Other Social Organizations | 949 828.00 | 949 828.00 | | 949 828.00 |
8L Deferred income | 18 310.00 | 18 310.00 | | 18 310.00 |
UT Other financial assets | 71 596.00 | 366.00 | | 71 596.00 |
UX Other trade receivables | 2 881 088.00 | | | 2 881 088.00 |
UY Staff and related accounts | 19 461.00 | | | 19 461.00 |
VB VAT | 106 008.00 | | | 106 008.00 |
VC Group and associates | 1 379 675.00 | | | 1 379 675.00 |
VM Income taxes | 8 724 007.00 | | | 8 724 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 866.00 | 333 866.00 | | 333 866.00 |
VS Prepaid expenses | 98 709.00 | | | 98 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 280 543.00 | 6 333 615.00 | 6 946 928.00 | 13 280 543.00 |
VW VAT | 583 879.00 | 583 879.00 | | 583 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 209 980.00 | 4 209 980.00 | | 4 209 980.00 |
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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 | 245.00 | | | 245.00 |
