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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 527 710.00 | | 527 710.00 | 527 710.00 |
AT Other tangible assets | 22 636.00 | 17 318.00 | 5 318.00 | 22 636.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 550 775.00 | 17 318.00 | 533 458.00 | 550 775.00 |
BL Raw materials, supplies | 3 864.00 | | 3 864.00 | 3 864.00 |
BX Customers and related accounts | 658 750.00 | 92 516.00 | 566 234.00 | 658 750.00 |
BZ Other receivables | 60 074.00 | | 60 074.00 | 60 074.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 527 452.00 | | 527 452.00 | 527 452.00 |
CH Prepaid expenses | 11 582.00 | | 11 582.00 | 11 582.00 |
CJ TOTAL (II) | 1 461 721.00 | 92 516.00 | 1 369 205.00 | 1 461 721.00 |
CO Grand total (0 to V) | 2 012 497.00 | 109 834.00 | 1 902 663.00 | 2 012 497.00 |
CP Shares due in less than one year | 430.00 | | | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 860.00 | 177 100.00 | | 188 860.00 |
DB Share, merger, contribution premiums, etc. | 272 626.00 | 183 838.00 | | 272 626.00 |
DD Legal reserve (1) | 17 710.00 | 17 710.00 | | 17 710.00 |
DG Other reserves | 147 292.00 | 70 993.00 | | 147 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 749.00 | 276 299.00 | | 294 749.00 |
DL TOTAL (I) | 921 236.00 | 725 939.00 | | 921 236.00 |
DU Loans and Debts from Credit Institutions (3) | 10 140.00 | 39 862.00 | | 10 140.00 |
DX Trade payables and related accounts | 190 607.00 | 144 483.00 | | 190 607.00 |
DY Tax and social security liabilities | 277 069.00 | 273 254.00 | | 277 069.00 |
EA Other liabilities | 28 196.00 | 130 416.00 | | 28 196.00 |
EB Prepaid income (2) | 475 415.00 | 427 598.00 | | 475 415.00 |
EC TOTAL (IV) | 981 427.00 | 1 015 613.00 | | 981 427.00 |
EE Grand total (I to V) | 1 902 663.00 | 1 741 553.00 | | 1 902 663.00 |
EG Accrued income and payables due within one year | 981 427.00 | 1 015 613.00 | | 981 427.00 |
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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 | 1 572 930.00 | | 1 572 930.00 | 1 572 930.00 |
FJ Net sales | 1 572 930.00 | | 1 572 930.00 | 1 572 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 858.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 655 794.00 | |
FV Inventory change (raw materials and supplies) | | | -3 864.00 | |
FW Other purchases and external expenses | | | 383 967.00 | |
FX Taxes, duties, and similar payments | | | 28 589.00 | |
FY Salaries and Wages | | | 524 862.00 | |
FZ Social Security Contributions | | | 196 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 516.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 226 455.00 | |
GG - OPERATING RESULT (I - II) | | | 429 339.00 | |
GL Other interest and similar income | | | 3 330.00 | |
GP Total financial income (V) | | | 3 330.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 202.00 | | |
HC Reversals of provisions and transfers of expenses | | 45 000.00 | | |
HD Total exceptional income (VII) | | 46 202.00 | | |
HE Exceptional expenses on management operations | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 202.00 | | |
HK Income tax | 136 999.00 | 129 170.00 | | 136 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 124.00 | 1 545 320.00 | | 1 659 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 375.00 | 1 269 021.00 | | 1 364 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 749.00 | 276 299.00 | | 294 749.00 |
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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 | 438 287.00 | | 115 000.00 | 438 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | 2 512.00 | 550 775.00 | |
IO DECREASES Total including other intangible assets | | | 527 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 512.00 | 22 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 710.00 | | 115 000.00 | 412 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 148.00 | | | 25 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 16 044.00 | 3 785.00 | 2 512.00 | 16 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 044.00 | 3 785.00 | 2 512.00 | 16 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 970.00 | 92 516.00 | 81 970.00 | 81 970.00 |
7B Total provisions for depreciation | 81 970.00 | 92 516.00 | 81 970.00 | 81 970.00 |
7C Grand total | 81 970.00 | 92 516.00 | 81 970.00 | 81 970.00 |
UE of which provisions and reversals: - Operating | | 92 516.00 | 81 970.00 | |
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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 | 190 607.00 | 190 607.00 | | 190 607.00 |
8C Staff and Related Accounts | 73 106.00 | 73 106.00 | | 73 106.00 |
8D Social Security and Other Social Organizations | 64 859.00 | 64 859.00 | | 64 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 196.00 | 28 196.00 | | 28 196.00 |
8L Deferred income | 475 415.00 | 475 415.00 | | 475 415.00 |
UT Other financial assets | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 486 374.00 | | | 486 374.00 |
VA Doubtful or disputed receivables | 172 376.00 | | | 172 376.00 |
VB VAT | 31 918.00 | | | 31 918.00 |
VH Loans with a maturity of more than one year at origin | 10 140.00 | 10 140.00 | | 10 140.00 |
VK Loans repaid during the year | 29 721.00 | | | 29 721.00 |
VM Income taxes | 16 668.00 | | | 16 668.00 |
VP Miscellaneous | 11 488.00 | | | 11 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 954.00 | 6 954.00 | | 6 954.00 |
VS Prepaid expenses | 11 582.00 | | | 11 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 834.00 | 730 834.00 | | 730 834.00 |
VW VAT | 132 149.00 | 132 149.00 | | 132 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 427.00 | 981 427.00 | | 981 427.00 |
