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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 668 099.00 | | 668 099.00 | 668 099.00 |
AT Other tangible assets | 22 485.00 | 11 878.00 | 10 606.00 | 22 485.00 |
BD Other fixed assets | 8 530.00 | | 8 530.00 | 8 530.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 700 904.00 | 11 878.00 | 689 026.00 | 700 904.00 |
BX Customers and related accounts | 349 009.00 | 79 091.00 | 269 919.00 | 349 009.00 |
BZ Other receivables | 57 331.00 | | 57 331.00 | 57 331.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 253 846.00 | | 253 846.00 | 253 846.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 661 843.00 | 79 091.00 | 582 752.00 | 661 843.00 |
CO Grand total (0 to V) | 1 362 747.00 | 90 969.00 | 1 271 778.00 | 1 362 747.00 |
CP Shares due in less than one year | 1 790.00 | | | 1 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 300.00 | 159 300.00 | | 159 300.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 15 930.00 | 15 930.00 | | 15 930.00 |
DG Other reserves | 378 216.00 | 444 276.00 | | 378 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 237.00 | 33 940.00 | | 50 237.00 |
DL TOTAL (I) | 603 694.00 | 653 457.00 | | 603 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 750.00 | | |
DX Trade payables and related accounts | 255 961.00 | 259 832.00 | | 255 961.00 |
DY Tax and social security liabilities | 148 479.00 | 164 232.00 | | 148 479.00 |
EA Other liabilities | 20 800.00 | 93 225.00 | | 20 800.00 |
EB Prepaid income (2) | 242 844.00 | 262 306.00 | | 242 844.00 |
EC TOTAL (IV) | 668 084.00 | 840 345.00 | | 668 084.00 |
EE Grand total (I to V) | 1 271 778.00 | 1 493 802.00 | | 1 271 778.00 |
EG Accrued income and payables due within one year | 668 084.00 | 840 345.00 | | 668 084.00 |
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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 | 920 052.00 | | 920 052.00 | 920 052.00 |
FJ Net sales | 920 052.00 | | 920 052.00 | 920 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 690.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 959 212.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 417 061.00 | |
FX Taxes, duties, and similar payments | | | 13 240.00 | |
FY Salaries and Wages | | | 282 044.00 | |
FZ Social Security Contributions | | | 93 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 091.00 | |
GE Other Expenses | | | 3 264.00 | |
GF Total Operating Expenses (II) | | | 893 931.00 | |
GG - OPERATING RESULT (I - II) | | | 65 281.00 | |
GL Other interest and similar income | | | 2 761.00 | |
GP Total financial income (V) | | | 2 761.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 805.00 | 8 622.00 | | 17 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 973.00 | 1 033 900.00 | | 961 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 736.00 | 999 960.00 | | 911 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 237.00 | 33 940.00 | | 50 237.00 |
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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 | 700 904.00 | | | 700 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 320.00 | |
I4 DECREASES Grand Total | | | 700 904.00 | |
IO DECREASES Total including other intangible assets | | | 668 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 099.00 | | | 668 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 485.00 | | | 22 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 320.00 | | | 10 320.00 |
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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 | 6 094.00 | 5 784.00 | | 6 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 094.00 | 5 784.00 | | 6 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 057.00 | 79 091.00 | 37 057.00 | 37 057.00 |
7B Total provisions for depreciation | 37 057.00 | 79 091.00 | 37 057.00 | 37 057.00 |
7C Grand total | 37 057.00 | 79 091.00 | 37 057.00 | 37 057.00 |
UE of which provisions and reversals: - Operating | | 79 091.00 | 37 057.00 | |
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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 | 255 961.00 | 255 961.00 | | 255 961.00 |
8C Staff and Related Accounts | 37 307.00 | 37 307.00 | | 37 307.00 |
8D Social Security and Other Social Organizations | 30 093.00 | 30 093.00 | | 30 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 800.00 | 20 800.00 | | 20 800.00 |
8L Deferred income | 242 844.00 | 242 844.00 | | 242 844.00 |
UT Other financial assets | 1 790.00 | 1 790.00 | | 1 790.00 |
UX Other trade receivables | 217 351.00 | | | 217 351.00 |
VA Doubtful or disputed receivables | 131 659.00 | | | 131 659.00 |
VB VAT | 42 869.00 | | | 42 869.00 |
VM Income taxes | 8 387.00 | | | 8 387.00 |
VP Miscellaneous | 5 829.00 | | | 5 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 874.00 | 11 874.00 | | 11 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | | | 246.00 |
VS Prepaid expenses | 1 656.00 | | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 787.00 | 409 787.00 | | 409 787.00 |
VW VAT | 69 205.00 | 69 205.00 | | 69 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 084.00 | 668 084.00 | | 668 084.00 |
