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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 | 8 327.00 | 8 327.00 | | 8 327.00 |
AH Goodwill | 705 426.00 | | 705 426.00 | 705 426.00 |
BJ TOTAL (I) | 787 353.00 | 8 327.00 | 779 026.00 | 787 353.00 |
BP Services in progress | 2 166.00 | | 2 166.00 | 2 166.00 |
BX Customers and related accounts | 1 552 820.00 | 113 022.00 | 1 439 798.00 | 1 552 820.00 |
BZ Other receivables | 93 227.00 | | 93 227.00 | 93 227.00 |
CF Cash and cash equivalents | 200 023.00 | | 200 023.00 | 200 023.00 |
CH Prepaid expenses | 42 676.00 | | 42 676.00 | 42 676.00 |
CJ TOTAL (II) | 1 890 911.00 | 113 022.00 | 1 777 889.00 | 1 890 911.00 |
CO Grand total (0 to V) | 2 678 263.00 | 121 349.00 | 2 556 915.00 | 2 678 263.00 |
CS Evaluated investments - equity method | 73 600.00 | | 73 600.00 | 73 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 378 453.00 | 377 752.00 | | 378 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 481.00 | 282 701.00 | | 269 481.00 |
DL TOTAL (I) | 1 307 934.00 | 1 320 453.00 | | 1 307 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 853.00 | 10 912.00 | | 456 853.00 |
DX Trade payables and related accounts | 418 485.00 | 879 049.00 | | 418 485.00 |
DY Tax and social security liabilities | 364 213.00 | 337 657.00 | | 364 213.00 |
EA Other liabilities | 9 430.00 | 32 130.00 | | 9 430.00 |
EC TOTAL (IV) | 1 248 981.00 | 1 259 748.00 | | 1 248 981.00 |
EE Grand total (I to V) | 2 556 915.00 | 2 580 201.00 | | 2 556 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 871 960.00 | |
FJ Net sales | | | 4 871 960.00 | |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 4 873 222.00 | |
FW Other purchases and external expenses | | | 3 927 316.00 | |
FX Taxes, duties, and similar payments | | | 19 832.00 | |
FY Salaries and Wages | | | 315 357.00 | |
FZ Social Security Contributions | | | 137 082.00 | |
GB Operating Expenses - Provisions | | | 41 051.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 440 652.00 | |
GG - OPERATING RESULT (I - II) | | | 432 571.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HJ Employee participation in company results | 33 091.00 | 36 012.00 | | 33 091.00 |
HK Income tax | 128 188.00 | 138 026.00 | | 128 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 873 222.00 | 4 077 636.00 | | 4 873 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 603 741.00 | 3 794 935.00 | | 4 603 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 481.00 | 282 701.00 | | 269 481.00 |
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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 | 713 753.00 | | | 713 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 600.00 | |
I4 DECREASES Grand Total | | | 787 353.00 | |
IO DECREASES Total including other intangible assets | | | 8 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 327.00 | | | 8 327.00 |
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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 | 8 327.00 | | | 8 327.00 |
PE DEPRECIATION Total including other intangible assets | 8 327.00 | | | 8 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 73 230.00 | 41 051.00 | 1 260.00 | 73 230.00 |
7B Total provisions for depreciation | 73 230.00 | 41 051.00 | 1 260.00 | 73 230.00 |
7C Grand total | 73 230.00 | 41 051.00 | 1 260.00 | 73 230.00 |
UE of which provisions and reversals: - Operating | | 41 051.00 | 1 260.00 | |
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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 | 10 084.00 | | 10 084.00 | 10 084.00 |
8B Suppliers and Related Accounts | 418 485.00 | 418 485.00 | | 418 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 199.00 | 456 199.00 | | 456 199.00 |
UX Other trade receivables | 1 552 820.00 | | | 1 552 820.00 |
VP Miscellaneous | 93 226.00 | | | 93 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 213.00 | 364 213.00 | | 364 213.00 |
VS Prepaid expenses | 42 676.00 | | | 42 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 722.00 | 1 688 722.00 | | 1 688 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 981.00 | 1 238 896.00 | 10 084.00 | 1 248 981.00 |
