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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 | 6 066.00 | 3 638.00 | 2 428.00 | 6 066.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AT Other tangible assets | 94 535.00 | 40 860.00 | 53 675.00 | 94 535.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 240 256.00 | 44 498.00 | 195 758.00 | 240 256.00 |
BP Services in progress | 9 150.00 | | 9 150.00 | 9 150.00 |
BX Customers and related accounts | 367 602.00 | 22 973.00 | 344 629.00 | 367 602.00 |
BZ Other receivables | 56 760.00 | | 56 760.00 | 56 760.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 189 405.00 | | 189 405.00 | 189 405.00 |
CH Prepaid expenses | 9 966.00 | | 9 966.00 | 9 966.00 |
CJ TOTAL (II) | 647 883.00 | 22 973.00 | 624 910.00 | 647 883.00 |
CO Grand total (0 to V) | 888 140.00 | 67 471.00 | 820 669.00 | 888 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 900.00 | 19 900.00 | | 19 900.00 |
DB Share, merger, contribution premiums, etc. | 165 414.00 | 165 414.00 | | 165 414.00 |
DD Legal reserve (1) | 1 990.00 | 1 990.00 | | 1 990.00 |
DG Other reserves | 97 351.00 | 89 795.00 | | 97 351.00 |
DH Retained earnings | 15 215.00 | 15 215.00 | | 15 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 585.00 | 51 556.00 | | 64 585.00 |
DL TOTAL (I) | 364 455.00 | 343 870.00 | | 364 455.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 035.00 | 14 976.00 | | 11 035.00 |
DX Trade payables and related accounts | 44 637.00 | 55 626.00 | | 44 637.00 |
DY Tax and social security liabilities | 203 500.00 | 172 490.00 | | 203 500.00 |
EA Other liabilities | 63 615.00 | 7 085.00 | | 63 615.00 |
EB Prepaid income (2) | 125 926.00 | 110 451.00 | | 125 926.00 |
EC TOTAL (IV) | 448 713.00 | 360 629.00 | | 448 713.00 |
EE Grand total (I to V) | 820 669.00 | 704 499.00 | | 820 669.00 |
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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 | | | 943 999.00 | |
FJ Net sales | | | 943 999.00 | |
FM Inventory production | | | 9 150.00 | |
FQ Other income | | | 18 403.00 | |
FR Total operating income (I) | | | 971 552.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 223 897.00 | |
FX Taxes, duties, and similar payments | | | 27 414.00 | |
FY Salaries and Wages | | | 406 289.00 | |
FZ Social Security Contributions | | | 179 407.00 | |
GB Operating Expenses - Provisions | | | 31 197.00 | |
GE Other Expenses | | | 13 847.00 | |
GF Total Operating Expenses (II) | | | 882 052.00 | |
GG - OPERATING RESULT (I - II) | | | 89 500.00 | |
GP Total financial income (V) | | | 616.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 000.00 | 970.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 4 905.00 | 303.00 | | 4 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 095.00 | 667.00 | | 8 095.00 |
HK Income tax | 33 625.00 | 6 983.00 | | 33 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 168.00 | 799 228.00 | | 985 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 582.00 | 747 672.00 | | 920 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 585.00 | 51 556.00 | | 64 585.00 |
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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 | 218 654.00 | | | 218 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 655.00 | |
I4 DECREASES Grand Total | | | 240 256.00 | |
IO DECREASES Total including other intangible assets | | | 6 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 425.00 | | | 4 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 576.00 | | | 74 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 654.00 | | | 7 654.00 |
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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 | 50 748.00 | 15 309.00 | 21 559.00 | 50 748.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | 1 153.00 | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 264.00 | 14 156.00 | 21 559.00 | 48 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 500.00 | | |
7C Grand total | | 7 500.00 | | |
UE of which provisions and reversals: - Operating | | 7 500.00 | | |
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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 | 44 637.00 | 44 637.00 | | 44 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 650.00 | 74 650.00 | | 74 650.00 |
8L Deferred income | 125 926.00 | 125 926.00 | | 125 926.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 367 602.00 | 367 602.00 | | 367 602.00 |
VP Miscellaneous | 56 760.00 | 56 760.00 | | 56 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 500.00 | 203 500.00 | | 203 500.00 |
VS Prepaid expenses | 9 966.00 | 9 966.00 | | 9 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 828.00 | 434 328.00 | 7 500.00 | 441 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 713.00 | 448 713.00 | | 448 713.00 |
