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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 | 23 159.00 | 23 159.00 | | 23 159.00 |
AH Goodwill | 1 408 190.00 | | 1 408 190.00 | 1 408 190.00 |
AT Other tangible assets | 105 696.00 | 78 338.00 | 27 358.00 | 105 696.00 |
BH Other financial assets | 30 704.00 | | 30 704.00 | 30 704.00 |
BJ TOTAL (I) | 1 567 749.00 | 101 496.00 | 1 466 253.00 | 1 567 749.00 |
BX Customers and related accounts | 691 899.00 | 55 556.00 | 636 343.00 | 691 899.00 |
BZ Other receivables | 203 595.00 | | 203 595.00 | 203 595.00 |
CF Cash and cash equivalents | 82 988.00 | | 82 988.00 | 82 988.00 |
CH Prepaid expenses | 24 552.00 | | 24 552.00 | 24 552.00 |
CJ TOTAL (II) | 1 003 033.00 | 55 556.00 | 947 477.00 | 1 003 033.00 |
CO Grand total (0 to V) | 2 570 782.00 | 157 052.00 | 2 413 730.00 | 2 570 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 351 085.00 | 394 581.00 | | 351 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 927.00 | 156 503.00 | | 57 927.00 |
DL TOTAL (I) | 431 012.00 | 573 085.00 | | 431 012.00 |
DQ Provisions for Expenses | 34 607.00 | 18 882.00 | | 34 607.00 |
DR TOTAL (IV) | 34 607.00 | 18 882.00 | | 34 607.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341 966.00 | 89 863.00 | | 1 341 966.00 |
DX Trade payables and related accounts | 154 615.00 | 138 416.00 | | 154 615.00 |
DY Tax and social security liabilities | 317 683.00 | 238 130.00 | | 317 683.00 |
EA Other liabilities | 4 469.00 | 3 153.00 | | 4 469.00 |
EB Prepaid income (2) | 129 145.00 | 81 083.00 | | 129 145.00 |
EC TOTAL (IV) | 1 948 111.00 | 550 645.00 | | 1 948 111.00 |
EE Grand total (I to V) | 2 413 730.00 | 1 142 611.00 | | 2 413 730.00 |
EG Accrued income and payables due within one year | 1 948 111.00 | 550 645.00 | | 1 948 111.00 |
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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 | | | 1 613 547.00 | |
FJ Net sales | | | 1 613 547.00 | |
FO Operating subsidies | | | 1 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 203.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 628 198.00 | |
FU Purchases of raw materials and other supplies | | | 1 886.00 | |
FW Other purchases and external expenses | | | 611 988.00 | |
FX Taxes, duties, and similar payments | | | 16 127.00 | |
FY Salaries and Wages | | | 654 079.00 | |
FZ Social Security Contributions | | | 231 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 698.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 20 754.00 | |
GE Other Expenses | | | 7 572.00 | |
GF Total Operating Expenses (II) | | | 1 551 662.00 | |
GG - OPERATING RESULT (I - II) | | | 76 536.00 | |
GR Interest and similar expenses | | | 6 851.00 | |
GU Total financial expenses (VI) | | | 6 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 11 757.00 | 64 101.00 | | 11 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 198.00 | 1 098 176.00 | | 1 628 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 270.00 | 941 672.00 | | 1 570 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 927.00 | 156 503.00 | | 57 927.00 |
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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 | 708 009.00 | | 2 168 227.00 | 708 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 334.00 | |
I3 DECREASES Total Financial Fixed Assets | | 932 303.00 | 30 704.00 | |
I4 DECREASES Grand Total | | 1 308 486.00 | 1 567 749.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 334.00 | | |
IO DECREASES Total including other intangible assets | | 290 795.00 | 1 431 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 055.00 | 105 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 364.00 | | 1 086 780.00 | 635 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 598.00 | | 116 153.00 | 63 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 047.00 | | 953 960.00 | 9 047.00 |
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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 | 64 226.00 | 110 133.00 | 72 863.00 | 64 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 11 334.00 | 11 334.00 | |
PE DEPRECIATION Total including other intangible assets | 15 364.00 | 15 590.00 | 7 795.00 | 15 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 862.00 | 83 209.00 | 53 734.00 | 48 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 882.00 | 25 579.00 | 9 854.00 | 18 882.00 |
6T Receivables | 20 160.00 | 35 631.00 | 236.00 | 20 160.00 |
7B Total provisions for depreciation | 20 160.00 | 35 631.00 | 236.00 | 20 160.00 |
7C Grand total | 39 042.00 | 61 210.00 | 10 090.00 | 39 042.00 |
UE of which provisions and reversals: - Operating | | 61 210.00 | 10 090.00 | |
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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 | 154 614.00 | 154 614.00 | | 154 614.00 |
8C Staff and Related Accounts | 62 840.00 | 62 840.00 | | 62 840.00 |
8D Social Security and Other Social Organizations | 73 365.00 | 73 365.00 | | 73 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 469.00 | 4 469.00 | | 4 469.00 |
8L Deferred income | 129 145.00 | 129 145.00 | | 129 145.00 |
UT Other financial assets | 30 704.00 | | 30 704.00 | 30 704.00 |
UX Other trade receivables | 607 662.00 | 607 662.00 | | 607 662.00 |
UY Staff and related accounts | 3 271.00 | 3 271.00 | | 3 271.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 84 237.00 | 84 237.00 | | 84 237.00 |
VB VAT | 31 988.00 | 31 988.00 | | 31 988.00 |
VC Group and associates | 53 422.00 | 53 422.00 | | 53 422.00 |
VH Loans with a maturity of more than one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 1 341 966.00 | 1 341 966.00 | | 1 341 966.00 |
VM Income taxes | 87 139.00 | 87 139.00 | | 87 139.00 |
VN Other taxes, similar payments | 5 089.00 | 5 089.00 | | 5 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 266.00 | 6 266.00 | | 6 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 619.00 | 22 619.00 | | 22 619.00 |
VS Prepaid expenses | 24 552.00 | 24 552.00 | | 24 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 750.00 | 920 045.00 | 30 704.00 | 950 750.00 |
VW VAT | 175 212.00 | 175 212.00 | | 175 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 111.00 | 1 948 111.00 | | 1 948 111.00 |
