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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
AH Goodwill | 1 089 614.00 | 561 922.00 | 527 691.00 | 1 089 614.00 |
AR Technical installations, industrial equipment and tools | 9 709.00 | 9 709.00 | | 9 709.00 |
AT Other tangible assets | 337 928.00 | 281 839.00 | 56 088.00 | 337 928.00 |
BJ TOTAL (I) | 1 438 629.00 | 854 848.00 | 583 780.00 | 1 438 629.00 |
BX Customers and related accounts | 535 570.00 | 130 160.00 | 405 409.00 | 535 570.00 |
BZ Other receivables | 473 319.00 | | 473 319.00 | 473 319.00 |
CF Cash and cash equivalents | 98 540.00 | | 98 540.00 | 98 540.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 1 108 299.00 | 130 160.00 | 978 138.00 | 1 108 299.00 |
CO Grand total (0 to V) | 2 546 929.00 | 985 009.00 | 1 561 919.00 | 2 546 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 48 218.00 | 36 636.00 | | 48 218.00 |
DG Other reserves | 231 929.00 | | | 231 929.00 |
DH Retained earnings | | 148 814.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 843.00 | 231 647.00 | | 146 843.00 |
DL TOTAL (I) | 1 116 991.00 | 1 107 097.00 | | 1 116 991.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DQ Provisions for Expenses | 37 941.00 | 83 206.00 | | 37 941.00 |
DR TOTAL (IV) | 39 941.00 | 83 206.00 | | 39 941.00 |
DX Trade payables and related accounts | 9 158.00 | 5 698.00 | | 9 158.00 |
DY Tax and social security liabilities | 194 521.00 | 220 368.00 | | 194 521.00 |
EA Other liabilities | 27 101.00 | 4 567.00 | | 27 101.00 |
EB Prepaid income (2) | 174 205.00 | 182 145.00 | | 174 205.00 |
EC TOTAL (IV) | 404 986.00 | 412 780.00 | | 404 986.00 |
EE Grand total (I to V) | 1 561 919.00 | 1 603 085.00 | | 1 561 919.00 |
EG Accrued income and payables due within one year | 404 986.00 | 412 780.00 | | 404 986.00 |
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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 | 1 233 024.00 | | 1 233 024.00 | 1 233 024.00 |
FJ Net sales | 1 233 024.00 | | 1 233 024.00 | 1 233 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 864.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 316 898.00 | |
FW Other purchases and external expenses | | | 363 984.00 | |
FX Taxes, duties, and similar payments | | | 23 388.00 | |
FY Salaries and Wages | | | 517 334.00 | |
FZ Social Security Contributions | | | 189 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 804.00 | |
GB Operating Expenses - Provisions | | | 34 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 909.00 | |
GE Other Expenses | | | 3 999.00 | |
GF Total Operating Expenses (II) | | | 1 161 050.00 | |
GG - OPERATING RESULT (I - II) | | | 155 848.00 | |
GL Other interest and similar income | | | 1 701.00 | |
GP Total financial income (V) | | | 1 701.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 526.00 | | |
HD Total exceptional income (VII) | | 28 526.00 | | |
HE Exceptional expenses on management operations | | 36 467.00 | | |
HH Total exceptional expenses (VIII) | | 36 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 941.00 | | |
HJ Employee participation in company results | | 9 260.00 | | |
HK Income tax | 10 707.00 | 35 843.00 | | 10 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 600.00 | 1 477 759.00 | | 1 318 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 757.00 | 1 246 112.00 | | 1 171 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 843.00 | 231 647.00 | | 146 843.00 |
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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 | 1 403 376.00 | | 35 252.00 | 1 403 376.00 |
I4 DECREASES Grand Total | | | 1 438 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 991.00 | | | 1 090 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 385.00 | | 35 252.00 | 312 385.00 |
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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 | 487 123.00 | 13 804.00 | | 487 123.00 |
PE DEPRECIATION Total including other intangible assets | 209 378.00 | | | 209 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 744.00 | 13 804.00 | | 277 744.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 206.00 | 7 909.00 | 51 174.00 | 83 206.00 |
6A on fixed assets – intangible | 319 855.00 | 34 066.00 | | 319 855.00 |
6T Receivables | 130 509.00 | 7 482.00 | 7 831.00 | 130 509.00 |
7B Total provisions for depreciation | 450 364.00 | 41 548.00 | 7 831.00 | 450 364.00 |
7C Grand total | 533 571.00 | 49 457.00 | 59 006.00 | 533 571.00 |
UE of which provisions and reversals: - Operating | | 49 457.00 | 59 006.00 | |
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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 | 9 158.00 | 9 158.00 | | 9 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 101.00 | 27 101.00 | | 27 101.00 |
8L Deferred income | 174 205.00 | 174 205.00 | | 174 205.00 |
UX Other trade receivables | 535 570.00 | 535 570.00 | | 535 570.00 |
VP Miscellaneous | 473 319.00 | 473 319.00 | | 473 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 521.00 | 194 521.00 | | 194 521.00 |
VS Prepaid expenses | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 759.00 | 1 009 759.00 | | 1 009 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 986.00 | 404 986.00 | | 404 986.00 |
