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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 | 1 947.00 | 1 947.00 | | 1 947.00 |
AH Goodwill | 694 075.00 | 120 366.00 | 573 708.00 | 694 075.00 |
AT Other tangible assets | 438 501.00 | 234 745.00 | 203 755.00 | 438 501.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 1 134 804.00 | 357 059.00 | 777 744.00 | 1 134 804.00 |
BX Customers and related accounts | 961 766.00 | 69 105.00 | 892 661.00 | 961 766.00 |
BZ Other receivables | 1 024 225.00 | | 1 024 225.00 | 1 024 225.00 |
CF Cash and cash equivalents | 178 810.00 | | 178 810.00 | 178 810.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 2 166 884.00 | 69 105.00 | 2 097 779.00 | 2 166 884.00 |
CO Grand total (0 to V) | 3 301 689.00 | 426 165.00 | 2 875 524.00 | 3 301 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 268.00 | 650 268.00 | | 650 268.00 |
DD Legal reserve (1) | 65 026.00 | 65 026.00 | | 65 026.00 |
DG Other reserves | 479 975.00 | 423 482.00 | | 479 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 597.00 | 564 785.00 | | 597 597.00 |
DJ Investment subsidies | 1 428.00 | | | 1 428.00 |
DL TOTAL (I) | 1 794 296.00 | 1 703 563.00 | | 1 794 296.00 |
DP Provisions for Risks | 3 000.00 | 1 500.00 | | 3 000.00 |
DQ Provisions for Expenses | 177 006.00 | 170 927.00 | | 177 006.00 |
DR TOTAL (IV) | 180 006.00 | 172 427.00 | | 180 006.00 |
DX Trade payables and related accounts | 19 320.00 | 11 241.00 | | 19 320.00 |
DY Tax and social security liabilities | 525 723.00 | 483 856.00 | | 525 723.00 |
EA Other liabilities | 1 989.00 | 2 026.00 | | 1 989.00 |
EB Prepaid income (2) | 354 188.00 | 377 741.00 | | 354 188.00 |
EC TOTAL (IV) | 901 222.00 | 874 865.00 | | 901 222.00 |
EE Grand total (I to V) | 2 875 524.00 | 2 750 856.00 | | 2 875 524.00 |
EG Accrued income and payables due within one year | | 874 865.00 | | |
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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 | 3 697 180.00 | | 3 697 180.00 | 3 697 180.00 |
FJ Net sales | 3 697 180.00 | | 3 697 180.00 | 3 697 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 755.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 728 941.00 | |
FW Other purchases and external expenses | | | 764 226.00 | |
FX Taxes, duties, and similar payments | | | 53 109.00 | |
FY Salaries and Wages | | | 1 367 700.00 | |
FZ Social Security Contributions | | | 579 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 787.00 | |
GE Other Expenses | | | 1 523.00 | |
GF Total Operating Expenses (II) | | | 2 875 797.00 | |
GG - OPERATING RESULT (I - II) | | | 853 143.00 | |
GL Other interest and similar income | | | 3 876.00 | |
GP Total financial income (V) | | | 3 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 088.00 | | | 7 088.00 |
HD Total exceptional income (VII) | 7 088.00 | | | 7 088.00 |
HF Exceptional expenses on capital transactions | 7 687.00 | | | 7 687.00 |
HH Total exceptional expenses (VIII) | 7 687.00 | | | 7 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | | | -599.00 |
HJ Employee participation in company results | 70 584.00 | 54 055.00 | | 70 584.00 |
HK Income tax | 188 240.00 | 163 222.00 | | 188 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 739 906.00 | 3 553 984.00 | | 3 739 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 309.00 | 2 989 199.00 | | 3 142 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 597.00 | 564 785.00 | | 597 597.00 |
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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 | 1 099 477.00 | | 77 847.00 | 1 099 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | 42 519.00 | 1 134 804.00 | |
IO DECREASES Total including other intangible assets | | | 696 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 519.00 | 438 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 023.00 | | | 696 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 174.00 | | 77 847.00 | 403 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 341 328.00 | 50 563.00 | 34 831.00 | 341 328.00 |
PE DEPRECIATION Total including other intangible assets | 122 314.00 | | | 122 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 013.00 | 50 563.00 | 34 831.00 | 219 013.00 |
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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 | 172 427.00 | 25 787.00 | 18 208.00 | 172 427.00 |
6T Receivables | 36 194.00 | 32 911.00 | | 36 194.00 |
7B Total provisions for depreciation | 36 194.00 | 32 911.00 | | 36 194.00 |
7C Grand total | 208 621.00 | 58 698.00 | 18 208.00 | 208 621.00 |
UE of which provisions and reversals: - Operating | | 58 698.00 | 18 208.00 | |
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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 | 19 320.00 | 19 320.00 | | 19 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
8L Deferred income | 354 188.00 | 354 188.00 | | 354 188.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 961 766.00 | 961 766.00 | | 961 766.00 |
VP Miscellaneous | 1 024 225.00 | 1 024 225.00 | | 1 024 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 525 723.00 | 525 723.00 | | 525 723.00 |
VS Prepaid expenses | 2 081.00 | 2 081.00 | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 353.00 | 1 988 073.00 | 280.00 | 1 988 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 222.00 | 901 222.00 | | 901 222.00 |
