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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 062 587.00 | | 1 062 587.00 | 1 062 587.00 |
AT Other tangible assets | 89 664.00 | 16 604.00 | 73 060.00 | 89 664.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 33 532.00 | | 33 532.00 | 33 532.00 |
BJ TOTAL (I) | 1 185 783.00 | 16 604.00 | 1 169 179.00 | 1 185 783.00 |
BX Customers and related accounts | 691 563.00 | 25 316.00 | 666 247.00 | 691 563.00 |
BZ Other receivables | 111 015.00 | | 111 015.00 | 111 015.00 |
CD Marketable securities | 28 513.00 | | 28 513.00 | 28 513.00 |
CF Cash and cash equivalents | 125 771.00 | | 125 771.00 | 125 771.00 |
CH Prepaid expenses | 17 012.00 | | 17 012.00 | 17 012.00 |
CJ TOTAL (II) | 973 874.00 | 25 316.00 | 948 558.00 | 973 874.00 |
CO Grand total (0 to V) | 2 159 657.00 | 41 920.00 | 2 117 737.00 | 2 159 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 24 446.00 | 105.00 | | 24 446.00 |
DH Retained earnings | 78 570.00 | 78 570.00 | | 78 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 108.00 | 24 341.00 | | 61 108.00 |
DK Regulated provisions | | 9 663.00 | | |
DL TOTAL (I) | 659 124.00 | 607 680.00 | | 659 124.00 |
DU Loans and Debts from Credit Institutions (3) | 660 103.00 | 699 884.00 | | 660 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 316.00 | 60 176.00 | | 41 316.00 |
DX Trade payables and related accounts | 382 886.00 | 221 412.00 | | 382 886.00 |
DY Tax and social security liabilities | 228 045.00 | 98 894.00 | | 228 045.00 |
EA Other liabilities | 33 273.00 | 1 338.00 | | 33 273.00 |
EB Prepaid income (2) | 112 989.00 | 28 790.00 | | 112 989.00 |
EC TOTAL (IV) | 1 458 613.00 | 1 110 494.00 | | 1 458 613.00 |
EE Grand total (I to V) | 2 117 737.00 | 1 718 174.00 | | 2 117 737.00 |
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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 | | | 1 456 375.00 | |
FJ Net sales | | | 1 456 375.00 | |
FO Operating subsidies | | | 2 250.00 | |
FQ Other income | | | 4 177.00 | |
FR Total operating income (I) | | | 1 462 802.00 | |
FS Purchases of goods (including customs duties) | | | 4 616.00 | |
FW Other purchases and external expenses | | | 651 369.00 | |
FX Taxes, duties, and similar payments | | | 26 419.00 | |
FY Salaries and Wages | | | 524 398.00 | |
FZ Social Security Contributions | | | 180 089.00 | |
GB Operating Expenses - Provisions | | | 11 545.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 398 676.00 | |
GG - OPERATING RESULT (I - II) | | | 64 127.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 585.00 | | | 10 585.00 |
HH Total exceptional expenses (VIII) | 1 831.00 | 10 467.00 | | 1 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 754.00 | -10 467.00 | | 8 754.00 |
HK Income tax | 7 794.00 | 1 833.00 | | 7 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 387.00 | 804 291.00 | | 1 473 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 280.00 | 779 950.00 | | 1 412 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 108.00 | 24 341.00 | | 61 108.00 |
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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 | 1 249 150.00 | | 596 500.00 | 1 249 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 559 320.00 | 33 532.00 | |
I4 DECREASES Grand Total | | 659 867.00 | 1 185 783.00 | |
IO DECREASES Total including other intangible assets | | | 1 062 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 547.00 | 89 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 953.00 | | 488 634.00 | 573 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 994.00 | | 76 217.00 | 113 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 203.00 | | 31 649.00 | 561 203.00 |
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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 | 104 378.00 | 11 545.00 | 99 318.00 | 104 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 378.00 | 11 545.00 | 99 318.00 | 104 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 663.00 | 32.00 | 9 695.00 | 9 663.00 |
7C Grand total | 9 663.00 | 32.00 | 9 695.00 | 9 663.00 |
UJ - Exceptional | | 32.00 | 9 695.00 | |
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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 | 382 886.00 | 382 886.00 | | 382 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 589.00 | 74 589.00 | | 74 589.00 |
8L Deferred income | 112 989.00 | 112 989.00 | | 112 989.00 |
UT Other financial assets | 33 532.00 | | 33 532.00 | 33 532.00 |
UX Other trade receivables | 691 563.00 | 661 201.00 | 30 362.00 | 691 563.00 |
VH Loans with a maturity of more than one year at origin | 660 103.00 | 119 387.00 | 482 481.00 | 660 103.00 |
VJ Loans taken out during the year | 75 326.00 | | | 75 326.00 |
VK Loans repaid during the year | 115 088.00 | | | 115 088.00 |
VP Miscellaneous | 111 015.00 | 111 015.00 | | 111 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 046.00 | 228 046.00 | | 228 046.00 |
VS Prepaid expenses | 17 012.00 | 17 012.00 | | 17 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 122.00 | 789 228.00 | 63 894.00 | 853 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 613.00 | 917 897.00 | 482 481.00 | 1 458 613.00 |
