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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 013.00 | | 271 013.00 | 271 013.00 |
AR Technical installations, industrial equipment and tools | 1 340.00 | 1 340.00 | | 1 340.00 |
AT Other tangible assets | 77 442.00 | 73 894.00 | 3 547.00 | 77 442.00 |
BH Other financial assets | 7 077.00 | | 7 077.00 | 7 077.00 |
BJ TOTAL (I) | 356 873.00 | 75 234.00 | 281 638.00 | 356 873.00 |
BL Raw materials, supplies | 1 280.00 | | 1 280.00 | 1 280.00 |
BP Services in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 309 645.00 | 31 722.00 | 277 923.00 | 309 645.00 |
BZ Other receivables | 48 166.00 | | 48 166.00 | 48 166.00 |
CF Cash and cash equivalents | 1 975 227.00 | | 1 975 227.00 | 1 975 227.00 |
CH Prepaid expenses | 22 503.00 | | 22 503.00 | 22 503.00 |
CJ TOTAL (II) | 2 358 923.00 | 31 722.00 | 2 327 201.00 | 2 358 923.00 |
CO Grand total (0 to V) | 2 715 797.00 | 106 957.00 | 2 608 839.00 | 2 715 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 645.00 | | | 57 645.00 |
DD Legal reserve (1) | 5 765.00 | | | 5 765.00 |
DG Other reserves | 1 651 350.00 | | | 1 651 350.00 |
DH Retained earnings | 59 178.00 | | | 59 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 457.00 | | | 159 457.00 |
DL TOTAL (I) | 1 933 396.00 | | | 1 933 396.00 |
DP Provisions for Risks | 42 300.00 | | | 42 300.00 |
DR TOTAL (IV) | 42 300.00 | | | 42 300.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 339 849.00 | | | 339 849.00 |
DY Tax and social security liabilities | 190 789.00 | | | 190 789.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EB Prepaid income (2) | 100 330.00 | | | 100 330.00 |
EC TOTAL (IV) | 633 142.00 | | | 633 142.00 |
EE Grand total (I to V) | 2 608 839.00 | | | 2 608 839.00 |
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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 | 1 884 288.00 | | 1 884 288.00 | 1 884 288.00 |
FJ Net sales | 1 884 288.00 | | 1 884 288.00 | 1 884 288.00 |
FM Inventory production | | | 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 837.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 030 416.00 | |
FU Purchases of raw materials and other supplies | | | 359 321.00 | |
FV Inventory change (raw materials and supplies) | | | 380.00 | |
FW Other purchases and external expenses | | | 699 928.00 | |
FX Taxes, duties, and similar payments | | | 13 772.00 | |
FY Salaries and Wages | | | 486 687.00 | |
FZ Social Security Contributions | | | 182 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 300.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 821 500.00 | |
GG - OPERATING RESULT (I - II) | | | 208 915.00 | |
GL Other interest and similar income | | | 2 076.00 | |
GO Net income from sales of marketable securities | | | 481.00 | |
GP Total financial income (V) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 193.00 | | | 23 193.00 |
HE Exceptional expenses on management operations | 1 492.00 | | | 1 492.00 |
HH Total exceptional expenses (VIII) | 1 492.00 | | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 492.00 | | | -1 492.00 |
HK Income tax | 50 524.00 | | | 50 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 974.00 | | | 2 032 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 517.00 | | | 1 873 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 457.00 | | | 159 457.00 |
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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 | 356 338.00 | | 535.00 | 356 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 078.00 | |
I4 DECREASES Grand Total | | | 356 873.00 | |
IO DECREASES Total including other intangible assets | | | 271 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 013.00 | | | 271 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 247.00 | | 535.00 | 78 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 078.00 | | | 7 078.00 |
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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 | 70 159.00 | 5 076.00 | | 70 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 159.00 | 5 076.00 | | 70 159.00 |
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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 | 122 644.00 | 42 300.00 | 122 644.00 | 122 644.00 |
7C Grand total | 122 644.00 | 42 300.00 | 122 644.00 | 122 644.00 |
UE of which provisions and reversals: - Operating | | 42 300.00 | 122 644.00 | |
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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 | 339 849.00 | 339 849.00 | | 339 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
8L Deferred income | 100 330.00 | 100 330.00 | | 100 330.00 |
UT Other financial assets | 7 078.00 | | 7 078.00 | 7 078.00 |
UX Other trade receivables | 309 646.00 | 309 646.00 | | 309 646.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VP Miscellaneous | 48 167.00 | 48 167.00 | | 48 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 790.00 | 190 790.00 | | 190 790.00 |
VS Prepaid expenses | 22 504.00 | 22 504.00 | | 22 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 394.00 | 380 316.00 | 7 078.00 | 387 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 143.00 | 633 143.00 | | 633 143.00 |
