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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 501.00 | | 392 501.00 | 392 501.00 |
AT Other tangible assets | 60 285.00 | 45 086.00 | 15 198.00 | 60 285.00 |
BJ TOTAL (I) | 452 924.00 | 45 086.00 | 407 838.00 | 452 924.00 |
BX Customers and related accounts | 162 432.00 | 43 385.00 | 119 047.00 | 162 432.00 |
BZ Other receivables | 78 487.00 | | 78 487.00 | 78 487.00 |
CF Cash and cash equivalents | 269 627.00 | | 269 627.00 | 269 627.00 |
CH Prepaid expenses | 10 416.00 | | 10 416.00 | 10 416.00 |
CJ TOTAL (II) | 520 962.00 | 43 385.00 | 477 577.00 | 520 962.00 |
CO Grand total (0 to V) | 973 887.00 | 88 471.00 | 885 415.00 | 973 887.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 420.00 | | | 96 420.00 |
DB Share, merger, contribution premiums, etc. | 21 769.00 | | | 21 769.00 |
DD Legal reserve (1) | 9 642.00 | | | 9 642.00 |
DG Other reserves | 313 064.00 | | | 313 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 169.00 | | | 137 169.00 |
DL TOTAL (I) | 578 064.00 | | | 578 064.00 |
DX Trade payables and related accounts | 132 356.00 | | | 132 356.00 |
DY Tax and social security liabilities | 104 554.00 | | | 104 554.00 |
EA Other liabilities | 3 240.00 | | | 3 240.00 |
EB Prepaid income (2) | 67 200.00 | | | 67 200.00 |
EC TOTAL (IV) | 307 350.00 | | | 307 350.00 |
EE Grand total (I to V) | 885 415.00 | | | 885 415.00 |
EG Accrued income and payables due within one year | 307 350.00 | | | 307 350.00 |
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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 | 1 047 963.00 | | 1 047 963.00 | 1 047 963.00 |
FJ Net sales | 1 047 963.00 | | 1 047 963.00 | 1 047 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 668.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 076 633.00 | |
FW Other purchases and external expenses | | | 324 993.00 | |
FX Taxes, duties, and similar payments | | | 3 765.00 | |
FY Salaries and Wages | | | 376 425.00 | |
FZ Social Security Contributions | | | 145 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 565.00 | |
GE Other Expenses | | | 4 089.00 | |
GF Total Operating Expenses (II) | | | 881 349.00 | |
GG - OPERATING RESULT (I - II) | | | 195 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 718.00 | | | 7 718.00 |
HE Exceptional expenses on management operations | 886.00 | | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886.00 | | | -886.00 |
HJ Employee participation in company results | 4 827.00 | | | 4 827.00 |
HK Income tax | 52 401.00 | | | 52 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 633.00 | | | 1 076 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 464.00 | | | 939 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 169.00 | | | 137 169.00 |
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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 | 455 043.00 | | 1 209.00 | 455 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | 3 327.00 | 452 924.00 | |
IO DECREASES Total including other intangible assets | | 3 327.00 | 392 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 829.00 | | | 395 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 076.00 | | 1 209.00 | 59 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 43 954.00 | 4 460.00 | 3 327.00 | 43 954.00 |
PE DEPRECIATION Total including other intangible assets | 3 327.00 | | 3 327.00 | 3 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 627.00 | 4 460.00 | | 40 627.00 |
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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 | 132 356.00 | 132 356.00 | | 132 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
8L Deferred income | 67 200.00 | 67 200.00 | | 67 200.00 |
UX Other trade receivables | 162 432.00 | 162 432.00 | | 162 432.00 |
VP Miscellaneous | 78 488.00 | 78 488.00 | | 78 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 555.00 | 104 555.00 | | 104 555.00 |
VS Prepaid expenses | 10 416.00 | 10 416.00 | | 10 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 336.00 | 251 336.00 | | 251 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 351.00 | 307 351.00 | | 307 351.00 |
