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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 | 3 025.00 | 3 025.00 | | 3 025.00 |
AH Goodwill | 972 942.00 | 9 360.00 | 963 581.00 | 972 942.00 |
AT Other tangible assets | 177 278.00 | 120 431.00 | 56 847.00 | 177 278.00 |
BJ TOTAL (I) | 1 165 652.00 | 132 817.00 | 1 032 835.00 | 1 165 652.00 |
BP Services in progress | 270 608.00 | | 270 608.00 | 270 608.00 |
BX Customers and related accounts | 590 561.00 | 48 613.00 | 541 948.00 | 590 561.00 |
BZ Other receivables | 47 248.00 | | 47 248.00 | 47 248.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 806 773.00 | | 806 773.00 | 806 773.00 |
CH Prepaid expenses | 69 645.00 | | 69 645.00 | 69 645.00 |
CJ TOTAL (II) | 1 784 837.00 | 48 613.00 | 1 736 224.00 | 1 784 837.00 |
CO Grand total (0 to V) | 2 950 490.00 | 181 430.00 | 2 769 059.00 | 2 950 490.00 |
CU Other investments | 12 406.00 | | 12 406.00 | 12 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 660 000.00 | 2 250 400.00 | | 1 660 000.00 |
DB Share, merger, contribution premiums, etc. | | 388 156.00 | | |
DD Legal reserve (1) | | 225 040.00 | | |
DG Other reserves | 282 567.00 | 307 056.00 | | 282 567.00 |
DH Retained earnings | | 70 771.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 727.00 | 116 087.00 | | 234 727.00 |
DL TOTAL (I) | 2 177 294.00 | 3 357 511.00 | | 2 177 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 642 105.00 | | |
DX Trade payables and related accounts | 63 256.00 | 54 510.00 | | 63 256.00 |
DY Tax and social security liabilities | 519 909.00 | 369 982.00 | | 519 909.00 |
EA Other liabilities | 3 600.00 | 408.00 | | 3 600.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 591 765.00 | 1 067 005.00 | | 591 765.00 |
EE Grand total (I to V) | 2 769 059.00 | 4 424 516.00 | | 2 769 059.00 |
EG Accrued income and payables due within one year | 591 765.00 | | | 591 765.00 |
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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 | 2 732 113.00 | | 2 732 113.00 | 2 732 113.00 |
FJ Net sales | 2 732 113.00 | | 2 732 113.00 | 2 732 113.00 |
FM Inventory production | | | 124 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 288.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 887 569.00 | |
FW Other purchases and external expenses | | | 629 119.00 | |
FX Taxes, duties, and similar payments | | | 32 498.00 | |
FY Salaries and Wages | | | 1 222 599.00 | |
FZ Social Security Contributions | | | 598 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 020.00 | |
GE Other Expenses | | | 31 246.00 | |
GF Total Operating Expenses (II) | | | 2 567 196.00 | |
GG - OPERATING RESULT (I - II) | | | 320 373.00 | |
GI Supported loss or transferred profit (IV) | | | 57.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 3 793.00 | |
GU Total financial expenses (VI) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 628.00 | | | 628.00 |
HB Exceptional income from capital transactions | 18 500.00 | 4 200.00 | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | 4 200.00 | | 18 500.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | 12 902.00 | | | 12 902.00 |
HG Exceptional depreciation and provisions | | 120.00 | | |
HH Total exceptional expenses (VIII) | 12 990.00 | 120.00 | | 12 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 509.00 | 4 080.00 | | 5 509.00 |
HK Income tax | 87 833.00 | 30 239.00 | | 87 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 598.00 | 2 846 899.00 | | 2 906 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 871.00 | 2 730 812.00 | | 2 671 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 727.00 | 116 087.00 | | 234 727.00 |
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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 | 903 422.00 | | 292 629.00 | 903 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 407.00 | |
I4 DECREASES Grand Total | | 30 398.00 | 1 165 653.00 | |
IO DECREASES Total including other intangible assets | | 20 600.00 | 975 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 798.00 | 177 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 744.00 | | 280 824.00 | 715 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 271.00 | | 11 805.00 | 175 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 407.00 | | | 12 407.00 |
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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 | 135 519.00 | 33 730.00 | 36 430.00 | 135 519.00 |
PE DEPRECIATION Total including other intangible assets | 12 679.00 | 9 490.00 | 9 783.00 | 12 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 840.00 | 24 240.00 | 26 647.00 | 122 840.00 |
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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 | 63 256.00 | 63 256.00 | | 63 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 590 562.00 | 590 562.00 | | 590 562.00 |
VP Miscellaneous | 47 249.00 | 47 249.00 | | 47 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 519 909.00 | 519 909.00 | | 519 909.00 |
VS Prepaid expenses | 69 645.00 | 69 645.00 | | 69 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 456.00 | 707 456.00 | | 707 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 766.00 | 591 766.00 | | 591 766.00 |
