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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 118.00 | | 69 118.00 | 69 118.00 |
AT Other tangible assets | 24 156.00 | 23 685.00 | 471.00 | 24 156.00 |
BJ TOTAL (I) | 93 274.00 | 23 685.00 | 69 589.00 | 93 274.00 |
BX Customers and related accounts | 44 415.00 | | 44 415.00 | 44 415.00 |
BZ Other receivables | 1 839.00 | | 1 839.00 | 1 839.00 |
CF Cash and cash equivalents | 148 637.00 | | 148 637.00 | 148 637.00 |
CJ TOTAL (II) | 194 890.00 | | 194 890.00 | 194 890.00 |
CO Grand total (0 to V) | 288 165.00 | 23 685.00 | 264 480.00 | 288 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 785.00 | 79 785.00 | | 79 785.00 |
DB Share, merger, contribution premiums, etc. | 33 273.00 | 33 273.00 | | 33 273.00 |
DD Legal reserve (1) | 7 979.00 | 7 979.00 | | 7 979.00 |
DF Regulated reserves (1) | 1 029.00 | 1 029.00 | | 1 029.00 |
DH Retained earnings | 185.00 | 186.00 | | 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 646.00 | 45 211.00 | | 67 646.00 |
DK Regulated provisions | 471.00 | 478.00 | | 471.00 |
DL TOTAL (I) | 190 368.00 | 167 939.00 | | 190 368.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 72.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 970.00 | | 745.00 |
DX Trade payables and related accounts | 8 385.00 | 16 877.00 | | 8 385.00 |
DY Tax and social security liabilities | 61 516.00 | 48 235.00 | | 61 516.00 |
EB Prepaid income (2) | 3 360.00 | | | 3 360.00 |
EC TOTAL (IV) | 74 112.00 | 66 153.00 | | 74 112.00 |
EE Grand total (I to V) | 264 480.00 | 234 093.00 | | 264 480.00 |
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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 | | | 503 770.00 | |
FJ Net sales | | | 503 770.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 504 684.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 247 001.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 124 094.00 | |
FZ Social Security Contributions | | | 49 996.00 | |
GB Operating Expenses - Provisions | | | 1 160.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 422 861.00 | |
GG - OPERATING RESULT (I - II) | | | 81 823.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 345.00 | 500.00 | | 6 345.00 |
HH Total exceptional expenses (VIII) | 354.00 | 220.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 991.00 | 280.00 | | 5 991.00 |
HK Income tax | 19 424.00 | 8 110.00 | | 19 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 029.00 | 438 262.00 | | 511 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 383.00 | 393 051.00 | | 443 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 646.00 | 45 211.00 | | 67 646.00 |
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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 | 93 274.00 | | | 93 274.00 |
I4 DECREASES Grand Total | | | 93 274.00 | |
IO DECREASES Total including other intangible assets | | | 69 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 118.00 | | | 69 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 156.00 | | | 24 156.00 |
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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 | 22 525.00 | 1 160.00 | 23 685.00 | 22 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 525.00 | 1 160.00 | 23 685.00 | 22 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 478.00 | 179.00 | 185.00 | 478.00 |
7C Grand total | 478.00 | 179.00 | 185.00 | 478.00 |
UJ - Exceptional | | 179.00 | 185.00 | |
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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 | 8 385.00 | 8 385.00 | | 8 385.00 |
8D Social Security and Other Social Organizations | 61 516.00 | 61 516.00 | | 61 516.00 |
8L Deferred income | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 44 415.00 | 44 415.00 | | 44 415.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 254.00 | 46 254.00 | | 46 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 112.00 | 74 112.00 | | 74 112.00 |
