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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 | 188 284.00 | 156 986.00 | 31 298.00 | 188 284.00 |
AH Goodwill | 2 732 499.00 | | 2 732 499.00 | 2 732 499.00 |
AT Other tangible assets | 502 678.00 | 359 195.00 | 143 483.00 | 502 678.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 3 426 551.00 | 516 182.00 | 2 910 369.00 | 3 426 551.00 |
BX Customers and related accounts | 632 369.00 | 16 225.00 | 616 145.00 | 632 369.00 |
BZ Other receivables | 363 599.00 | | 363 599.00 | 363 599.00 |
CF Cash and cash equivalents | 666 944.00 | | 666 944.00 | 666 944.00 |
CH Prepaid expenses | 17 330.00 | | 17 330.00 | 17 330.00 |
CJ TOTAL (II) | 1 680 242.00 | 16 225.00 | 1 664 017.00 | 1 680 242.00 |
CN Currency translation adjustments (V) | 3 064.00 | | 3 064.00 | 3 064.00 |
CO Grand total (0 to V) | 5 109 857.00 | 532 407.00 | 4 577 451.00 | 5 109 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 152 178.00 | 152 178.00 | | 152 178.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 097 189.00 | 1 097 189.00 | | 1 097 189.00 |
DH Retained earnings | 304 179.00 | | | 304 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 536.00 | 304 179.00 | | 431 536.00 |
DL TOTAL (I) | 2 150 082.00 | 1 718 546.00 | | 2 150 082.00 |
DP Provisions for Risks | 3 064.00 | 9 045.00 | | 3 064.00 |
DR TOTAL (IV) | 3 064.00 | 9 045.00 | | 3 064.00 |
DU Loans and Debts from Credit Institutions (3) | 812 297.00 | 1 103 491.00 | | 812 297.00 |
DX Trade payables and related accounts | 895 616.00 | 900 729.00 | | 895 616.00 |
DY Tax and social security liabilities | 644 205.00 | 471 372.00 | | 644 205.00 |
EA Other liabilities | 70 545.00 | 177 057.00 | | 70 545.00 |
EB Prepaid income (2) | 1 529.00 | 694.00 | | 1 529.00 |
EC TOTAL (IV) | 2 424 192.00 | 2 653 343.00 | | 2 424 192.00 |
ED (V) | 112.00 | | | 112.00 |
EE Grand total (I to V) | 4 577 451.00 | 4 380 934.00 | | 4 577 451.00 |
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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 | 3 101 193.00 | | 3 101 193.00 | 3 101 193.00 |
FJ Net sales | 3 101 193.00 | | 3 101 193.00 | 3 101 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 879.00 | |
FQ Other income | | | 28 968.00 | |
FR Total operating income (I) | | | 3 195 041.00 | |
FW Other purchases and external expenses | | | 405 816.00 | |
FX Taxes, duties, and similar payments | | | 208 510.00 | |
FY Salaries and Wages | | | 1 288 803.00 | |
FZ Social Security Contributions | | | 526 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 397.00 | |
GE Other Expenses | | | 101 166.00 | |
GF Total Operating Expenses (II) | | | 2 624 729.00 | |
GG - OPERATING RESULT (I - II) | | | 570 312.00 | |
GL Other interest and similar income | | | 2 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 981.00 | |
GN Positive exchange differences | | | 1 805.00 | |
GP Total financial income (V) | | | 9 886.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 315.00 | |
GS Negative differences of foreign exchange | | | 267.00 | |
GU Total financial expenses (VI) | | | 8 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 744.00 | 12 942.00 | | 89 744.00 |
HD Total exceptional income (VII) | 89 744.00 | 12 942.00 | | 89 744.00 |
HF Exceptional expenses on capital transactions | 59 830.00 | 7 597.00 | | 59 830.00 |
HH Total exceptional expenses (VIII) | 59 830.00 | 7 597.00 | | 59 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 915.00 | 5 345.00 | | 29 915.00 |
HK Income tax | 169 995.00 | 110 182.00 | | 169 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 294 671.00 | 3 020 596.00 | | 3 294 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 135.00 | 2 716 417.00 | | 2 863 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 536.00 | 304 179.00 | | 431 536.00 |
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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 | 2 554 000.00 | | 946 000.00 | 2 554 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 74 000.00 | 3 426 000.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 2 920 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 503 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 124 000.00 | | 856 000.00 | 2 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 000.00 | | 90 000.00 | 427 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 443 000.00 | 87 000.00 | 14 000.00 | 443 000.00 |
PE DEPRECIATION Total including other intangible assets | 148 000.00 | 9 000.00 | | 148 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 000.00 | 79 000.00 | 14 000.00 | 295 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | 6 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 6 000.00 | 9 000.00 |
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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 | 46 000.00 | 46 000.00 | | 46 000.00 |
8C Staff and Related Accounts | 309 000.00 | 309 000.00 | | 309 000.00 |
8D Social Security and Other Social Organizations | 336 000.00 | 336 000.00 | | 336 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921 000.00 | 921 000.00 | | 921 000.00 |
UX Other trade receivables | 616 000.00 | 616 000.00 | | 616 000.00 |
VN Other taxes, similar payments | 52 000.00 | 52 000.00 | | 52 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 000.00 | 311 000.00 | | 311 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 000.00 | 980 000.00 | | 980 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 000.00 | 1 611 000.00 | | 1 611 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 18.00 | | 20.00 |
