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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
AH Goodwill | 1 089 614.00 | 586 955.00 | 502 658.00 | 1 089 614.00 |
AR Technical installations, industrial equipment and tools | 9 709.00 | 9 709.00 | | 9 709.00 |
AT Other tangible assets | 343 207.00 | 295 059.00 | 48 147.00 | 343 207.00 |
BJ TOTAL (I) | 1 443 908.00 | 893 101.00 | 550 806.00 | 1 443 908.00 |
BX Customers and related accounts | 501 167.00 | 147 946.00 | 353 220.00 | 501 167.00 |
BZ Other receivables | 545 346.00 | | 545 346.00 | 545 346.00 |
CF Cash and cash equivalents | 137 821.00 | | 137 821.00 | 137 821.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 1 185 249.00 | 147 946.00 | 1 037 302.00 | 1 185 249.00 |
CO Grand total (0 to V) | 2 629 157.00 | 1 041 048.00 | 1 588 109.00 | 2 629 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 55 561.00 | 48 218.00 | | 55 561.00 |
DG Other reserves | 234 480.00 | 231 929.00 | | 234 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 369.00 | 146 843.00 | | 152 369.00 |
DL TOTAL (I) | 1 132 411.00 | 1 116 991.00 | | 1 132 411.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 16 950.00 | 37 941.00 | | 16 950.00 |
DR TOTAL (IV) | 18 950.00 | 39 941.00 | | 18 950.00 |
DX Trade payables and related accounts | 13 459.00 | 9 158.00 | | 13 459.00 |
DY Tax and social security liabilities | 225 976.00 | 194 521.00 | | 225 976.00 |
EA Other liabilities | 2 104.00 | 27 101.00 | | 2 104.00 |
EB Prepaid income (2) | 195 205.00 | 174 205.00 | | 195 205.00 |
EC TOTAL (IV) | 436 747.00 | 404 986.00 | | 436 747.00 |
EE Grand total (I to V) | 1 588 109.00 | 1 561 919.00 | | 1 588 109.00 |
EG Accrued income and payables due within one year | 436 747.00 | 404 986.00 | | 436 747.00 |
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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 | 1 217 776.00 | | 1 217 776.00 | 1 217 776.00 |
FJ Net sales | 1 217 776.00 | | 1 217 776.00 | 1 217 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 170.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 260 025.00 | |
FW Other purchases and external expenses | | | 329 369.00 | |
FX Taxes, duties, and similar payments | | | 19 194.00 | |
FY Salaries and Wages | | | 463 213.00 | |
FZ Social Security Contributions | | | 173 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 219.00 | |
GB Operating Expenses - Provisions | | | 25 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 907.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 048 479.00 | |
GG - OPERATING RESULT (I - II) | | | 211 545.00 | |
GL Other interest and similar income | | | 1 835.00 | |
GP Total financial income (V) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 10 833.00 | | | 10 833.00 |
HK Income tax | 50 179.00 | 10 707.00 | | 50 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 861.00 | 1 318 600.00 | | 1 261 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 491.00 | 1 171 757.00 | | 1 109 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 369.00 | 146 843.00 | | 152 369.00 |
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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 | 1 438 629.00 | | 5 279.00 | 1 438 629.00 |
I4 DECREASES Grand Total | | | 1 443 908.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 991.00 | | | 1 090 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 637.00 | | 5 279.00 | 347 637.00 |
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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 | 500 927.00 | 13 219.00 | | 500 927.00 |
PE DEPRECIATION Total including other intangible assets | 209 378.00 | | | 209 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 548.00 | 13 219.00 | | 291 548.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 941.00 | 5 907.00 | 26 898.00 | 39 941.00 |
7C Grand total | 39 941.00 | 5 907.00 | 26 898.00 | 39 941.00 |
UE of which provisions and reversals: - Operating | | 5 907.00 | 26 898.00 | |
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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 | 13 459.00 | 13 459.00 | | 13 459.00 |
8D Social Security and Other Social Organizations | 225 976.00 | 225 976.00 | | 225 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
8L Deferred income | 195 205.00 | 195 205.00 | | 195 205.00 |
UX Other trade receivables | 501 167.00 | 501 167.00 | | 501 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 346.00 | 545 346.00 | | 545 346.00 |
VS Prepaid expenses | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 427.00 | 1 047 427.00 | | 1 047 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 747.00 | 436 747.00 | | 436 747.00 |
