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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 839 223.00 | | 1 839 223.00 | 1 839 223.00 |
AT Other tangible assets | 294 227.00 | 225 601.00 | 68 625.00 | 294 227.00 |
BH Other financial assets | 42 148.00 | | 42 148.00 | 42 148.00 |
BJ TOTAL (I) | 2 175 598.00 | 225 601.00 | 1 949 997.00 | 2 175 598.00 |
BX Customers and related accounts | 1 002 303.00 | 26 222.00 | 976 080.00 | 1 002 303.00 |
BZ Other receivables | 311 860.00 | | 311 860.00 | 311 860.00 |
CF Cash and cash equivalents | 279 003.00 | | 279 003.00 | 279 003.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 1 597 511.00 | 26 222.00 | 1 571 288.00 | 1 597 511.00 |
CO Grand total (0 to V) | 3 773 110.00 | 251 824.00 | 3 521 285.00 | 3 773 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 129 754.00 | 105 931.00 | | 129 754.00 |
DG Other reserves | 318 698.00 | 296 023.00 | | 318 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 802.00 | 476 467.00 | | 604 802.00 |
DL TOTAL (I) | 2 453 255.00 | 2 278 421.00 | | 2 453 255.00 |
DP Provisions for Risks | 19 665.00 | 19 665.00 | | 19 665.00 |
DQ Provisions for Expenses | 44 007.00 | 189 639.00 | | 44 007.00 |
DR TOTAL (IV) | 63 672.00 | 209 304.00 | | 63 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 271.00 | | |
DX Trade payables and related accounts | 45 292.00 | 18 189.00 | | 45 292.00 |
DY Tax and social security liabilities | 523 740.00 | 496 042.00 | | 523 740.00 |
EA Other liabilities | 4 961.00 | 11 520.00 | | 4 961.00 |
EB Prepaid income (2) | 430 362.00 | 404 847.00 | | 430 362.00 |
EC TOTAL (IV) | 1 004 357.00 | 930 872.00 | | 1 004 357.00 |
EE Grand total (I to V) | 3 521 285.00 | 3 418 598.00 | | 3 521 285.00 |
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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 | 3 984 917.00 | | 3 984 917.00 | 3 984 917.00 |
FJ Net sales | 3 984 917.00 | | 3 984 917.00 | 3 984 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 186.00 | |
FQ Other income | | | 1 114.00 | |
FR Total operating income (I) | | | 4 197 218.00 | |
FW Other purchases and external expenses | | | 992 353.00 | |
FX Taxes, duties, and similar payments | | | 65 913.00 | |
FY Salaries and Wages | | | 1 538 987.00 | |
FZ Social Security Contributions | | | 662 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 920.00 | |
GE Other Expenses | | | 43 651.00 | |
GF Total Operating Expenses (II) | | | 3 349 508.00 | |
GG - OPERATING RESULT (I - II) | | | 847 709.00 | |
GL Other interest and similar income | | | 962.00 | |
GP Total financial income (V) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 766.00 | | | 10 766.00 |
HD Total exceptional income (VII) | 10 766.00 | | | 10 766.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 9 616.00 | | | 9 616.00 |
HH Total exceptional expenses (VIII) | 9 616.00 | 1 500.00 | | 9 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 150.00 | -1 500.00 | | 1 150.00 |
HJ Employee participation in company results | 59 345.00 | 53 502.00 | | 59 345.00 |
HK Income tax | 185 675.00 | 104 368.00 | | 185 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 208 947.00 | 3 881 729.00 | | 4 208 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604 144.00 | 3 405 262.00 | | 3 604 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 802.00 | 476 467.00 | | 604 802.00 |
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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 | 2 303 365.00 | | 52 287.00 | 2 303 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 148.00 | |
I4 DECREASES Grand Total | | 180 053.00 | 2 175 598.00 | |
IO DECREASES Total including other intangible assets | | 2 251.00 | 1 839 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 801.00 | 294 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 841 475.00 | | | 1 841 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 664.00 | | 51 364.00 | 420 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 225.00 | | 923.00 | 41 225.00 |
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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 | 373 272.00 | 22 766.00 | 170 437.00 | 373 272.00 |
PE DEPRECIATION Total including other intangible assets | 2 251.00 | | 2 251.00 | 2 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 020.00 | 22 766.00 | 168 185.00 | 371 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 304.00 | 18 920.00 | 164 552.00 | 209 304.00 |
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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 | 45 292.00 | 45 292.00 | | 45 292.00 |
8D Social Security and Other Social Organizations | 523 740.00 | 523 740.00 | | 523 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 961.00 | 4 961.00 | | 4 961.00 |
8L Deferred income | 430 362.00 | 430 362.00 | | 430 362.00 |
UT Other financial assets | 42 148.00 | | 42 148.00 | 42 148.00 |
UX Other trade receivables | 1 002 303.00 | 1 002 303.00 | | 1 002 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 860.00 | 311 860.00 | | 311 860.00 |
VS Prepaid expenses | 4 343.00 | 4 343.00 | | 4 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 656.00 | 1 318 508.00 | 42 148.00 | 1 360 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 357.00 | 1 004 357.00 | | 1 004 357.00 |
