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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 702.00 | | 300 702.00 | 300 702.00 |
AT Other tangible assets | 363 634.00 | 189 063.00 | 174 571.00 | 363 634.00 |
BH Other financial assets | 27 213.00 | | 27 213.00 | 27 213.00 |
BJ TOTAL (I) | 718 790.00 | 189 063.00 | 529 726.00 | 718 790.00 |
BZ Other receivables | 16 791.00 | | 16 791.00 | 16 791.00 |
CF Cash and cash equivalents | 554 098.00 | | 554 098.00 | 554 098.00 |
CH Prepaid expenses | 29 553.00 | | 29 553.00 | 29 553.00 |
CJ TOTAL (II) | 600 443.00 | | 600 443.00 | 600 443.00 |
CO Grand total (0 to V) | 1 319 233.00 | 189 063.00 | 1 130 169.00 | 1 319 233.00 |
CS Evaluated investments - equity method | 27 240.00 | | 27 240.00 | 27 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 579 113.00 | 544 238.00 | | 579 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 879.00 | 34 875.00 | | 86 879.00 |
DL TOTAL (I) | 707 915.00 | 621 036.00 | | 707 915.00 |
DP Provisions for Risks | 57 820.00 | 57 820.00 | | 57 820.00 |
DR TOTAL (IV) | 57 820.00 | 57 820.00 | | 57 820.00 |
DX Trade payables and related accounts | 93 157.00 | 9 343.00 | | 93 157.00 |
DY Tax and social security liabilities | 74 207.00 | 59 329.00 | | 74 207.00 |
DZ Fixed asset liabilities and related accounts | | 3 564.00 | | |
EA Other liabilities | 197 069.00 | 171 143.00 | | 197 069.00 |
EC TOTAL (IV) | 364 434.00 | 243 378.00 | | 364 434.00 |
EE Grand total (I to V) | 1 130 169.00 | 922 234.00 | | 1 130 169.00 |
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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 | | | 853 187.00 | |
FJ Net sales | | | 853 187.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 853 603.00 | |
FW Other purchases and external expenses | | | 357 748.00 | |
FX Taxes, duties, and similar payments | | | 7 868.00 | |
FY Salaries and Wages | | | 266 248.00 | |
FZ Social Security Contributions | | | 67 011.00 | |
GB Operating Expenses - Provisions | | | 38 729.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 737 606.00 | |
GG - OPERATING RESULT (I - II) | | | 115 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -513.00 | | |
HK Income tax | 29 117.00 | 5 137.00 | | 29 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 603.00 | 703 205.00 | | 853 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 724.00 | 668 330.00 | | 766 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 879.00 | 34 875.00 | | 86 879.00 |
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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 | 716 910.00 | | 1 879.00 | 716 910.00 |
KD ACQUISITIONS Total including other intangible assets | 300 702.00 | | | 300 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 968.00 | | 666.00 | 362 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 240.00 | | 1 213.00 | 53 240.00 |
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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 | 150 334.00 | 38 729.00 | | 150 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 334.00 | 38 729.00 | | 150 334.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 57 820.00 | | | 57 820.00 |
7C Grand total | 57 820.00 | | | 57 820.00 |
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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 | 93 157.00 | 93 157.00 | | 93 157.00 |
8D Social Security and Other Social Organizations | 74 207.00 | 74 207.00 | | 74 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 069.00 | 197 069.00 | | 197 069.00 |
UT Other financial assets | 27 213.00 | | 27 213.00 | 27 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 791.00 | 16 791.00 | | 16 791.00 |
VS Prepaid expenses | 29 553.00 | 29 553.00 | | 29 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 557.00 | 46 345.00 | 27 213.00 | 73 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 433.00 | 364 433.00 | | 364 433.00 |
