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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 668 099.00 | | 668 099.00 | 668 099.00 |
AT Other tangible assets | 22 485.00 | 19 141.00 | 3 343.00 | 22 485.00 |
BD Other fixed assets | 8 530.00 | | 8 530.00 | 8 530.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 700 904.00 | 19 141.00 | 681 763.00 | 700 904.00 |
BX Customers and related accounts | 367 446.00 | 60 839.00 | 306 607.00 | 367 446.00 |
BZ Other receivables | 50 451.00 | | 50 451.00 | 50 451.00 |
CF Cash and cash equivalents | 412 275.00 | | 412 275.00 | 412 275.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 830 990.00 | 60 839.00 | 770 151.00 | 830 990.00 |
CO Grand total (0 to V) | 1 531 895.00 | 79 981.00 | 1 451 914.00 | 1 531 895.00 |
CP Shares due in less than one year | 1 790.00 | | | 1 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 300.00 | 159 300.00 | | 159 300.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 15 930.00 | 15 930.00 | | 15 930.00 |
DG Other reserves | 319 609.00 | 328 453.00 | | 319 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 189.00 | 91 156.00 | | 70 189.00 |
DL TOTAL (I) | 565 039.00 | 594 850.00 | | 565 039.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 538.00 | | |
DX Trade payables and related accounts | 250 310.00 | 257 282.00 | | 250 310.00 |
DY Tax and social security liabilities | 168 276.00 | 152 751.00 | | 168 276.00 |
EA Other liabilities | 14 367.00 | 13 461.00 | | 14 367.00 |
EB Prepaid income (2) | 233 923.00 | 242 643.00 | | 233 923.00 |
EC TOTAL (IV) | 886 875.00 | 667 676.00 | | 886 875.00 |
EE Grand total (I to V) | 1 451 914.00 | 1 262 526.00 | | 1 451 914.00 |
EG Accrued income and payables due within one year | 886 875.00 | 667 676.00 | | 886 875.00 |
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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 | 962 797.00 | | 962 797.00 | 962 797.00 |
FJ Net sales | 962 797.00 | | 962 797.00 | 962 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 325.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 015 133.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 389 458.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 324 956.00 | |
FZ Social Security Contributions | | | 115 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 839.00 | |
GE Other Expenses | | | 17 884.00 | |
GF Total Operating Expenses (II) | | | 914 985.00 | |
GG - OPERATING RESULT (I - II) | | | 100 148.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 663.00 | | | 2 663.00 |
HH Total exceptional expenses (VIII) | 2 663.00 | | | 2 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 663.00 | | | -2 663.00 |
HK Income tax | 27 296.00 | 33 156.00 | | 27 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 133.00 | 972 564.00 | | 1 015 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 944.00 | 881 408.00 | | 944 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 189.00 | 91 156.00 | | 70 189.00 |
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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 | 700 904.00 | | | 700 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 320.00 | |
I4 DECREASES Grand Total | | | 700 904.00 | |
IO DECREASES Total including other intangible assets | | | 668 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 099.00 | | | 668 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 485.00 | | | 22 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 320.00 | | | 10 320.00 |
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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 | 17 047.00 | 2 094.00 | | 17 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 047.00 | 2 094.00 | | 17 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 325.00 | 60 839.00 | 52 325.00 | 52 325.00 |
7B Total provisions for depreciation | 52 325.00 | 60 839.00 | 52 325.00 | 52 325.00 |
7C Grand total | 52 325.00 | 60 839.00 | 52 325.00 | 52 325.00 |
UE of which provisions and reversals: - Operating | | 60 839.00 | 52 325.00 | |
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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 | 250 310.00 | 250 310.00 | | 250 310.00 |
8C Staff and Related Accounts | 40 155.00 | 40 155.00 | | 40 155.00 |
8D Social Security and Other Social Organizations | 55 464.00 | 55 464.00 | | 55 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 367.00 | 14 367.00 | | 14 367.00 |
8L Deferred income | 233 923.00 | 233 923.00 | | 233 923.00 |
UT Other financial assets | 1 790.00 | 1 790.00 | | 1 790.00 |
UX Other trade receivables | 266 774.00 | 266 774.00 | | 266 774.00 |
VA Doubtful or disputed receivables | 100 672.00 | 100 672.00 | | 100 672.00 |
VB VAT | 41 718.00 | 41 718.00 | | 41 718.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 220 000.00 | | 220 000.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VM Income taxes | 5 860.00 | 5 860.00 | | 5 860.00 |
VP Miscellaneous | 2 873.00 | 2 873.00 | | 2 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 110.00 | 4 110.00 | | 4 110.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 505.00 | 420 505.00 | | 420 505.00 |
VW VAT | 68 546.00 | 68 546.00 | | 68 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 875.00 | 886 875.00 | | 886 875.00 |
