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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 743.00 | | 170 743.00 | 170 743.00 |
AT Other tangible assets | 20 926.00 | 17 363.00 | 3 563.00 | 20 926.00 |
BH Other financial assets | 3 797.00 | | 3 797.00 | 3 797.00 |
BJ TOTAL (I) | 195 466.00 | 17 363.00 | 178 103.00 | 195 466.00 |
BX Customers and related accounts | 243 749.00 | | 243 749.00 | 243 749.00 |
BZ Other receivables | 12 432.00 | | 12 432.00 | 12 432.00 |
CD Marketable securities | 154 847.00 | 424.00 | 154 423.00 | 154 847.00 |
CF Cash and cash equivalents | 261 486.00 | | 261 486.00 | 261 486.00 |
CH Prepaid expenses | 5 448.00 | | 5 448.00 | 5 448.00 |
CJ TOTAL (II) | 677 962.00 | 424.00 | 677 537.00 | 677 962.00 |
CO Grand total (0 to V) | 873 428.00 | 17 788.00 | 855 640.00 | 873 428.00 |
CP Shares due in less than one year | 3 797.00 | | | 3 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 145 471.00 | 131 948.00 | | 145 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 885.00 | 53 522.00 | | 37 885.00 |
DL TOTAL (I) | 623 355.00 | 625 471.00 | | 623 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 867.00 | 35 476.00 | | 71 867.00 |
DX Trade payables and related accounts | 57 632.00 | 64 705.00 | | 57 632.00 |
DY Tax and social security liabilities | 98 111.00 | 101 450.00 | | 98 111.00 |
EA Other liabilities | 4 675.00 | 4 675.00 | | 4 675.00 |
EC TOTAL (IV) | 232 285.00 | 206 305.00 | | 232 285.00 |
EE Grand total (I to V) | 855 640.00 | 831 776.00 | | 855 640.00 |
EG Accrued income and payables due within one year | 232 285.00 | 206 305.00 | | 232 285.00 |
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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 | 782 023.00 | | 782 023.00 | 782 023.00 |
FJ Net sales | 782 023.00 | | 782 023.00 | 782 023.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 782 069.00 | |
FW Other purchases and external expenses | | | 411 898.00 | |
FX Taxes, duties, and similar payments | | | 16 891.00 | |
FY Salaries and Wages | | | 239 211.00 | |
FZ Social Security Contributions | | | 69 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 738 719.00 | |
GG - OPERATING RESULT (I - II) | | | 43 350.00 | |
GL Other interest and similar income | | | 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 539.00 | |
GO Net income from sales of marketable securities | | | 894.00 | |
GP Total financial income (V) | | | 5 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 424.00 | |
GT Net expenses on sales of marketable securities | | | 602.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | 9 973.00 | 11 871.00 | | 9 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 604.00 | 801 161.00 | | 787 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 719.00 | 747 639.00 | | 749 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 885.00 | 53 522.00 | | 37 885.00 |
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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 | 192 963.00 | | 2 503.00 | 192 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 797.00 | |
I4 DECREASES Grand Total | | | 195 466.00 | |
IO DECREASES Total including other intangible assets | | | 170 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 743.00 | | | 170 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 423.00 | | 2 503.00 | 18 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 797.00 | | | 3 797.00 |
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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 | 15 798.00 | 1 565.00 | | 15 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 798.00 | 1 565.00 | | 15 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 539.00 | 424.00 | 4 539.00 | 4 539.00 |
7B Total provisions for depreciation | 4 539.00 | 424.00 | 4 539.00 | 4 539.00 |
7C Grand total | 4 539.00 | 424.00 | 4 539.00 | 4 539.00 |
UG - Financial | | 424.00 | 4 539.00 | |
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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 | 57 632.00 | 57 632.00 | | 57 632.00 |
8C Staff and Related Accounts | 28 143.00 | 28 143.00 | | 28 143.00 |
8D Social Security and Other Social Organizations | 17 403.00 | 17 403.00 | | 17 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 675.00 | 4 675.00 | | 4 675.00 |
UT Other financial assets | 3 797.00 | 3 797.00 | | 3 797.00 |
UX Other trade receivables | 243 749.00 | 243 749.00 | | 243 749.00 |
VB VAT | 10 804.00 | 10 804.00 | | 10 804.00 |
VI Group and Associates | 71 867.00 | 71 867.00 | | 71 867.00 |
VM Income taxes | 1 628.00 | 1 628.00 | | 1 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 532.00 | 7 532.00 | | 7 532.00 |
VS Prepaid expenses | 5 448.00 | 5 448.00 | | 5 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 426.00 | 265 426.00 | | 265 426.00 |
VW VAT | 45 033.00 | 45 033.00 | | 45 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 285.00 | 232 285.00 | | 232 285.00 |
