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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 | 608 720.00 | 480 893.00 | 1 089 614.00 |
AR Technical installations, industrial equipment and tools | 9 709.00 | 9 709.00 | | 9 709.00 |
AT Other tangible assets | 351 382.00 | 308 553.00 | 42 829.00 | 351 382.00 |
BJ TOTAL (I) | 1 452 083.00 | 928 360.00 | 523 722.00 | 1 452 083.00 |
BX Customers and related accounts | 470 023.00 | 153 463.00 | 316 559.00 | 470 023.00 |
BZ Other receivables | 598 427.00 | | 598 427.00 | 598 427.00 |
CF Cash and cash equivalents | 116 665.00 | | 116 665.00 | 116 665.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 1 187 672.00 | 153 463.00 | 1 034 209.00 | 1 187 672.00 |
CO Grand total (0 to V) | 2 639 755.00 | 1 081 823.00 | 1 557 932.00 | 2 639 755.00 |
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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) | 63 179.00 | 55 561.00 | | 63 179.00 |
DG Other reserves | 242 131.00 | 234 480.00 | | 242 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 028.00 | 152 369.00 | | 157 028.00 |
DL TOTAL (I) | 1 152 339.00 | 1 132 411.00 | | 1 152 339.00 |
DP Provisions for Risks | 4 000.00 | 2 000.00 | | 4 000.00 |
DQ Provisions for Expenses | 5 542.00 | 16 950.00 | | 5 542.00 |
DR TOTAL (IV) | 9 542.00 | 18 950.00 | | 9 542.00 |
DX Trade payables and related accounts | 11 175.00 | 13 459.00 | | 11 175.00 |
DY Tax and social security liabilities | 170 737.00 | 225 976.00 | | 170 737.00 |
EA Other liabilities | 8.00 | 2 104.00 | | 8.00 |
EB Prepaid income (2) | 214 138.00 | 195 205.00 | | 214 138.00 |
EC TOTAL (IV) | 396 050.00 | 436 747.00 | | 396 050.00 |
EE Grand total (I to V) | 1 557 932.00 | 1 588 109.00 | | 1 557 932.00 |
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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 | 1 162 260.00 | | 1 162 260.00 | 1 162 260.00 |
FJ Net sales | 1 162 260.00 | | 1 162 260.00 | 1 162 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 696.00 | |
FQ Other income | | | 4 169.00 | |
FR Total operating income (I) | | | 1 184 126.00 | |
FW Other purchases and external expenses | | | 361 448.00 | |
FX Taxes, duties, and similar payments | | | 20 023.00 | |
FY Salaries and Wages | | | 392 652.00 | |
FZ Social Security Contributions | | | 135 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 493.00 | |
GB Operating Expenses - Provisions | | | 21 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 542.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 957 885.00 | |
GG - OPERATING RESULT (I - II) | | | 226 240.00 | |
GL Other interest and similar income | | | 1 192.00 | |
GP Total financial income (V) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 13 833.00 | 10 833.00 | | 13 833.00 |
HK Income tax | 56 572.00 | 50 179.00 | | 56 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 319.00 | 1 261 861.00 | | 1 185 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 290.00 | 1 109 491.00 | | 1 028 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 028.00 | 152 369.00 | | 157 028.00 |
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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 | 1 443 908.00 | 8 174.00 | | 1 443 908.00 |
I4 DECREASES Grand Total | | | 1 452 083.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 991.00 | | | 1 090 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 916.00 | 8 174.00 | | 352 916.00 |
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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 | 514 147.00 | 13 493.00 | | 514 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 208 001.00 | | | 208 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 768.00 | 13 493.00 | | 304 768.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 950.00 | 7 542.00 | 16 950.00 | 18 950.00 |
7C Grand total | 18 950.00 | 7 542.00 | 16 950.00 | 18 950.00 |
UE of which provisions and reversals: - Operating | | 7 542.00 | 16 950.00 | |
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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 | 11 175.00 | 11 175.00 | | 11 175.00 |
8D Social Security and Other Social Organizations | 170 737.00 | 170 737.00 | | 170 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 214 138.00 | 214 138.00 | | 214 138.00 |
UX Other trade receivables | 470 023.00 | 470 023.00 | | 470 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 427.00 | 598 427.00 | | 598 427.00 |
VS Prepaid expenses | 2 556.00 | 2 556.00 | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 006.00 | 1 071 006.00 | | 1 071 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 050.00 | 396 050.00 | | 396 050.00 |
