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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 135.00 | | 1 040 135.00 | 1 040 135.00 |
AJ Other Intangible Assets | 5 115.00 | 5 115.00 | | 5 115.00 |
AT Other tangible assets | 200 043.00 | 164 689.00 | 35 353.00 | 200 043.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 1 245 393.00 | 169 804.00 | 1 075 588.00 | 1 245 393.00 |
BL Raw materials, supplies | 4 126.00 | | 4 126.00 | 4 126.00 |
BX Customers and related accounts | 985 730.00 | 59 380.00 | 926 350.00 | 985 730.00 |
BZ Other receivables | 54 712.00 | | 54 712.00 | 54 712.00 |
CD Marketable securities | 300 014.00 | | 300 014.00 | 300 014.00 |
CF Cash and cash equivalents | 678 857.00 | | 678 857.00 | 678 857.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 2 027 701.00 | 59 380.00 | 1 968 321.00 | 2 027 701.00 |
CO Grand total (0 to V) | 3 273 094.00 | 229 185.00 | 3 043 909.00 | 3 273 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 1 326 062.00 | | | 1 326 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 643.00 | | | 351 643.00 |
DL TOTAL (I) | 1 999 705.00 | | | 1 999 705.00 |
DP Provisions for Risks | 4 237.00 | | | 4 237.00 |
DQ Provisions for Expenses | 48 769.00 | | | 48 769.00 |
DR TOTAL (IV) | 53 006.00 | | | 53 006.00 |
DU Loans and Debts from Credit Institutions (3) | 15 514.00 | | | 15 514.00 |
DX Trade payables and related accounts | 247 796.00 | | | 247 796.00 |
DY Tax and social security liabilities | 414 932.00 | | | 414 932.00 |
EA Other liabilities | 11 952.00 | | | 11 952.00 |
EB Prepaid income (2) | 301 002.00 | | | 301 002.00 |
EC TOTAL (IV) | 991 197.00 | | | 991 197.00 |
EE Grand total (I to V) | 3 043 909.00 | | | 3 043 909.00 |
EG Accrued income and payables due within one year | 989 124.00 | | | 989 124.00 |
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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 | 3 028 927.00 | | 3 028 927.00 | 3 028 927.00 |
FJ Net sales | 3 028 927.00 | | 3 028 927.00 | 3 028 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 252.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 3 066 285.00 | |
FU Purchases of raw materials and other supplies | | | 7 054.00 | |
FV Inventory change (raw materials and supplies) | | | 347.00 | |
FW Other purchases and external expenses | | | 1 394 840.00 | |
FX Taxes, duties, and similar payments | | | 29 981.00 | |
FY Salaries and Wages | | | 778 609.00 | |
FZ Social Security Contributions | | | 306 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 575.00 | |
GE Other Expenses | | | 3 637.00 | |
GF Total Operating Expenses (II) | | | 2 566 693.00 | |
GG - OPERATING RESULT (I - II) | | | 499 592.00 | |
GL Other interest and similar income | | | 3 400.00 | |
GP Total financial income (V) | | | 3 400.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 223.00 | | | 26 223.00 |
HE Exceptional expenses on management operations | 14 342.00 | | | 14 342.00 |
HH Total exceptional expenses (VIII) | 14 342.00 | | | 14 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 342.00 | | | -14 342.00 |
HK Income tax | 135 668.00 | | | 135 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 685.00 | | | 3 069 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 042.00 | | | 2 718 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 643.00 | | | 351 643.00 |
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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 | 1 247 871.00 | | 20 406.00 | 1 247 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 22 884.00 | 1 245 393.00 | |
IO DECREASES Total including other intangible assets | | 19 664.00 | 1 045 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 219.00 | 200 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064 914.00 | | | 1 064 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 857.00 | | 20 406.00 | 182 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 176 361.00 | 16 327.00 | 22 884.00 | 176 361.00 |
PE DEPRECIATION Total including other intangible assets | 24 779.00 | | 19 664.00 | 24 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 581.00 | 16 327.00 | 3 219.00 | 151 581.00 |
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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 | 53 160.00 | 6 575.00 | 6 729.00 | 53 160.00 |
6T Receivables | 41 175.00 | 22 505.00 | 4 300.00 | 41 175.00 |
7B Total provisions for depreciation | 41 175.00 | 22 505.00 | 4 300.00 | 41 175.00 |
7C Grand total | 94 335.00 | 29 080.00 | 11 029.00 | 94 335.00 |
UE of which provisions and reversals: - Operating | | 29 080.00 | 11 029.00 | |
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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 | 247 796.00 | 247 796.00 | | 247 796.00 |
8C Staff and Related Accounts | 98 051.00 | 98 051.00 | | 98 051.00 |
8D Social Security and Other Social Organizations | 90 126.00 | 90 126.00 | | 90 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 952.00 | 11 952.00 | | 11 952.00 |
8L Deferred income | 301 002.00 | 301 002.00 | | 301 002.00 |
UX Other trade receivables | 941 480.00 | 941 480.00 | | 941 480.00 |
UY Staff and related accounts | 2 909.00 | 2 909.00 | | 2 909.00 |
VA Doubtful or disputed receivables | 44 250.00 | 44 250.00 | | 44 250.00 |
VB VAT | 40 924.00 | 40 924.00 | | 40 924.00 |
VH Loans with a maturity of more than one year at origin | 15 514.00 | 13 441.00 | 2 072.00 | 15 514.00 |
VK Loans repaid during the year | 10 234.00 | | | 10 234.00 |
VM Income taxes | 6 676.00 | 6 676.00 | | 6 676.00 |
VP Miscellaneous | 2 333.00 | 2 333.00 | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 165.00 | 14 165.00 | | 14 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
VS Prepaid expenses | 4 259.00 | 4 259.00 | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 702.00 | 1 044 702.00 | | 1 044 702.00 |
VW VAT | 212 589.00 | 212 589.00 | | 212 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 197.00 | 989 124.00 | 2 072.00 | 991 197.00 |
