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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 | 31 600.00 | 31 600.00 | | 31 600.00 |
AH Goodwill | 1 164 616.00 | | 1 164 616.00 | 1 164 616.00 |
AT Other tangible assets | 181 335.00 | 97 566.00 | 83 768.00 | 181 335.00 |
BH Other financial assets | 9 885.00 | | 9 885.00 | 9 885.00 |
BJ TOTAL (I) | 1 387 435.00 | 129 166.00 | 1 258 269.00 | 1 387 435.00 |
BX Customers and related accounts | 2 617 296.00 | 99 065.00 | 2 518 231.00 | 2 617 296.00 |
BZ Other receivables | 676 146.00 | | 676 146.00 | 676 146.00 |
CF Cash and cash equivalents | 889 614.00 | | 889 614.00 | 889 614.00 |
CH Prepaid expenses | 49 101.00 | | 49 101.00 | 49 101.00 |
CJ TOTAL (II) | 4 232 156.00 | 99 065.00 | 4 133 092.00 | 4 232 156.00 |
CO Grand total (0 to V) | 5 619 591.00 | 228 230.00 | 5 391 361.00 | 5 619 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 885 633.00 | 885 633.00 | | 885 633.00 |
DD Legal reserve (1) | 65 000.00 | 60 000.00 | | 65 000.00 |
DG Other reserves | 159 929.00 | 161 419.00 | | 159 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 302.00 | 103 511.00 | | 51 302.00 |
DL TOTAL (I) | 1 811 864.00 | 1 860 562.00 | | 1 811 864.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 13 493.00 | 16 682.00 | | 13 493.00 |
DR TOTAL (IV) | 13 493.00 | 21 682.00 | | 13 493.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 306.00 | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 959.00 | 1 552.00 | | 21 959.00 |
DX Trade payables and related accounts | 2 690 136.00 | 1 887 569.00 | | 2 690 136.00 |
DY Tax and social security liabilities | 848 791.00 | 897 078.00 | | 848 791.00 |
EA Other liabilities | 4 731.00 | 17 091.00 | | 4 731.00 |
EB Prepaid income (2) | | 68 872.00 | | |
EC TOTAL (IV) | 3 566 004.00 | 2 872 469.00 | | 3 566 004.00 |
EE Grand total (I to V) | 5 391 361.00 | 4 754 713.00 | | 5 391 361.00 |
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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 | 4 254 544.00 | | 4 254 544.00 | 4 254 544.00 |
FJ Net sales | 4 254 544.00 | | 4 254 544.00 | 4 254 544.00 |
FO Operating subsidies | | | 12 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 310.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 299 665.00 | |
FW Other purchases and external expenses | | | 2 906 505.00 | |
FX Taxes, duties, and similar payments | | | 32 648.00 | |
FY Salaries and Wages | | | 943 034.00 | |
FZ Social Security Contributions | | | 307 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 669.00 | |
GE Other Expenses | | | 1 746.00 | |
GF Total Operating Expenses (II) | | | 4 227 150.00 | |
GG - OPERATING RESULT (I - II) | | | 72 515.00 | |
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) | | | 72 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 191.00 | 1 763.00 | | 9 191.00 |
HD Total exceptional income (VII) | 9 191.00 | 1 763.00 | | 9 191.00 |
HE Exceptional expenses on management operations | 868.00 | 5.00 | | 868.00 |
HH Total exceptional expenses (VIII) | 868.00 | 5.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 323.00 | 1 759.00 | | 8 323.00 |
HJ Employee participation in company results | 7 699.00 | | | 7 699.00 |
HK Income tax | 21 836.00 | 38 304.00 | | 21 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 308 855.00 | 3 709 177.00 | | 4 308 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 257 553.00 | 3 605 666.00 | | 4 257 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 302.00 | 103 511.00 | | 51 302.00 |
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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 | 109 969.00 | 19 197.00 | | 109 969.00 |
PE DEPRECIATION Total including other intangible assets | 31 600.00 | | | 31 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 370.00 | 19 197.00 | | 78 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 682.00 | 669.00 | 8 858.00 | 21 682.00 |
6T Receivables | 89 332.00 | 15 498.00 | 5 765.00 | 89 332.00 |
7B Total provisions for depreciation | 89 332.00 | 15 498.00 | 5 765.00 | 89 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 959.00 | 21 959.00 | | 21 959.00 |
8B Suppliers and Related Accounts | 2 690 136.00 | 2 690 136.00 | | 2 690 136.00 |
8D Social Security and Other Social Organizations | 848 790.00 | 848 790.00 | | 848 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 731.00 | 4 731.00 | | 4 731.00 |
UT Other financial assets | 9 885.00 | | 9 885.00 | 9 885.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 3 342 543.00 | 3 342 543.00 | | 3 342 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 352 428.00 | 3 342 543.00 | 9 885.00 | 3 352 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 566 004.00 | 3 566 004.00 | | 3 566 004.00 |
