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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 082 884.00 | | 1 082 884.00 | 1 082 884.00 |
AT Other tangible assets | 801 086.00 | 695 342.00 | 105 745.00 | 801 086.00 |
BH Other financial assets | 56 408.00 | | 56 408.00 | 56 408.00 |
BJ TOTAL (I) | 1 940 378.00 | 695 342.00 | 1 245 036.00 | 1 940 378.00 |
BX Customers and related accounts | 2 323 778.00 | 334 738.00 | 1 989 040.00 | 2 323 778.00 |
BZ Other receivables | 957 471.00 | | 957 471.00 | 957 471.00 |
CF Cash and cash equivalents | 2 288 220.00 | | 2 288 220.00 | 2 288 220.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 5 572 229.00 | 334 738.00 | 5 237 492.00 | 5 572 229.00 |
CO Grand total (0 to V) | 7 512 606.00 | 1 030 079.00 | 6 482 527.00 | 7 512 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 32 561.00 | 32 561.00 | | 32 561.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 239.00 | 22 511.00 | | 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 676.00 | 778 528.00 | | 959 676.00 |
DL TOTAL (I) | 2 202 476.00 | 2 043 600.00 | | 2 202 476.00 |
DQ Provisions for Expenses | 49 846.00 | 51 476.00 | | 49 846.00 |
DR TOTAL (IV) | 49 846.00 | 51 476.00 | | 49 846.00 |
DX Trade payables and related accounts | 991 344.00 | 802 041.00 | | 991 344.00 |
DY Tax and social security liabilities | 1 698 703.00 | 1 580 071.00 | | 1 698 703.00 |
EA Other liabilities | 53 070.00 | 49 037.00 | | 53 070.00 |
EB Prepaid income (2) | 1 487 088.00 | 1 573 268.00 | | 1 487 088.00 |
EC TOTAL (IV) | 4 230 205.00 | 4 004 417.00 | | 4 230 205.00 |
EE Grand total (I to V) | 6 482 527.00 | 6 099 493.00 | | 6 482 527.00 |
EG Accrued income and payables due within one year | 4 230 205.00 | 4 004 417.00 | | 4 230 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300.00 | | 300.00 | 300.00 |
FD Production sold - goods | 35 024.00 | | 35 024.00 | 35 024.00 |
FG Production sold - services | 8 380 546.00 | 949.00 | 8 381 496.00 | 8 380 546.00 |
FJ Net sales | 8 415 870.00 | 949.00 | 8 416 820.00 | 8 415 870.00 |
FO Operating subsidies | | | 51 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 682.00 | |
FQ Other income | | | 2 637.00 | |
FR Total operating income (I) | | | 8 637 835.00 | |
FW Other purchases and external expenses | | | 2 559 135.00 | |
FX Taxes, duties, and similar payments | | | 158 571.00 | |
FY Salaries and Wages | | | 2 478 440.00 | |
FZ Social Security Contributions | | | 940 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 720 983.00 | |
GF Total Operating Expenses (II) | | | 7 106 495.00 | |
GG - OPERATING RESULT (I - II) | | | 1 531 340.00 | |
GL Other interest and similar income | | | 3 045.00 | |
GP Total financial income (V) | | | 3 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 534 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HF Exceptional expenses on capital transactions | | 1 316.00 | | |
HH Total exceptional expenses (VIII) | | 1 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 916.00 | | |
HJ Employee participation in company results | 214 046.00 | 170 555.00 | | 214 046.00 |
HK Income tax | 360 662.00 | 309 403.00 | | 360 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 640 880.00 | 7 948 157.00 | | 8 640 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 681 203.00 | 7 169 629.00 | | 7 681 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 676.00 | 778 528.00 | | 959 676.00 |
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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 | 1 935 850.00 | | 39 565.00 | 1 935 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 408.00 | |
I4 DECREASES Grand Total | | 35 037.00 | 1 940 378.00 | |
IO DECREASES Total including other intangible assets | | | 1 082 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 037.00 | 801 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082 884.00 | | | 1 082 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 559.00 | | 39 565.00 | 796 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 408.00 | | | 56 408.00 |
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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 | 675 500.00 | 54 879.00 | 35 037.00 | 675 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 500.00 | 54 879.00 | 35 037.00 | 675 500.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 51 476.00 | | 1 630.00 | 51 476.00 |
7C Grand total | 51 476.00 | | 1 630.00 | 51 476.00 |
UE of which provisions and reversals: - Operating | | | 1 630.00 | |
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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 | 991 344.00 | 991 344.00 | | 991 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 070.00 | 53 070.00 | | 53 070.00 |
8L Deferred income | 1 487 088.00 | 1 487 088.00 | | 1 487 088.00 |
UT Other financial assets | 56 408.00 | | 56 408.00 | 56 408.00 |
UX Other trade receivables | 2 323 778.00 | 2 323 778.00 | | 2 323 778.00 |
VP Miscellaneous | 957 471.00 | 957 471.00 | | 957 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698 703.00 | 1 698 703.00 | | 1 698 703.00 |
VS Prepaid expenses | 2 761.00 | 2 761.00 | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 340 417.00 | 3 284 009.00 | 56 408.00 | 3 340 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 230 205.00 | 4 230 205.00 | | 4 230 205.00 |
