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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 | 16 562.00 | 16 562.00 | | 16 562.00 |
AH Goodwill | 510 094.00 | 77 594.00 | 432 498.00 | 510 094.00 |
AT Other tangible assets | 73 985.00 | 56 934.00 | 17 051.00 | 73 985.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 607 517.00 | 151 093.00 | 456 424.00 | 607 517.00 |
BX Customers and related accounts | 391 299.00 | 8 688.00 | 382 611.00 | 391 299.00 |
BZ Other receivables | 41 868.00 | | 41 868.00 | 41 868.00 |
CD Marketable securities | 22 608.00 | | 22 608.00 | 22 608.00 |
CF Cash and cash equivalents | 716 706.00 | | 716 706.00 | 716 706.00 |
CH Prepaid expenses | 12 197.00 | | 12 197.00 | 12 197.00 |
CJ TOTAL (II) | 1 184 677.00 | 8 688.00 | 1 175 989.00 | 1 184 677.00 |
CO Grand total (0 to V) | 1 792 194.00 | 159 781.00 | 1 632 413.00 | 1 792 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | | 88 796.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 266 615.00 | 381 393.00 | | 266 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 676.00 | 96 427.00 | | 100 676.00 |
DL TOTAL (I) | 477 291.00 | 676 615.00 | | 477 291.00 |
DU Loans and Debts from Credit Institutions (3) | 101 881.00 | 4 771.00 | | 101 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 673.00 | 184 125.00 | | 476 673.00 |
DX Trade payables and related accounts | 179 243.00 | 174 396.00 | | 179 243.00 |
DY Tax and social security liabilities | 232 160.00 | 186 684.00 | | 232 160.00 |
EA Other liabilities | 79 765.00 | 68 405.00 | | 79 765.00 |
EB Prepaid income (2) | 85 400.00 | 88 322.00 | | 85 400.00 |
EC TOTAL (IV) | 1 155 122.00 | 706 703.00 | | 1 155 122.00 |
EE Grand total (I to V) | 1 632 413.00 | 1 383 319.00 | | 1 632 413.00 |
EG Accrued income and payables due within one year | 1 055 122.00 | 706 703.00 | | 1 055 122.00 |
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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 | 952 479.00 | | 952 479.00 | 952 479.00 |
FJ Net sales | 952 479.00 | | 952 479.00 | 952 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 352.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 957 834.00 | |
FW Other purchases and external expenses | | | 286 228.00 | |
FX Taxes, duties, and similar payments | | | 6 522.00 | |
FY Salaries and Wages | | | 346 254.00 | |
FZ Social Security Contributions | | | 139 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 940.00 | |
GE Other Expenses | | | 8 568.00 | |
GF Total Operating Expenses (II) | | | 794 137.00 | |
GG - OPERATING RESULT (I - II) | | | 163 696.00 | |
GL Other interest and similar income | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 526.00 | | |
HD Total exceptional income (VII) | | 6 526.00 | | |
HE Exceptional expenses on management operations | 31 672.00 | 27 116.00 | | 31 672.00 |
HH Total exceptional expenses (VIII) | 31 672.00 | 27 116.00 | | 31 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 672.00 | -20 589.00 | | -31 672.00 |
HK Income tax | 32 255.00 | 28 177.00 | | 32 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 740.00 | 906 254.00 | | 958 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 064.00 | 809 827.00 | | 858 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 676.00 | 96 427.00 | | 100 676.00 |
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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 | 607 516.00 | | | 607 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 875.00 | |
I4 DECREASES Grand Total | | | 607 516.00 | |
IO DECREASES Total including other intangible assets | | | 526 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 657.00 | | | 526 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 984.00 | | | 73 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 875.00 | | | 6 875.00 |
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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 | 68 485.00 | 5 012.00 | | 68 485.00 |
PE DEPRECIATION Total including other intangible assets | 16 563.00 | | | 16 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 922.00 | 5 012.00 | | 51 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 77 597.00 | | | 77 597.00 |
6T Receivables | 6 748.00 | 1 940.00 | | 6 748.00 |
7B Total provisions for depreciation | 84 345.00 | 1 940.00 | | 84 345.00 |
7C Grand total | 84 345.00 | 1 940.00 | | 84 345.00 |
UE of which provisions and reversals: - Operating | | 1 940.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
UX Other trade receivables | 380 765.00 | 380 765.00 | | 380 765.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 10 534.00 | | 10 534.00 | 10 534.00 |
VB VAT | 40 868.00 | 40 868.00 | | 40 868.00 |
VS Prepaid expenses | 12 197.00 | 12 197.00 | | 12 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 239.00 | 434 830.00 | 17 409.00 | 452 239.00 |
