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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 828.00 | | 131 826.00 | 131 828.00 |
AJ Other Intangible Assets | 844 775.00 | | 844 775.00 | 844 775.00 |
AT Other tangible assets | 80 709.00 | 66 251.00 | 14 459.00 | 80 709.00 |
BH Other financial assets | 38 154.00 | 9 937.00 | 28 218.00 | 38 154.00 |
BJ TOTAL (I) | 1 895 465.00 | 76 187.00 | 1 819 278.00 | 1 895 465.00 |
BX Customers and related accounts | 1 477 738.00 | | 1 477 738.00 | 1 477 738.00 |
BZ Other receivables | 192 120.00 | | 192 120.00 | 192 120.00 |
CD Marketable securities | 1 169 703.00 | 40 524.00 | 1 129 179.00 | 1 169 703.00 |
CF Cash and cash equivalents | 747 155.00 | | 747 155.00 | 747 155.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 3 588 406.00 | 40 524.00 | 3 547 882.00 | 3 588 406.00 |
CO Grand total (0 to V) | 5 483 871.00 | 116 712.00 | 5 367 160.00 | 5 483 871.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 794 000.00 | 794 000.00 | | 794 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DH Retained earnings | 717 539.00 | 450 806.00 | | 717 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 604.00 | 266 733.00 | | 263 604.00 |
DL TOTAL (I) | 2 310 644.00 | 2 047 040.00 | | 2 310 644.00 |
DP Provisions for Risks | 224 377.00 | 224 377.00 | | 224 377.00 |
DR TOTAL (IV) | 224 377.00 | 224 377.00 | | 224 377.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DX Trade payables and related accounts | 1 483 279.00 | 1 092 678.00 | | 1 483 279.00 |
DY Tax and social security liabilities | 514 393.00 | 370 957.00 | | 514 393.00 |
EA Other liabilities | 34 467.00 | 91 668.00 | | 34 467.00 |
EC TOTAL (IV) | 2 832 139.00 | 1 555 304.00 | | 2 832 139.00 |
EE Grand total (I to V) | 5 367 160.00 | 3 826 720.00 | | 5 367 160.00 |
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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 | 2 826 923.00 | | 2 826 923.00 | 2 826 923.00 |
FJ Net sales | 2 826 923.00 | | 2 826 923.00 | 2 826 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33 011.00 | |
FR Total operating income (I) | | | 2 859 934.00 | |
FW Other purchases and external expenses | | | 1 679 983.00 | |
FX Taxes, duties, and similar payments | | | 108 487.00 | |
FY Salaries and Wages | | | 347 295.00 | |
FZ Social Security Contributions | | | 272 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 227.00 | |
GE Other Expenses | | | 18 575.00 | |
GF Total Operating Expenses (II) | | | 2 430 533.00 | |
GG - OPERATING RESULT (I - II) | | | 429 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 447.00 | |
GP Total financial income (V) | | | 94 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 524.00 | |
GU Total financial expenses (VI) | | | 40 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 140 416.00 | 138 222.00 | | 140 416.00 |
HK Income tax | 79 168.00 | 108 436.00 | | 79 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 250.00 | 2 758 827.00 | | 2 954 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 646.00 | 2 492 094.00 | | 2 690 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 604.00 | 266 733.00 | | 263 604.00 |
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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 | 30 921.00 | 35 330.00 | | 30 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 921.00 | 35 330.00 | | 30 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 92 447.00 | 40 524.00 | 92 447.00 | 92 447.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224 377.00 | | | 224 377.00 |
7B Total provisions for depreciation | 92 447.00 | 40 524.00 | 92 447.00 | 92 447.00 |
7C Grand total | 316 824.00 | 40 524.00 | 92 447.00 | 316 824.00 |
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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 | 1 483 279.00 | 1 483 279.00 | | 1 483 279.00 |
8D Social Security and Other Social Organizations | 514 394.00 | 514 394.00 | | 514 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 467.00 | 34 467.00 | | 34 467.00 |
UX Other trade receivables | 38 154.00 | | | 38 154.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | 295 596.00 | 504 404.00 | 800 000.00 |
VS Prepaid expenses | 1 671 548.00 | 1 671 548.00 | | 1 671 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 703.00 | 1 671 548.00 | | 1 709 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 139.00 | 2 327 735.00 | 504 404.00 | 2 832 139.00 |
