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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 000.00 | 16 000.00 | 24 000.00 | 40 000.00 |
AF Concessions, Patents and Similar Rights | 91 206.00 | 95 274.00 | -4 068.00 | 91 206.00 |
AH Goodwill | 2 304 112.00 | | 2 304 112.00 | 2 304 112.00 |
AT Other tangible assets | 106 750.00 | 92 482.00 | 14 267.00 | 106 750.00 |
BD Other fixed assets | 18 594.00 | | 18 594.00 | 18 594.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 3 253 168.00 | 203 756.00 | 3 049 412.00 | 3 253 168.00 |
BX Customers and related accounts | 1 393 022.00 | 69 343.00 | 1 323 679.00 | 1 393 022.00 |
BZ Other receivables | 431 408.00 | | 431 408.00 | 431 408.00 |
CF Cash and cash equivalents | 5 922.00 | | 5 922.00 | 5 922.00 |
CH Prepaid expenses | 22 836.00 | | 22 836.00 | 22 836.00 |
CJ TOTAL (II) | 1 853 189.00 | 69 343.00 | 1 783 846.00 | 1 853 189.00 |
CO Grand total (0 to V) | 5 106 357.00 | 273 100.00 | 4 833 257.00 | 5 106 357.00 |
CU Other investments | 687 658.00 | | 687 658.00 | 687 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 600.00 | 287 700.00 | | 270 600.00 |
DB Share, merger, contribution premiums, etc. | | 87 300.00 | | |
DD Legal reserve (1) | 30 960.00 | 30 960.00 | | 30 960.00 |
DG Other reserves | 1 948 138.00 | 1 891 520.00 | | 1 948 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 542.00 | 192 324.00 | | 235 542.00 |
DL TOTAL (I) | 2 485 241.00 | 2 489 804.00 | | 2 485 241.00 |
DU Loans and Debts from Credit Institutions (3) | 864 638.00 | 701 528.00 | | 864 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 898.00 | 241 174.00 | | 141 898.00 |
DX Trade payables and related accounts | 187 525.00 | 237 786.00 | | 187 525.00 |
DY Tax and social security liabilities | 702 303.00 | 925 950.00 | | 702 303.00 |
EA Other liabilities | 451 653.00 | 207 964.00 | | 451 653.00 |
EB Prepaid income (2) | | 625 793.00 | | |
EC TOTAL (IV) | 2 348 016.00 | 2 940 195.00 | | 2 348 016.00 |
EE Grand total (I to V) | 4 833 257.00 | 5 429 998.00 | | 4 833 257.00 |
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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 | 4 376 610.00 | | 4 376 610.00 | 4 376 610.00 |
FJ Net sales | 4 376 610.00 | | 4 376 610.00 | 4 376 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 254.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 4 405 951.00 | |
FU Purchases of raw materials and other supplies | | | 3 704.00 | |
FW Other purchases and external expenses | | | 1 176 797.00 | |
FX Taxes, duties, and similar payments | | | 55 668.00 | |
FY Salaries and Wages | | | 2 060 213.00 | |
FZ Social Security Contributions | | | 815 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 952.00 | |
GE Other Expenses | | | 6 372.00 | |
GF Total Operating Expenses (II) | | | 4 161 642.00 | |
GG - OPERATING RESULT (I - II) | | | 244 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 145.00 | |
GO Net income from sales of marketable securities | | | 39.00 | |
GP Total financial income (V) | | | 91 184.00 | |
GR Interest and similar expenses | | | 21 669.00 | |
GU Total financial expenses (VI) | | | 21 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 029.00 | 13 042.00 | | 17 029.00 |
HB Exceptional income from capital transactions | 96 900.00 | | | 96 900.00 |
HD Total exceptional income (VII) | 113 929.00 | 13 042.00 | | 113 929.00 |
HE Exceptional expenses on management operations | 49 572.00 | | | 49 572.00 |
HF Exceptional expenses on capital transactions | 96 963.00 | | | 96 963.00 |
HH Total exceptional expenses (VIII) | 146 535.00 | | | 146 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 606.00 | 13 042.00 | | -32 606.00 |
HK Income tax | 45 676.00 | 21 709.00 | | 45 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 611 064.00 | 4 386 238.00 | | 4 611 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 375 522.00 | 4 193 914.00 | | 4 375 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 542.00 | 192 324.00 | | 235 542.00 |
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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 | 179 339.00 | 42 951.00 | 18 535.00 | 179 339.00 |
PE DEPRECIATION Total including other intangible assets | 98 266.00 | 30 826.00 | 17 819.00 | 98 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 073.00 | 12 125.00 | 716.00 | 81 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 726.00 | | 383.00 | 69 726.00 |
7B Total provisions for depreciation | 69 726.00 | | 383.00 | 69 726.00 |
7C Grand total | 69 726.00 | | 383.00 | 69 726.00 |
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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 | 141 898.00 | 141 898.00 | | 141 898.00 |
8B Suppliers and Related Accounts | 187 525.00 | 187 525.00 | | 187 525.00 |
8D Social Security and Other Social Organizations | 702 303.00 | 702 303.00 | | 702 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 653.00 | 451 653.00 | | 451 653.00 |
UT Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
VG Loans with a maturity of up to one year at origin | 864 638.00 | 462 713.00 | 378 711.00 | 864 638.00 |
VS Prepaid expenses | 1 847 267.00 | 1 847 267.00 | | 1 847 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 117.00 | 1 847 267.00 | 4 850.00 | 1 852 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 016.00 | 1 946 092.00 | 378 711.00 | 2 348 016.00 |
