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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 | 627.00 | 627.00 | | 627.00 |
AH Goodwill | 851 015.00 | | 851 015.00 | 851 015.00 |
AT Other tangible assets | 156 941.00 | 85 578.00 | 71 363.00 | 156 941.00 |
BH Other financial assets | 37 455.00 | 3 888.00 | 33 568.00 | 37 455.00 |
BJ TOTAL (I) | 1 046 039.00 | 90 093.00 | 955 946.00 | 1 046 039.00 |
BX Customers and related accounts | 1 578 391.00 | 242 441.00 | 1 335 950.00 | 1 578 391.00 |
BZ Other receivables | 440 586.00 | | 440 586.00 | 440 586.00 |
CF Cash and cash equivalents | 945 367.00 | | 945 367.00 | 945 367.00 |
CH Prepaid expenses | 21 645.00 | | 21 645.00 | 21 645.00 |
CJ TOTAL (II) | 2 985 989.00 | 242 441.00 | 2 743 548.00 | 2 985 989.00 |
CO Grand total (0 to V) | 4 032 028.00 | 332 534.00 | 3 699 494.00 | 4 032 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 104.00 | 545 104.00 | | 545 104.00 |
DB Share, merger, contribution premiums, etc. | 864 806.00 | 864 806.00 | | 864 806.00 |
DD Legal reserve (1) | 54 510.00 | 54 510.00 | | 54 510.00 |
DH Retained earnings | 1 016 295.00 | 942 511.00 | | 1 016 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 767.00 | 73 784.00 | | 78 767.00 |
DL TOTAL (I) | 2 559 482.00 | 2 480 716.00 | | 2 559 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167.00 | | | 1 167.00 |
DX Trade payables and related accounts | 356 980.00 | 1 710 838.00 | | 356 980.00 |
DY Tax and social security liabilities | 438 358.00 | 533 873.00 | | 438 358.00 |
EA Other liabilities | 12 238.00 | 43 568.00 | | 12 238.00 |
EB Prepaid income (2) | 331 269.00 | 434 639.00 | | 331 269.00 |
EC TOTAL (IV) | 1 140 012.00 | 2 722 918.00 | | 1 140 012.00 |
EE Grand total (I to V) | 3 699 494.00 | 5 203 633.00 | | 3 699 494.00 |
EG Accrued income and payables due within one year | 1 117 439.00 | 2 722 918.00 | | 1 117 439.00 |
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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 | | | 3 277 069.00 | |
FJ Net sales | | | 3 277 069.00 | |
FO Operating subsidies | | | 46 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 741.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 3 651 977.00 | |
FW Other purchases and external expenses | | | 1 492 869.00 | |
FX Taxes, duties, and similar payments | | | 97 339.00 | |
FY Salaries and Wages | | | 1 169 177.00 | |
FZ Social Security Contributions | | | 448 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 676.00 | |
GE Other Expenses | | | 228 522.00 | |
GF Total Operating Expenses (II) | | | 3 586 834.00 | |
GG - OPERATING RESULT (I - II) | | | 65 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 514.00 | |
GP Total financial income (V) | | | 12 514.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 977.00 | 5 045.00 | | 1 977.00 |
HD Total exceptional income (VII) | 1 977.00 | 5 045.00 | | 1 977.00 |
HE Exceptional expenses on management operations | 868.00 | 8 009.00 | | 868.00 |
HG Exceptional depreciation and provisions | | 360.00 | | |
HH Total exceptional expenses (VIII) | 868.00 | 8 369.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 109.00 | -3 324.00 | | 1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 469.00 | 3 409 824.00 | | 3 666 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 587 702.00 | 3 336 040.00 | | 3 587 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 767.00 | 73 784.00 | | 78 767.00 |
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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 | 1 055 917.00 | | 9 396.00 | 1 055 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 37 455.00 | |
I4 DECREASES Grand Total | | 19 275.00 | 1 046 039.00 | |
IO DECREASES Total including other intangible assets | | | 851 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 817.00 | 156 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 642.00 | | | 851 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 363.00 | | 9 396.00 | 166 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 912.00 | | | 37 912.00 |
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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 | 83 606.00 | 21 417.00 | 18 817.00 | 83 606.00 |
PE DEPRECIATION Total including other intangible assets | 627.00 | | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 979.00 | 21 417.00 | 18 817.00 | 82 979.00 |
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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 | 356 980.00 | 356 980.00 | | 356 980.00 |
8D Social Security and Other Social Organizations | 438 358.00 | 415 785.00 | 22 573.00 | 438 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 405.00 | 13 405.00 | | 13 405.00 |
8L Deferred income | 331 269.00 | 331 269.00 | | 331 269.00 |
UT Other financial assets | 37 455.00 | | 37 455.00 | 37 455.00 |
UX Other trade receivables | 1 578 391.00 | 1 441 873.00 | 136 518.00 | 1 578 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 586.00 | 440 586.00 | | 440 586.00 |
VS Prepaid expenses | 21 645.00 | 21 645.00 | | 21 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 077.00 | 1 904 104.00 | 173 973.00 | 2 078 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 012.00 | 1 117 439.00 | 22 573.00 | 1 140 012.00 |
