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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
AH Goodwill | 1 089 614.00 | 614 879.00 | 474 734.00 | 1 089 614.00 |
AR Technical installations, industrial equipment and tools | 9 709.00 | 9 709.00 | | 9 709.00 |
AT Other tangible assets | 354 635.00 | 321 219.00 | 33 416.00 | 354 635.00 |
BJ TOTAL (I) | 1 455 337.00 | 947 186.00 | 508 150.00 | 1 455 337.00 |
BX Customers and related accounts | 515 893.00 | 160 710.00 | 355 183.00 | 515 893.00 |
BZ Other receivables | 771 777.00 | | 771 777.00 | 771 777.00 |
CF Cash and cash equivalents | 37 408.00 | | 37 408.00 | 37 408.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 1 325 662.00 | 160 710.00 | 1 164 952.00 | 1 325 662.00 |
CO Grand total (0 to V) | 2 780 999.00 | 1 107 896.00 | 1 673 103.00 | 2 780 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | 63 179.00 | | 69 000.00 |
DG Other reserves | 252 339.00 | 242 131.00 | | 252 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 082.00 | 157 028.00 | | 211 082.00 |
DL TOTAL (I) | 1 222 421.00 | 1 152 339.00 | | 1 222 421.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DQ Provisions for Expenses | 5 663.00 | 5 542.00 | | 5 663.00 |
DR TOTAL (IV) | 9 663.00 | 9 542.00 | | 9 663.00 |
DX Trade payables and related accounts | 8 194.00 | 11 175.00 | | 8 194.00 |
DY Tax and social security liabilities | 209 345.00 | 170 737.00 | | 209 345.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EB Prepaid income (2) | 223 479.00 | 214 138.00 | | 223 479.00 |
EC TOTAL (IV) | 441 018.00 | 396 050.00 | | 441 018.00 |
EE Grand total (I to V) | 1 673 103.00 | 1 557 932.00 | | 1 673 103.00 |
EG Accrued income and payables due within one year | 441 018.00 | 396 050.00 | | 441 018.00 |
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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 | 1 221 789.00 | | 1 221 789.00 | 1 221 789.00 |
FJ Net sales | 1 221 789.00 | | 1 221 789.00 | 1 221 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 357.00 | |
FQ Other income | | | 7 841.00 | |
FR Total operating income (I) | | | 1 250 987.00 | |
FW Other purchases and external expenses | | | 364 807.00 | |
FX Taxes, duties, and similar payments | | | 15 187.00 | |
FY Salaries and Wages | | | 394 374.00 | |
FZ Social Security Contributions | | | 134 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 666.00 | |
GB Operating Expenses - Provisions | | | 6 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 663.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 941 349.00 | |
GG - OPERATING RESULT (I - II) | | | 309 638.00 | |
GL Other interest and similar income | | | 1 352.00 | |
GP Total financial income (V) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HJ Employee participation in company results | 25 324.00 | 13 833.00 | | 25 324.00 |
HK Income tax | 75 785.00 | 56 572.00 | | 75 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 540.00 | 1 185 319.00 | | 1 253 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 458.00 | 1 028 290.00 | | 1 042 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 082.00 | 157 028.00 | | 211 082.00 |
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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 | 1 452 083.00 | | 3 253.00 | 1 452 083.00 |
I4 DECREASES Grand Total | | | 1 455 337.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 991.00 | | | 1 090 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 091.00 | | 3 253.00 | 361 091.00 |
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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 | 527 641.00 | 12 666.00 | | 527 641.00 |
PE DEPRECIATION Total including other intangible assets | 209 378.00 | | | 209 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 262.00 | 12 666.00 | | 318 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 542.00 | 5 663.00 | 5 542.00 | 9 542.00 |
6A on fixed assets – intangible | 400 719.00 | 6 159.00 | | 400 719.00 |
6T Receivables | 153 463.00 | 7 246.00 | | 153 463.00 |
7B Total provisions for depreciation | 554 182.00 | 13 405.00 | | 554 182.00 |
7C Grand total | 563 724.00 | 19 068.00 | 5 542.00 | 563 724.00 |
UE of which provisions and reversals: - Operating | | 19 068.00 | 5 542.00 | |
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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 | 8 194.00 | 8 194.00 | | 8 194.00 |
8C Staff and Related Accounts | 64 544.00 | 64 544.00 | | 64 544.00 |
8D Social Security and Other Social Organizations | 32 542.00 | 32 542.00 | | 32 542.00 |
8E Income Taxes | 21 989.00 | 21 989.00 | | 21 989.00 |
8L Deferred income | 223 479.00 | 223 479.00 | | 223 479.00 |
UX Other trade receivables | 515 893.00 | 515 893.00 | | 515 893.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VC Group and associates | 760 571.00 | 760 571.00 | | 760 571.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 688.00 | 9 688.00 | | 9 688.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 254.00 | 1 288 254.00 | | 1 288 254.00 |
VW VAT | 88 680.00 | 88 680.00 | | 88 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 018.00 | 441 018.00 | | 441 018.00 |
