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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 598 033.00 | | 1 598 033.00 | 1 598 033.00 |
AT Other tangible assets | 403 229.00 | 338 358.00 | 64 871.00 | 403 229.00 |
BH Other financial assets | 19 611.00 | | 19 611.00 | 19 611.00 |
BJ TOTAL (I) | 2 025 872.00 | 338 358.00 | 1 687 514.00 | 2 025 872.00 |
BX Customers and related accounts | 764 250.00 | | 764 250.00 | 764 250.00 |
BZ Other receivables | 15 639.00 | | 15 639.00 | 15 639.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 038 575.00 | | 1 038 575.00 | 1 038 575.00 |
CH Prepaid expenses | 6 844.00 | | 6 844.00 | 6 844.00 |
CJ TOTAL (II) | 1 975 308.00 | | 1 975 308.00 | 1 975 308.00 |
CO Grand total (0 to V) | 4 001 180.00 | 338 358.00 | 3 662 823.00 | 4 001 180.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 740.00 | 35 740.00 | | 35 740.00 |
DB Share, merger, contribution premiums, etc. | 335 898.00 | 335 898.00 | | 335 898.00 |
DD Legal reserve (1) | 3 898.00 | 3 898.00 | | 3 898.00 |
DG Other reserves | 875 459.00 | 519 837.00 | | 875 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311 742.00 | 1 255 622.00 | | 1 311 742.00 |
DL TOTAL (I) | 2 562 736.00 | 2 150 995.00 | | 2 562 736.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 583 156.00 | 770 020.00 | | 583 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 300 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 96 017.00 | 59 679.00 | | 96 017.00 |
DY Tax and social security liabilities | 285 913.00 | 230 355.00 | | 285 913.00 |
EC TOTAL (IV) | 1 095 086.00 | 1 360 053.00 | | 1 095 086.00 |
EE Grand total (I to V) | 3 662 823.00 | 3 511 048.00 | | 3 662 823.00 |
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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 | 3 858 937.00 | | 3 858 937.00 | 3 858 937.00 |
FJ Net sales | 3 858 937.00 | | 3 858 937.00 | 3 858 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 504.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 3 889 699.00 | |
FW Other purchases and external expenses | | | 425 464.00 | |
FX Taxes, duties, and similar payments | | | 165 738.00 | |
FY Salaries and Wages | | | 964 675.00 | |
FZ Social Security Contributions | | | 394 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 994 504.00 | |
GG - OPERATING RESULT (I - II) | | | 1 895 194.00 | |
GR Interest and similar expenses | | | 9 302.00 | |
GU Total financial expenses (VI) | | | 9 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 885 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 34 246.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 790.00 | | | 4 790.00 |
HD Total exceptional income (VII) | 4 790.00 | | | 4 790.00 |
HE Exceptional expenses on management operations | 4 893.00 | | | 4 893.00 |
HG Exceptional depreciation and provisions | | 403.00 | | |
HH Total exceptional expenses (VIII) | 4 893.00 | 403.00 | | 4 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -403.00 | | -103.00 |
HJ Employee participation in company results | 96 468.00 | 84 601.00 | | 96 468.00 |
HK Income tax | 477 580.00 | 491 768.00 | | 477 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 894 489.00 | 3 670 329.00 | | 3 894 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 747.00 | 2 414 708.00 | | 2 582 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311 742.00 | 1 255 622.00 | | 1 311 742.00 |
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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 | 2 008 453.00 | | 17 419.00 | 2 008 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 611.00 | |
I4 DECREASES Grand Total | | | 2 025 872.00 | |
IO DECREASES Total including other intangible assets | | | 1 598 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598 033.00 | | | 1 598 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 283.00 | | 15 946.00 | 387 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 137.00 | | 1 473.00 | 23 137.00 |
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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 | 299 629.00 | 38 728.00 | | 299 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 629.00 | 38 728.00 | | 299 629.00 |
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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 | 96 017.00 | 96 017.00 | | 96 017.00 |
8C Staff and Related Accounts | 132 011.00 | 132 011.00 | | 132 011.00 |
8D Social Security and Other Social Organizations | 108 537.00 | 108 537.00 | | 108 537.00 |
UT Other financial assets | 19 611.00 | | 19 611.00 | 19 611.00 |
UX Other trade receivables | 764 250.00 | 764 250.00 | | 764 250.00 |
VB VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VH Loans with a maturity of more than one year at origin | 583 156.00 | 182 109.00 | 401 047.00 | 583 156.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VJ Loans taken out during the year | 186 865.00 | | | 186 865.00 |
VM Income taxes | 14 188.00 | 14 188.00 | | 14 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 331.00 | 36 331.00 | | 36 331.00 |
VS Prepaid expenses | 6 844.00 | 6 844.00 | | 6 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 344.00 | 786 733.00 | 19 611.00 | 806 344.00 |
VW VAT | 9 034.00 | 9 034.00 | | 9 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 086.00 | 694 039.00 | 401 047.00 | 1 095 086.00 |
