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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 551 218.00 | 188 107.00 | 363 110.00 | 551 218.00 |
AT Other tangible assets | 291 688.00 | 170 286.00 | 121 402.00 | 291 688.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 395 536.00 | 9 964.00 | 385 571.00 | 395 536.00 |
BZ Other receivables | 116 235.00 | | 116 235.00 | 116 235.00 |
CF Cash and cash equivalents | 1 004 312.00 | | 1 004 312.00 | 1 004 312.00 |
CH Prepaid expenses | 12 637.00 | | 12 637.00 | 12 637.00 |
CO Grand total (0 to V) | 2 373 026.00 | 368 359.00 | 2 004 667.00 | 2 373 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 250.00 | 375 250.00 | | 375 250.00 |
DB Share, merger, contribution premiums, etc. | 63 645.00 | 63 645.00 | | 63 645.00 |
DD Legal reserve (1) | 8 596.00 | | | 8 596.00 |
DG Other reserves | 164 078.00 | 750.00 | | 164 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 251.00 | 171 924.00 | | 386 251.00 |
DL TOTAL (I) | 997 820.00 | 611 569.00 | | 997 820.00 |
DP Provisions for Risks | 102 000.00 | 103 020.00 | | 102 000.00 |
DQ Provisions for Expenses | 13 071.00 | 47 314.00 | | 13 071.00 |
DR TOTAL (IV) | 115 071.00 | 150 334.00 | | 115 071.00 |
DX Trade payables and related accounts | 344 096.00 | 585 693.00 | | 344 096.00 |
DY Tax and social security liabilities | 462 280.00 | 708 452.00 | | 462 280.00 |
EA Other liabilities | 85 400.00 | 207 055.00 | | 85 400.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 891 776.00 | 1 513 200.00 | | 891 776.00 |
EE Grand total (I to V) | 2 004 667.00 | 2 275 103.00 | | 2 004 667.00 |
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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 | 3 878 769.00 | | 3 878 769.00 | 3 878 769.00 |
FJ Net sales | 3 878 769.00 | | 3 878 769.00 | 3 878 769.00 |
FO Operating subsidies | | | 1 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 764.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 3 916 475.00 | |
FW Other purchases and external expenses | | | 1 364 659.00 | |
FX Taxes, duties, and similar payments | | | 50 980.00 | |
FY Salaries and Wages | | | 1 521 736.00 | |
FZ Social Security Contributions | | | 395 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 774.00 | |
GF Total Operating Expenses (II) | | | 3 412 876.00 | |
GG - OPERATING RESULT (I - II) | | | 503 598.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 44 500.00 | 25 000.00 | | 44 500.00 |
HD Total exceptional income (VII) | 44 500.00 | 25 000.00 | | 44 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 2 093.00 | | |
HG Exceptional depreciation and provisions | 45 000.00 | 90 000.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 035.00 | 92 093.00 | | 45 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -67 093.00 | | -535.00 |
HJ Employee participation in company results | | 25 136.00 | | |
HK Income tax | 116 812.00 | 73 209.00 | | 116 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 960 975.00 | 3 587 973.00 | | 3 960 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 574 723.00 | 3 416 049.00 | | 3 574 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 251.00 | 171 924.00 | | 386 251.00 |
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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 | 844 209.00 | | 16 248.00 | 844 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 16 150.00 | 844 307.00 | |
IO DECREASES Total including other intangible assets | | 8 826.00 | 551 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 324.00 | 291 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 045.00 | | | 560 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 264.00 | | 15 748.00 | 283 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 500.00 | 900.00 |
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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 | 148 624.00 | 37 812.00 | 16 150.00 | 148 624.00 |
PE DEPRECIATION Total including other intangible assets | 8 756.00 | 71.00 | 8 826.00 | 8 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 868.00 | 37 741.00 | 7 324.00 | 139 868.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 150 334.00 | 45 000.00 | 80 264.00 | 150 334.00 |
6A on fixed assets – intangible | 188 107.00 | | | 188 107.00 |
6T Receivables | 7 464.00 | 2 500.00 | | 7 464.00 |
7B Total provisions for depreciation | 195 572.00 | 2 500.00 | | 195 572.00 |
7C Grand total | 345 906.00 | 47 500.00 | 80 264.00 | 345 906.00 |
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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 | 344 096.00 | 344 096.00 | | 344 096.00 |
8C Staff and Related Accounts | 158 006.00 | 158 006.00 | | 158 006.00 |
8D Social Security and Other Social Organizations | 119 012.00 | 119 012.00 | | 119 012.00 |
8E Income Taxes | 47 748.00 | 47 748.00 | | 47 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 400.00 | 85 400.00 | | 85 400.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 380 578.00 | 380 578.00 | | 380 578.00 |
UY Staff and related accounts | 478.00 | 478.00 | | 478.00 |
VA Doubtful or disputed receivables | 14 957.00 | | 14 957.00 | 14 957.00 |
VB VAT | 53 899.00 | 53 899.00 | | 53 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 584.00 | 22 584.00 | | 22 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 858.00 | 61 858.00 | | 61 858.00 |
VS Prepaid expenses | 12 637.00 | 12 637.00 | | 12 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 807.00 | 509 450.00 | 16 357.00 | 525 807.00 |
VW VAT | 114 929.00 | 114 929.00 | | 114 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 776.00 | 891 776.00 | | 891 776.00 |
