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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 641.00 | | 637 641.00 | 637 641.00 |
AT Other tangible assets | 58 326.00 | 30 461.00 | 27 865.00 | 58 326.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 696 195.00 | 30 461.00 | 665 734.00 | 696 195.00 |
BX Customers and related accounts | 289 807.00 | | 289 807.00 | 289 807.00 |
BZ Other receivables | 168 517.00 | | 168 517.00 | 168 517.00 |
CF Cash and cash equivalents | 223 044.00 | | 223 044.00 | 223 044.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 684 968.00 | | 684 968.00 | 684 968.00 |
CO Grand total (0 to V) | 1 381 164.00 | 30 461.00 | 1 350 703.00 | 1 381 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 622.00 | | 7 623.00 |
DG Other reserves | 209 828.00 | 69 263.00 | | 209 828.00 |
DH Retained earnings | 257 651.00 | 257 651.00 | | 257 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 137.00 | 140 566.00 | | 102 137.00 |
DL TOTAL (I) | 653 463.00 | 551 327.00 | | 653 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 230.00 | 16 421.00 | | 17 230.00 |
DX Trade payables and related accounts | 255 644.00 | 275 044.00 | | 255 644.00 |
DY Tax and social security liabilities | 220 093.00 | 353 352.00 | | 220 093.00 |
EA Other liabilities | 190 601.00 | 348 077.00 | | 190 601.00 |
EB Prepaid income (2) | 13 671.00 | 97 336.00 | | 13 671.00 |
EC TOTAL (IV) | 697 240.00 | 1 090 230.00 | | 697 240.00 |
EE Grand total (I to V) | 1 350 703.00 | 1 641 557.00 | | 1 350 703.00 |
EG Accrued income and payables due within one year | 697 240.00 | 1 133 522.00 | | 697 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 6 418 644.00 | 143 463.00 | 6 562 107.00 | 6 418 644.00 |
FJ Net sales | 6 418 644.00 | 143 463.00 | 6 562 107.00 | 6 418 644.00 |
FO Operating subsidies | | | 111 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 152.00 | |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 6 680 263.00 | |
FW Other purchases and external expenses | | | 5 636 487.00 | |
FX Taxes, duties, and similar payments | | | 58 055.00 | |
FY Salaries and Wages | | | 337 015.00 | |
FZ Social Security Contributions | | | 143 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 335.00 | |
GE Other Expenses | | | 346 782.00 | |
GF Total Operating Expenses (II) | | | 6 528 957.00 | |
GG - OPERATING RESULT (I - II) | | | 151 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 11 523.00 | |
GP Total financial income (V) | | | 11 523.00 | |
GR Interest and similar expenses | | | 22 606.00 | |
GS Negative differences of foreign exchange | | | 862.00 | |
GU Total financial expenses (VI) | | | 23 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 043.00 | 16 580.00 | | 4 043.00 |
HD Total exceptional income (VII) | 4 043.00 | 16 580.00 | | 4 043.00 |
HE Exceptional expenses on management operations | 2 834.00 | 65 846.00 | | 2 834.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 2 835.00 | 65 846.00 | | 2 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 208.00 | -49 267.00 | | 1 208.00 |
HK Income tax | 38 432.00 | 34 395.00 | | 38 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 695 829.00 | 6 848 090.00 | | 6 695 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 593 692.00 | 6 707 524.00 | | 6 593 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 137.00 | 140 566.00 | | 102 137.00 |
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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 | 661 354.00 | | 34 841.00 | 661 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 696 195.00 | |
IO DECREASES Total including other intangible assets | | | 637 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 641.00 | | | 637 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 485.00 | | 34 841.00 | 23 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 23 126.00 | 7 335.00 | | 23 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 126.00 | 7 335.00 | | 23 126.00 |
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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 | 255 644.00 | 255 644.00 | | 255 644.00 |
8C Staff and Related Accounts | 15 934.00 | 15 934.00 | | 15 934.00 |
8D Social Security and Other Social Organizations | 73 133.00 | 73 133.00 | | 73 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 601.00 | 190 601.00 | | 190 601.00 |
8L Deferred income | 13 671.00 | 13 671.00 | | 13 671.00 |
UT Other financial assets | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 289 807.00 | | | 289 807.00 |
UY Staff and related accounts | 6 782.00 | | | 6 782.00 |
VB VAT | 12 537.00 | | | 12 537.00 |
VI Group and Associates | 17 230.00 | 17 230.00 | | 17 230.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 4 150.00 | | | 4 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 130.00 | 10 130.00 | | 10 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 048.00 | | | 145 048.00 |
VS Prepaid expenses | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 153.00 | 462 153.00 | | 462 153.00 |
VW VAT | 120 896.00 | 120 896.00 | | 120 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 240.00 | 697 240.00 | | 697 240.00 |
