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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 17 784.00 | 12 034.00 | 5 750.00 | 17 784.00 |
AT Other tangible assets | 95 984.00 | 89 678.00 | 6 306.00 | 95 984.00 |
BJ TOTAL (I) | 663 768.00 | 101 712.00 | 562 056.00 | 663 768.00 |
BX Customers and related accounts | 4 355 200.00 | 14 989.00 | 4 340 211.00 | 4 355 200.00 |
BZ Other receivables | 4 119 475.00 | | 4 119 475.00 | 4 119 475.00 |
CF Cash and cash equivalents | 1 031 160.00 | | 1 031 160.00 | 1 031 160.00 |
CH Prepaid expenses | 26 124.00 | | 26 124.00 | 26 124.00 |
CJ TOTAL (II) | 9 531 958.00 | 14 989.00 | 9 516 970.00 | 9 531 958.00 |
CO Grand total (0 to V) | 10 195 726.00 | 116 700.00 | 10 079 026.00 | 10 195 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 957 894.00 | 435 914.00 | | 957 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 910.00 | 1 021 981.00 | | 1 152 910.00 |
DL TOTAL (I) | 2 165 804.00 | 1 512 894.00 | | 2 165 804.00 |
DN Conditional advances | | -71.00 | | |
DP Provisions for Risks | 26 677.00 | 18 251.00 | | 26 677.00 |
DR TOTAL (IV) | 26 677.00 | 18 251.00 | | 26 677.00 |
DU Loans and Debts from Credit Institutions (3) | 69 939.00 | 157 125.00 | | 69 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 559.00 | 2 864.00 | | 108 559.00 |
DX Trade payables and related accounts | 2 588 936.00 | 3 284 138.00 | | 2 588 936.00 |
DY Tax and social security liabilities | 3 957 023.00 | 3 594 503.00 | | 3 957 023.00 |
EA Other liabilities | 552 797.00 | 41 760.00 | | 552 797.00 |
EB Prepaid income (2) | 609 291.00 | 305 442.00 | | 609 291.00 |
EC TOTAL (IV) | 7 888 545.00 | 7 385 832.00 | | 7 888 545.00 |
EE Grand total (I to V) | 10 079 026.00 | 8 916 977.00 | | 10 079 026.00 |
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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 | 16 413 041.00 | -62 800.00 | 16 350 241.00 | 16 413 041.00 |
FJ Net sales | 16 413 041.00 | -62 800.00 | 16 350 241.00 | 16 413 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 425.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 16 419 207.00 | |
FW Other purchases and external expenses | | | 7 009 623.00 | |
FX Taxes, duties, and similar payments | | | 329 681.00 | |
FY Salaries and Wages | | | 6 129 964.00 | |
FZ Social Security Contributions | | | 1 322 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 677.00 | |
GE Other Expenses | | | 1 760.00 | |
GF Total Operating Expenses (II) | | | 14 830 460.00 | |
GG - OPERATING RESULT (I - II) | | | 1 588 747.00 | |
GL Other interest and similar income | | | 28 495.00 | |
GP Total financial income (V) | | | 28 495.00 | |
GR Interest and similar expenses | | | 34 224.00 | |
GU Total financial expenses (VI) | | | 34 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 583 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 998.00 | 50 685.00 | | 3 998.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 3 998.00 | 60 685.00 | | 3 998.00 |
HE Exceptional expenses on management operations | 18 470.00 | 32 098.00 | | 18 470.00 |
HF Exceptional expenses on capital transactions | 2 016.00 | | | 2 016.00 |
HH Total exceptional expenses (VIII) | 20 486.00 | 32 098.00 | | 20 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 489.00 | 28 587.00 | | -16 489.00 |
HK Income tax | 413 620.00 | 345 038.00 | | 413 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 451 700.00 | 15 435 516.00 | | 16 451 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 298 790.00 | 14 413 535.00 | | 15 298 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 910.00 | 1 021 980.00 | | 1 152 910.00 |
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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 | 660 686.00 | 3 082.00 | | 660 686.00 |
I4 DECREASES Grand Total | | | 663 768.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 686.00 | 3 082.00 | | 110 686.00 |
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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 | 95 769.00 | 5 943.00 | | 95 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 769.00 | 5 943.00 | | 95 769.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 18 251.00 | 26 677.00 | 18 251.00 | 18 251.00 |
6T Receivables | 57 293.00 | 3 896.00 | 46 201.00 | 57 293.00 |
7B Total provisions for depreciation | 57 293.00 | 3 896.00 | 46 201.00 | 57 293.00 |
7C Grand total | 75 544.00 | 30 573.00 | 64 452.00 | 75 544.00 |
UE of which provisions and reversals: - Operating | | 30 573.00 | 64 452.00 | |
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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 | 2 588 936.00 | 2 588 936.00 | | 2 588 936.00 |
8C Staff and Related Accounts | 1 366 281.00 | 1 366 281.00 | | 1 366 281.00 |
8D Social Security and Other Social Organizations | 815 388.00 | 815 388.00 | | 815 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 797.00 | 552 797.00 | | 552 797.00 |
8L Deferred income | 609 291.00 | 609 291.00 | | 609 291.00 |
UX Other trade receivables | 4 336 958.00 | | | 4 336 958.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 18 242.00 | | | 18 242.00 |
VB VAT | 408 353.00 | | | 408 353.00 |
VC Group and associates | 5 255.00 | | | 5 255.00 |
VG Loans with a maturity of up to one year at origin | 69 939.00 | 69 939.00 | | 69 939.00 |
VI Group and Associates | 108 559.00 | 108 559.00 | | 108 559.00 |
VK Loans repaid during the year | 157 125.00 | | | 157 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 024.00 | 254 024.00 | | 254 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 699 867.00 | | | 3 699 867.00 |
VS Prepaid expenses | 26 124.00 | | | 26 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 500 798.00 | 8 482 557.00 | 18 242.00 | 8 500 798.00 |
VW VAT | 1 521 330.00 | 1 521 330.00 | | 1 521 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 886 545.00 | 7 886 545.00 | | 7 886 545.00 |
