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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811 225.00 | | 3 811 225.00 | 3 811 225.00 |
AT Other tangible assets | 5 461 879.00 | 3 799 778.00 | 1 662 100.00 | 5 461 879.00 |
BJ TOTAL (I) | 9 273 104.00 | 3 799 778.00 | 5 473 326.00 | 9 273 104.00 |
BX Customers and related accounts | 108 903.00 | | 108 903.00 | 108 903.00 |
BZ Other receivables | 5 235 281.00 | | 5 235 281.00 | 5 235 281.00 |
CF Cash and cash equivalents | 3 333 055.00 | | 3 333 055.00 | 3 333 055.00 |
CH Prepaid expenses | 1 022 017.00 | | 1 022 017.00 | 1 022 017.00 |
CJ TOTAL (II) | 9 699 258.00 | | 9 699 258.00 | 9 699 258.00 |
CO Grand total (0 to V) | 18 972 363.00 | 3 799 778.00 | 15 172 584.00 | 18 972 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 914 000.00 | | | 10 914 000.00 |
DD Legal reserve (1) | 98 550.00 | | | 98 550.00 |
DH Retained earnings | 1 872 434.00 | | | 1 872 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 725.00 | | | 1 046 725.00 |
DL TOTAL (I) | 13 931 710.00 | | | 13 931 710.00 |
DU Loans and Debts from Credit Institutions (3) | 3 048.00 | | | 3 048.00 |
DX Trade payables and related accounts | 734 965.00 | | | 734 965.00 |
DY Tax and social security liabilities | 502 467.00 | | | 502 467.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 1 240 874.00 | | | 1 240 874.00 |
EE Grand total (I to V) | 15 172 584.00 | | | 15 172 584.00 |
EG Accrued income and payables due within one year | 1 240 874.00 | | | 1 240 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 048.00 | | | 3 048.00 |
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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 | 10 734 516.00 | | 10 734 516.00 | 10 734 516.00 |
FG Production sold - services | 1 619.00 | | 1 619.00 | 1 619.00 |
FJ Net sales | 10 736 136.00 | | 10 736 136.00 | 10 736 136.00 |
FO Operating subsidies | | | 10 517.00 | |
FQ Other income | | | 4 597 340.00 | |
FR Total operating income (I) | | | 15 343 994.00 | |
FS Purchases of goods (including customs duties) | | | 6 663 560.00 | |
FW Other purchases and external expenses | | | 4 643 888.00 | |
FX Taxes, duties, and similar payments | | | 288 684.00 | |
FY Salaries and Wages | | | 1 842 215.00 | |
FZ Social Security Contributions | | | 813 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 259.00 | |
GE Other Expenses | | | 5 180.00 | |
GF Total Operating Expenses (II) | | | 14 672 146.00 | |
GG - OPERATING RESULT (I - II) | | | 671 848.00 | |
GR Interest and similar expenses | | | 47 991.00 | |
GU Total financial expenses (VI) | | | 47 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 380.00 | | | 3 380.00 |
HA Exceptional income from management transactions | 452 712.00 | | | 452 712.00 |
HD Total exceptional income (VII) | 452 712.00 | | | 452 712.00 |
HE Exceptional expenses on management operations | 29 843.00 | | | 29 843.00 |
HH Total exceptional expenses (VIII) | 29 843.00 | | | 29 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422 869.00 | | | 422 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 796 707.00 | | | 15 796 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 749 981.00 | | | 14 749 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 725.00 | | | 1 046 725.00 |
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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 | 9 266 710.00 | | 6 394.00 | 9 266 710.00 |
I4 DECREASES Grand Total | | | 9 273 104.00 | |
IO DECREASES Total including other intangible assets | | | 3 811 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 461 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811 225.00 | | | 3 811 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 455 484.00 | | 6 394.00 | 5 455 484.00 |
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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 | 3 384 518.00 | 415 259.00 | | 3 384 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 384 518.00 | 415 259.00 | | 3 384 518.00 |
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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 | 734 965.00 | 734 965.00 | | 734 965.00 |
8C Staff and Related Accounts | 230 392.00 | 230 392.00 | | 230 392.00 |
8D Social Security and Other Social Organizations | 272 074.00 | 272 074.00 | | 272 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UX Other trade receivables | 108 903.00 | | | 108 903.00 |
VB VAT | 210 257.00 | | | 210 257.00 |
VG Loans with a maturity of up to one year at origin | 3 048.00 | 3 048.00 | | 3 048.00 |
VN Other taxes, similar payments | 387 604.00 | | | 387 604.00 |
VP Miscellaneous | 43 714.00 | | | 43 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 593 705.00 | | | 4 593 705.00 |
VS Prepaid expenses | 1 022 017.00 | | | 1 022 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 366 203.00 | 6 366 203.00 | | 6 366 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 874.00 | 1 240 874.00 | | 1 240 874.00 |
