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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 362.00 | | 128 362.00 | 128 362.00 |
AR Technical installations, industrial equipment and tools | 384.00 | 384.00 | | 384.00 |
AT Other tangible assets | 369 868.00 | 266 181.00 | 103 688.00 | 369 868.00 |
BF Loans | 66 936.00 | | 66 936.00 | 66 936.00 |
BH Other financial assets | 18 405.00 | | 18 405.00 | 18 405.00 |
BJ TOTAL (I) | 583 956.00 | 266 565.00 | 317 391.00 | 583 956.00 |
BP Services in progress | 32 592.00 | | 32 592.00 | 32 592.00 |
BT Goods | 105 568.00 | 42 337.00 | 63 231.00 | 105 568.00 |
BX Customers and related accounts | 703 790.00 | 34 766.00 | 669 024.00 | 703 790.00 |
BZ Other receivables | 163 590.00 | | 163 590.00 | 163 590.00 |
CF Cash and cash equivalents | 1 072 038.00 | | 1 072 038.00 | 1 072 038.00 |
CH Prepaid expenses | 29 785.00 | | 29 785.00 | 29 785.00 |
CJ TOTAL (II) | 2 107 364.00 | 77 103.00 | 2 030 261.00 | 2 107 364.00 |
CO Grand total (0 to V) | 2 691 320.00 | 343 667.00 | 2 347 652.00 | 2 691 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 161 190.00 | | | 161 190.00 |
DH Retained earnings | 433 665.00 | | | 433 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 318.00 | | | 570 318.00 |
DL TOTAL (I) | 1 332 867.00 | | | 1 332 867.00 |
DX Trade payables and related accounts | 615 469.00 | | | 615 469.00 |
DY Tax and social security liabilities | 286 227.00 | | | 286 227.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EB Prepaid income (2) | 112 698.00 | | | 112 698.00 |
EC TOTAL (IV) | 1 014 785.00 | | | 1 014 785.00 |
EE Grand total (I to V) | 2 347 652.00 | | | 2 347 652.00 |
EG Accrued income and payables due within one year | 1 014 785.00 | | | 1 014 785.00 |
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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 | 1 298 159.00 | | 1 298 159.00 | 1 298 159.00 |
FD Production sold - goods | 48.00 | | 48.00 | 48.00 |
FG Production sold - services | 2 115 718.00 | | 2 115 718.00 | 2 115 718.00 |
FJ Net sales | 3 413 925.00 | | 3 413 925.00 | 3 413 925.00 |
FM Inventory production | | | -81 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 320.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 397 852.00 | |
FS Purchases of goods (including customs duties) | | | 462 543.00 | |
FT Inventory change (goods) | | | -26 265.00 | |
FU Purchases of raw materials and other supplies | | | 43 325.00 | |
FW Other purchases and external expenses | | | 854 069.00 | |
FX Taxes, duties, and similar payments | | | 36 463.00 | |
FY Salaries and Wages | | | 876 170.00 | |
FZ Social Security Contributions | | | 355 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 946.00 | |
GF Total Operating Expenses (II) | | | 2 677 554.00 | |
GG - OPERATING RESULT (I - II) | | | 720 298.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GT Net expenses on sales of marketable securities | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 933.00 | | | 34 933.00 |
HB Exceptional income from capital transactions | 4 665.00 | | | 4 665.00 |
HD Total exceptional income (VII) | 4 665.00 | | | 4 665.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 663.00 | | | 4 663.00 |
HK Income tax | 154 554.00 | | | 154 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 403 056.00 | | | 3 403 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 738.00 | | | 2 832 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 318.00 | | | 570 318.00 |
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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 | 497 515.00 | | 105 302.00 | 497 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 777.00 | 85 341.00 | |
I4 DECREASES Grand Total | | 18 861.00 | 583 956.00 | |
IO DECREASES Total including other intangible assets | | | 128 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 084.00 | 370 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 362.00 | | | 128 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 035.00 | | 105 302.00 | 280 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 118.00 | | | 89 118.00 |
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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 | 253 132.00 | 28 517.00 | 15 084.00 | 253 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 132.00 | 28 517.00 | 15 084.00 | 253 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 429.00 | 42 337.00 | 28 429.00 | 28 429.00 |
6T Receivables | 32 115.00 | 4 609.00 | 1 958.00 | 32 115.00 |
7B Total provisions for depreciation | 60 544.00 | 46 946.00 | 30 387.00 | 60 544.00 |
7C Grand total | 60 544.00 | 46 946.00 | 30 387.00 | 60 544.00 |
UE of which provisions and reversals: - Operating | | 46 946.00 | 30 387.00 | |
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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 | 615 469.00 | 615 469.00 | | 615 469.00 |
8C Staff and Related Accounts | 52 891.00 | 52 891.00 | | 52 891.00 |
8D Social Security and Other Social Organizations | 95 358.00 | 95 358.00 | | 95 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
8L Deferred income | 112 698.00 | 112 698.00 | | 112 698.00 |
UP Loans | 66 936.00 | | | 66 936.00 |
UT Other financial assets | 18 405.00 | | | 18 405.00 |
UX Other trade receivables | 662 192.00 | | | 662 192.00 |
UY Staff and related accounts | 762.00 | | | 762.00 |
VA Doubtful or disputed receivables | 41 598.00 | | | 41 598.00 |
VB VAT | 83 844.00 | | | 83 844.00 |
VC Group and associates | 78 984.00 | | | 78 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 015.00 | 3 015.00 | | 3 015.00 |
VS Prepaid expenses | 29 785.00 | | | 29 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 508.00 | 897 166.00 | 85 341.00 | 982 508.00 |
VW VAT | 134 963.00 | 134 963.00 | | 134 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 785.00 | 1 014 785.00 | | 1 014 785.00 |
