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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 | 8 477.00 | 9 307.00 | 17 784.00 |
AT Other tangible assets | 92 902.00 | 87 292.00 | 5 610.00 | 92 902.00 |
BJ TOTAL (I) | 660 686.00 | 95 769.00 | 564 917.00 | 660 686.00 |
BX Customers and related accounts | 4 095 318.00 | 57 293.00 | 4 038 025.00 | 4 095 318.00 |
BZ Other receivables | 3 173 831.00 | | 3 173 831.00 | 3 173 831.00 |
CF Cash and cash equivalents | 1 134 411.00 | | 1 134 411.00 | 1 134 411.00 |
CH Prepaid expenses | 5 793.00 | | 5 793.00 | 5 793.00 |
CJ TOTAL (II) | 8 409 353.00 | 57 293.00 | 8 352 060.00 | 8 409 353.00 |
CO Grand total (0 to V) | 9 070 039.00 | 153 062.00 | 8 916 977.00 | 9 070 039.00 |
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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 | 435 914.00 | 1 239 992.00 | | 435 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 981.00 | 995 922.00 | | 1 021 981.00 |
DL TOTAL (I) | 1 512 894.00 | 2 290 914.00 | | 1 512 894.00 |
DP Provisions for Risks | 18 251.00 | 27 918.00 | | 18 251.00 |
DR TOTAL (IV) | 18 251.00 | 27 918.00 | | 18 251.00 |
DU Loans and Debts from Credit Institutions (3) | 157 125.00 | 258 514.00 | | 157 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 864.00 | 381 823.00 | | 2 864.00 |
DX Trade payables and related accounts | 3 284 138.00 | 1 504 320.00 | | 3 284 138.00 |
DY Tax and social security liabilities | 3 594 503.00 | 2 409 248.00 | | 3 594 503.00 |
EA Other liabilities | 41 760.00 | 55 926.00 | | 41 760.00 |
EB Prepaid income (2) | 305 442.00 | 250 371.00 | | 305 442.00 |
EC TOTAL (IV) | 7 385 832.00 | 4 860 202.00 | | 7 385 832.00 |
EE Grand total (I to V) | 8 916 977.00 | 7 179 033.00 | | 8 916 977.00 |
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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 | 15 332 989.00 | -45 345.00 | 15 287 644.00 | 15 332 989.00 |
FJ Net sales | 15 332 989.00 | -45 345.00 | 15 287 644.00 | 15 332 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 737.00 | |
FQ Other income | | | 3 615.00 | |
FR Total operating income (I) | | | 15 340 996.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 458 132.00 | |
FX Taxes, duties, and similar payments | | | 305 359.00 | |
FY Salaries and Wages | | | 5 895 604.00 | |
FZ Social Security Contributions | | | 1 271 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 251.00 | |
GE Other Expenses | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 14 002 025.00 | |
GG - OPERATING RESULT (I - II) | | | 1 338 970.00 | |
GL Other interest and similar income | | | 33 835.00 | |
GP Total financial income (V) | | | 33 835.00 | |
GR Interest and similar expenses | | | 34 374.00 | |
GU Total financial expenses (VI) | | | 34 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 685.00 | 3 824.00 | | 50 685.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 60 685.00 | 8 824.00 | | 60 685.00 |
HE Exceptional expenses on management operations | 32 098.00 | 68 570.00 | | 32 098.00 |
HH Total exceptional expenses (VIII) | 32 098.00 | 68 570.00 | | 32 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 587.00 | -59 746.00 | | 28 587.00 |
HK Income tax | 345 038.00 | 381 482.00 | | 345 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 435 516.00 | 10 006 514.00 | | 15 435 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 413 535.00 | 9 010 592.00 | | 14 413 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 981.00 | 995 922.00 | | 1 021 981.00 |
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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 | 657 190.00 | 3 496.00 | | 657 190.00 |
I4 DECREASES Grand Total | | | 660 686.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 190.00 | 3 496.00 | | 107 190.00 |
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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 | 90 662.00 | 5 107.00 | | 90 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 662.00 | 5 107.00 | | 90 662.00 |
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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 | 27 918.00 | 18 251.00 | 27 918.00 | 27 918.00 |
6T Receivables | 25 861.00 | 46 201.00 | 14 769.00 | 25 861.00 |
7B Total provisions for depreciation | 25 861.00 | 46 201.00 | 14 769.00 | 25 861.00 |
7C Grand total | 53 779.00 | 64 452.00 | 42 687.00 | 53 779.00 |
UE of which provisions and reversals: - Operating | | 64 452.00 | 32 687.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 3 284 138.00 | 3 284 138.00 | | 3 284 138.00 |
8C Staff and Related Accounts | 1 304 759.00 | 1 304 759.00 | | 1 304 759.00 |
8D Social Security and Other Social Organizations | 841 505.00 | 841 505.00 | | 841 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 760.00 | 41 760.00 | | 41 760.00 |
8L Deferred income | 305 442.00 | 305 442.00 | | 305 442.00 |
UX Other trade receivables | 4 081 752.00 | | | 4 081 752.00 |
VA Doubtful or disputed receivables | 13 566.00 | | | 13 566.00 |
VB VAT | 577 859.00 | | | 577 859.00 |
VC Group and associates | 1 382 555.00 | | | 1 382 555.00 |
VH Loans with a maturity of more than one year at origin | 157 125.00 | 130 495.00 | 26 630.00 | 157 125.00 |
VI Group and Associates | 2 864.00 | 2 864.00 | | 2 864.00 |
VK Loans repaid during the year | 101 281.00 | | | 101 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 970.00 | 262 970.00 | | 262 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213 417.00 | | | 1 213 417.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 274 942.00 | 7 261 376.00 | 13 566.00 | 7 274 942.00 |
VW VAT | 1 185 269.00 | 1 185 269.00 | | 1 185 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 385 832.00 | 7 359 202.00 | 26 630.00 | 7 385 832.00 |
