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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 501 890.00 | | 501 890.00 | 501 890.00 |
AJ Other Intangible Assets | 2 367.00 | 2 367.00 | | 2 367.00 |
AT Other tangible assets | 6 101.00 | 6 101.00 | | 6 101.00 |
BJ TOTAL (I) | 510 358.00 | 8 468.00 | 501 890.00 | 510 358.00 |
BL Raw materials, supplies | 25 339.00 | | 25 339.00 | 25 339.00 |
BX Customers and related accounts | 1 333 658.00 | 63 920.00 | 1 269 738.00 | 1 333 658.00 |
BZ Other receivables | 1 501 116.00 | | 1 501 116.00 | 1 501 116.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 2 860 208.00 | 63 920.00 | 2 796 288.00 | 2 860 208.00 |
CO Grand total (0 to V) | 3 370 566.00 | 72 388.00 | 3 298 178.00 | 3 370 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 032 734.00 | 749 814.00 | | 1 032 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 677.00 | 282 920.00 | | 417 677.00 |
DL TOTAL (I) | 1 670 411.00 | 1 252 734.00 | | 1 670 411.00 |
DP Provisions for Risks | 7 759.00 | 109 297.00 | | 7 759.00 |
DR TOTAL (IV) | 7 759.00 | 109 297.00 | | 7 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 989.00 | 2 369.00 | | 59 989.00 |
DX Trade payables and related accounts | 1 076 960.00 | 1 329 052.00 | | 1 076 960.00 |
DY Tax and social security liabilities | 413 729.00 | 406 553.00 | | 413 729.00 |
EA Other liabilities | 69 329.00 | 124 193.00 | | 69 329.00 |
EC TOTAL (IV) | 1 620 008.00 | 1 862 168.00 | | 1 620 008.00 |
EE Grand total (I to V) | 3 298 178.00 | 3 224 200.00 | | 3 298 178.00 |
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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 | 10 533.00 | | 10 533.00 | 10 533.00 |
FG Production sold - services | 2 556 506.00 | 6 753 923.00 | 9 310 430.00 | 2 556 506.00 |
FJ Net sales | 2 567 039.00 | 6 753 923.00 | 9 320 962.00 | 2 567 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 903.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 9 444 883.00 | |
FV Inventory change (raw materials and supplies) | | | -3 405.00 | |
FW Other purchases and external expenses | | | 7 801 502.00 | |
FX Taxes, duties, and similar payments | | | 26 869.00 | |
FY Salaries and Wages | | | 412 172.00 | |
FZ Social Security Contributions | | | 178 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 537.00 | |
GE Other Expenses | | | 396 876.00 | |
GF Total Operating Expenses (II) | | | 8 823 179.00 | |
GG - OPERATING RESULT (I - II) | | | 621 703.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 760.00 | 1 250.00 | | 760.00 |
HD Total exceptional income (VII) | 760.00 | 1 250.00 | | 760.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634.00 | 1 250.00 | | 634.00 |
HK Income tax | 204 595.00 | 132 785.00 | | 204 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 445 643.00 | 10 047 481.00 | | 9 445 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 027 965.00 | 9 764 561.00 | | 9 027 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 677.00 | 282 920.00 | | 417 677.00 |
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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 | 515 453.00 | | | 515 453.00 |
I4 DECREASES Grand Total | | 5 095.00 | 510 358.00 | |
IO DECREASES Total including other intangible assets | | | 504 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 095.00 | 6 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 257.00 | | | 504 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 196.00 | | | 11 196.00 |
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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 | 13 563.00 | | 5 095.00 | 13 563.00 |
PE DEPRECIATION Total including other intangible assets | 2 367.00 | | | 2 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 196.00 | | 5 095.00 | 11 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 297.00 | 1 537.00 | 103 075.00 | 109 297.00 |
6T Receivables | 55 179.00 | 8 741.00 | | 55 179.00 |
7B Total provisions for depreciation | 55 179.00 | 8 741.00 | | 55 179.00 |
7C Grand total | 164 476.00 | 10 278.00 | 103 075.00 | 164 476.00 |
UE of which provisions and reversals: - Operating | | 10 278.00 | 103 075.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 434.00 | | 2 434.00 | 2 434.00 |
8B Suppliers and Related Accounts | 1 076 960.00 | 1 076 960.00 | | 1 076 960.00 |
8C Staff and Related Accounts | 59 680.00 | 59 680.00 | | 59 680.00 |
8D Social Security and Other Social Organizations | 61 785.00 | 61 785.00 | | 61 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 329.00 | 69 329.00 | | 69 329.00 |
UX Other trade receivables | 1 273 601.00 | | | 1 273 601.00 |
UY Staff and related accounts | 197.00 | | | 197.00 |
VA Doubtful or disputed receivables | 60 056.00 | | | 60 056.00 |
VB VAT | 50 574.00 | | | 50 574.00 |
VC Group and associates | 1 389 033.00 | | | 1 389 033.00 |
VI Group and Associates | 57 555.00 | 57 555.00 | | 57 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 258.00 | 5 258.00 | | 5 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 312.00 | | | 61 312.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 834 870.00 | 2 791 772.00 | 43 097.00 | 2 834 870.00 |
VW VAT | 287 006.00 | 287 006.00 | | 287 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 008.00 | 1 617 574.00 | 2 434.00 | 1 620 008.00 |
