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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 1 747 320.00 | | 1 747 320.00 | 1 747 320.00 |
BX Customers and related accounts | 649 597.00 | 7 835.00 | 641 762.00 | 649 597.00 |
BZ Other receivables | 265 807.00 | | 265 807.00 | 265 807.00 |
CF Cash and cash equivalents | 526 139.00 | | 526 139.00 | 526 139.00 |
CJ TOTAL (II) | 1 441 543.00 | 7 835.00 | 1 433 708.00 | 1 441 543.00 |
CO Grand total (0 to V) | 3 188 863.00 | 7 835.00 | 3 181 028.00 | 3 188 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 709.00 | 4 709.00 | | 4 709.00 |
DB Share, merger, contribution premiums, etc. | 200 008.00 | 200 008.00 | | 200 008.00 |
DD Legal reserve (1) | 482.00 | 482.00 | | 482.00 |
DG Other reserves | 1 534 317.00 | 1 164 601.00 | | 1 534 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 710.00 | 369 717.00 | | 72 710.00 |
DL TOTAL (I) | 1 812 226.00 | 1 739 515.00 | | 1 812 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 804.00 | 51 266.00 | | 49 804.00 |
DX Trade payables and related accounts | 775 357.00 | 759 195.00 | | 775 357.00 |
DY Tax and social security liabilities | 465 221.00 | 620 295.00 | | 465 221.00 |
EA Other liabilities | 78 420.00 | 76 689.00 | | 78 420.00 |
EC TOTAL (IV) | 1 368 802.00 | 1 507 445.00 | | 1 368 802.00 |
EE Grand total (I to V) | 3 181 028.00 | 3 246 960.00 | | 3 181 028.00 |
EG Accrued income and payables due within one year | 1 368 802.00 | 1 507 445.00 | | 1 368 802.00 |
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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 | 13 725 161.00 | | 13 725 161.00 | 13 725 161.00 |
FJ Net sales | 13 725 161.00 | | 13 725 161.00 | 13 725 161.00 |
FO Operating subsidies | | | 95 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 155.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 13 840 222.00 | |
FW Other purchases and external expenses | | | 2 355 587.00 | |
FX Taxes, duties, and similar payments | | | 86 886.00 | |
FY Salaries and Wages | | | 4 702 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 370.00 | |
GE Other Expenses | | | 6 637 474.00 | |
GF Total Operating Expenses (II) | | | 13 788 965.00 | |
GG - OPERATING RESULT (I - II) | | | 51 258.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 436.00 | 5 995.00 | | 23 436.00 |
HB Exceptional income from capital transactions | 7 580.00 | | | 7 580.00 |
HD Total exceptional income (VII) | 31 016.00 | 5 995.00 | | 31 016.00 |
HE Exceptional expenses on management operations | 487.00 | 8 024.00 | | 487.00 |
HF Exceptional expenses on capital transactions | 9 050.00 | | | 9 050.00 |
HH Total exceptional expenses (VIII) | 9 537.00 | 8 024.00 | | 9 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 479.00 | -2 029.00 | | 21 479.00 |
HK Income tax | | 184 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 871 238.00 | 14 195 476.00 | | 13 871 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 798 528.00 | 13 825 759.00 | | 13 798 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 710.00 | 369 717.00 | | 72 710.00 |
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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 | 1 749 050.00 | | 7 320.00 | 1 749 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 050.00 | 7 320.00 | |
I4 DECREASES Grand Total | | 9 050.00 | 1 747 320.00 | |
IO DECREASES Total including other intangible assets | | | 1 740 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740 000.00 | | | 1 740 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 050.00 | | 7 320.00 | 9 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 620.00 | 6 370.00 | 19 155.00 | 20 620.00 |
7B Total provisions for depreciation | 20 620.00 | 6 370.00 | 19 155.00 | 20 620.00 |
7C Grand total | 20 620.00 | 6 370.00 | 19 155.00 | 20 620.00 |
UE of which provisions and reversals: - Operating | | 6 370.00 | 19 155.00 | |
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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 | 775 357.00 | 775 357.00 | | 775 357.00 |
8C Staff and Related Accounts | 461 158.00 | 461 158.00 | | 461 158.00 |
8D Social Security and Other Social Organizations | 4 063.00 | 4 063.00 | | 4 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 420.00 | 78 420.00 | | 78 420.00 |
UT Other financial assets | 7 320.00 | | | 7 320.00 |
UX Other trade receivables | 647 659.00 | | | 647 659.00 |
UZ Social Security, other social security organizations | 6 397.00 | | | 6 397.00 |
VA Doubtful or disputed receivables | 1 938.00 | | | 1 938.00 |
VI Group and Associates | 49 804.00 | 49 804.00 | | 49 804.00 |
VM Income taxes | 119 565.00 | | | 119 565.00 |
VP Miscellaneous | 5 824.00 | | | 5 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 021.00 | | | 134 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 723.00 | 915 403.00 | 7 320.00 | 922 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 802.00 | 1 368 802.00 | | 1 368 802.00 |
