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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 878.00 | 3 878.00 | | 3 878.00 |
AH Goodwill | 3 939 417.00 | | 3 939 417.00 | 3 939 417.00 |
AT Other tangible assets | 29 120.00 | 27 174.00 | 1 946.00 | 29 120.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 3 972 494.00 | 31 052.00 | 3 941 442.00 | 3 972 494.00 |
BX Customers and related accounts | 1 032 486.00 | 12 317.00 | 1 020 169.00 | 1 032 486.00 |
BZ Other receivables | 10 879 550.00 | | 10 879 550.00 | 10 879 550.00 |
CF Cash and cash equivalents | 2 707 676.00 | | 2 707 676.00 | 2 707 676.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 14 620 697.00 | 12 317.00 | 14 608 380.00 | 14 620 697.00 |
CO Grand total (0 to V) | 18 593 191.00 | 43 369.00 | 18 549 823.00 | 18 593 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 986 480.00 | 2 986 480.00 | | 2 986 480.00 |
DB Share, merger, contribution premiums, etc. | 6 155.00 | 6 155.00 | | 6 155.00 |
DD Legal reserve (1) | 155 723.00 | 111 471.00 | | 155 723.00 |
DG Other reserves | 690 206.00 | 356 066.00 | | 690 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 949.00 | 885 026.00 | | 485 949.00 |
DL TOTAL (I) | 4 324 513.00 | 4 345 199.00 | | 4 324 513.00 |
DU Loans and Debts from Credit Institutions (3) | 825.00 | 1 758.00 | | 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 4 769 034.00 | 2 159 690.00 | | 4 769 034.00 |
DY Tax and social security liabilities | 220 541.00 | 323 108.00 | | 220 541.00 |
EA Other liabilities | 8 234 910.00 | 11 416 374.00 | | 8 234 910.00 |
EC TOTAL (IV) | 14 225 310.00 | 14 900 930.00 | | 14 225 310.00 |
EE Grand total (I to V) | 18 549 823.00 | 19 246 129.00 | | 18 549 823.00 |
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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 | 18 152 599.00 | | 18 152 599.00 | 18 152 599.00 |
FG Production sold - services | 1 734 043.00 | 329 468.00 | 2 063 510.00 | 1 734 043.00 |
FJ Net sales | 19 886 642.00 | 329 468.00 | 20 216 109.00 | 19 886 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 870.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 20 270 033.00 | |
FS Purchases of goods (including customs duties) | | | 9 470 700.00 | |
FW Other purchases and external expenses | | | 9 177 676.00 | |
FX Taxes, duties, and similar payments | | | 44 904.00 | |
FY Salaries and Wages | | | 599 160.00 | |
FZ Social Security Contributions | | | 221 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 192.00 | |
GF Total Operating Expenses (II) | | | 19 549 372.00 | |
GG - OPERATING RESULT (I - II) | | | 720 661.00 | |
GL Other interest and similar income | | | 6 613.00 | |
GP Total financial income (V) | | | 6 613.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 580.00 | 13 959.00 | | 1 580.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 1 580.00 | 19 959.00 | | 1 580.00 |
HE Exceptional expenses on management operations | 7 534.00 | 96 870.00 | | 7 534.00 |
HH Total exceptional expenses (VIII) | 7 534.00 | 96 870.00 | | 7 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 954.00 | -76 910.00 | | -5 954.00 |
HK Income tax | 233 952.00 | 445 305.00 | | 233 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 278 226.00 | 23 641 428.00 | | 20 278 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 792 277.00 | 22 756 402.00 | | 19 792 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 949.00 | 885 026.00 | | 485 949.00 |
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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 | 3 974 014.00 | | 659.00 | 3 974 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 2 179.00 | 3 972 494.00 | |
IO DECREASES Total including other intangible assets | | | 3 943 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 179.00 | 29 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 943 295.00 | | | 3 943 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 639.00 | | 659.00 | 30 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 30 191.00 | 3 040.00 | 2 179.00 | 30 191.00 |
PE DEPRECIATION Total including other intangible assets | 2 501.00 | 1 376.00 | | 2 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 690.00 | 1 663.00 | 2 179.00 | 27 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 077.00 | | 37 760.00 | 50 077.00 |
7B Total provisions for depreciation | 50 077.00 | | 37 760.00 | 50 077.00 |
7C Grand total | 50 077.00 | | 37 760.00 | 50 077.00 |
UE of which provisions and reversals: - Operating | | | 37 760.00 | |
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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 | 4 769 034.00 | 4 769 034.00 | | 4 769 034.00 |
8C Staff and Related Accounts | 75 485.00 | 75 485.00 | | 75 485.00 |
8D Social Security and Other Social Organizations | 76 835.00 | 76 835.00 | | 76 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 234 910.00 | 8 234 910.00 | | 8 234 910.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 1 017 728.00 | | | 1 017 728.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 1 894.00 | | | 1 894.00 |
VA Doubtful or disputed receivables | 14 758.00 | | | 14 758.00 |
VB VAT | 421 597.00 | | | 421 597.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VI Group and Associates | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 232 411.00 | | | 232 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 772.00 | 7 772.00 | | 7 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 221 149.00 | | | 10 221 149.00 |
VS Prepaid expenses | 984.00 | | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 913 101.00 | 11 913 021.00 | 80.00 | 11 913 101.00 |
VW VAT | 60 449.00 | 60 449.00 | | 60 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 225 310.00 | 13 225 310.00 | | 14 225 310.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
ZE Dividends | 22.00 | | | 22.00 |
