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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 15 583.00 | 11 439.00 | 4 144.00 | 15 583.00 |
AT Other tangible assets | 551 698.00 | 329 789.00 | 221 909.00 | 551 698.00 |
BH Other financial assets | 27 159.00 | | 27 159.00 | 27 159.00 |
BJ TOTAL (I) | 644 442.00 | 341 228.00 | 303 213.00 | 644 442.00 |
BX Customers and related accounts | 397 929.00 | 29 030.00 | 368 899.00 | 397 929.00 |
BZ Other receivables | 61 166.00 | | 61 166.00 | 61 166.00 |
CF Cash and cash equivalents | 98 089.00 | | 98 089.00 | 98 089.00 |
CH Prepaid expenses | 12 431.00 | | 12 431.00 | 12 431.00 |
CJ TOTAL (II) | 569 616.00 | 29 030.00 | 540 586.00 | 569 616.00 |
CO Grand total (0 to V) | 1 214 058.00 | 370 258.00 | 843 800.00 | 1 214 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 133 222.00 | 81 208.00 | | 133 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 698.00 | 52 013.00 | | 75 698.00 |
DL TOTAL (I) | 217 170.00 | 141 472.00 | | 217 170.00 |
DU Loans and Debts from Credit Institutions (3) | 113 950.00 | 146 607.00 | | 113 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 792.00 | 93 422.00 | | 6 792.00 |
DX Trade payables and related accounts | 178 292.00 | 224 826.00 | | 178 292.00 |
DY Tax and social security liabilities | 279 698.00 | 257 900.00 | | 279 698.00 |
EA Other liabilities | 47 895.00 | 664.00 | | 47 895.00 |
EC TOTAL (IV) | 626 630.00 | 723 422.00 | | 626 630.00 |
EE Grand total (I to V) | 843 800.00 | 864 895.00 | | 843 800.00 |
EG Accrued income and payables due within one year | 546 011.00 | 717 200.00 | | 546 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | 549.00 | | 453.00 |
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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 | 28 341.00 | | 28 341.00 | 28 341.00 |
FG Production sold - services | 2 748 733.00 | | 2 748 733.00 | 2 748 733.00 |
FJ Net sales | 2 777 075.00 | | 2 777 075.00 | 2 777 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 420.00 | |
FQ Other income | | | 6 880.00 | |
FR Total operating income (I) | | | 2 842 375.00 | |
FS Purchases of goods (including customs duties) | | | 18 703.00 | |
FW Other purchases and external expenses | | | 1 408 010.00 | |
FX Taxes, duties, and similar payments | | | 51 116.00 | |
FY Salaries and Wages | | | 804 430.00 | |
FZ Social Security Contributions | | | 334 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 321.00 | |
GE Other Expenses | | | 58 366.00 | |
GF Total Operating Expenses (II) | | | 2 771 757.00 | |
GG - OPERATING RESULT (I - II) | | | 70 617.00 | |
GR Interest and similar expenses | | | 6 315.00 | |
GU Total financial expenses (VI) | | | 6 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 123.00 | | | 59 123.00 |
HD Total exceptional income (VII) | 59 123.00 | | | 59 123.00 |
HE Exceptional expenses on management operations | 2 501.00 | 358.00 | | 2 501.00 |
HF Exceptional expenses on capital transactions | 32 473.00 | | | 32 473.00 |
HH Total exceptional expenses (VIII) | 34 974.00 | 358.00 | | 34 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 149.00 | -358.00 | | 24 149.00 |
HK Income tax | 12 754.00 | 6 822.00 | | 12 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 499.00 | 2 665 895.00 | | 2 901 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 801.00 | 2 613 881.00 | | 2 825 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 698.00 | 52 013.00 | | 75 698.00 |
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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 | 623 786.00 | | 58 008.00 | 623 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 160.00 | |
I4 DECREASES Grand Total | | 37 352.00 | 644 442.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 352.00 | 567 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 626.00 | | 58 008.00 | 546 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 160.00 | | | 27 160.00 |
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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 | 267 853.00 | 78 253.00 | 4 878.00 | 267 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 853.00 | 78 253.00 | 4 878.00 | 267 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 227.00 | 18 322.00 | 21 518.00 | 32 227.00 |
7B Total provisions for depreciation | 32 227.00 | 18 322.00 | 21 518.00 | 32 227.00 |
7C Grand total | 32 227.00 | 18 322.00 | 21 518.00 | 32 227.00 |
UE of which provisions and reversals: - Operating | | 18 322.00 | 21 518.00 | |
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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 | 178 292.00 | 178 292.00 | | 178 292.00 |
8C Staff and Related Accounts | 91 237.00 | 91 237.00 | | 91 237.00 |
8D Social Security and Other Social Organizations | 66 137.00 | 66 137.00 | | 66 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 896.00 | 47 896.00 | | 47 896.00 |
UT Other financial assets | 27 160.00 | | | 27 160.00 |
UX Other trade receivables | 344 981.00 | | | 344 981.00 |
UY Staff and related accounts | 829.00 | | | 829.00 |
VA Doubtful or disputed receivables | 52 948.00 | | | 52 948.00 |
VB VAT | 30 843.00 | | | 30 843.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 113 480.00 | 32 862.00 | 80 618.00 | 113 480.00 |
VI Group and Associates | 6 792.00 | 6 792.00 | | 6 792.00 |
VK Loans repaid during the year | 32 556.00 | | | 32 556.00 |
VM Income taxes | 27 189.00 | | | 27 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 955.00 | 26 955.00 | | 26 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 305.00 | | | 2 305.00 |
VS Prepaid expenses | 12 431.00 | | | 12 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 687.00 | 471 527.00 | 27 160.00 | 498 687.00 |
VW VAT | 95 369.00 | 95 369.00 | | 95 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 630.00 | 546 012.00 | 80 618.00 | 626 630.00 |
