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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 | 6 876.00 | 6 876.00 | | 6 876.00 |
AH Goodwill | 207 758.00 | 107 758.00 | 100 000.00 | 207 758.00 |
AT Other tangible assets | 46 011.00 | 31 982.00 | 14 029.00 | 46 011.00 |
BH Other financial assets | 2 584.00 | | 2 584.00 | 2 584.00 |
BJ TOTAL (I) | 263 228.00 | 146 615.00 | 116 613.00 | 263 228.00 |
BX Customers and related accounts | 451 687.00 | 9 342.00 | 442 345.00 | 451 687.00 |
BZ Other receivables | 423 264.00 | | 423 264.00 | 423 264.00 |
CF Cash and cash equivalents | 105 973.00 | | 105 973.00 | 105 973.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 982 950.00 | 9 342.00 | 973 608.00 | 982 950.00 |
CO Grand total (0 to V) | 1 246 178.00 | 155 957.00 | 1 090 221.00 | 1 246 178.00 |
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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 |
DG Other reserves | 4 200.00 | 233 755.00 | | 4 200.00 |
DH Retained earnings | 141.00 | 81 706.00 | | 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 254.00 | 93 380.00 | | 21 254.00 |
DL TOTAL (I) | 80 595.00 | 463 841.00 | | 80 595.00 |
DU Loans and Debts from Credit Institutions (3) | 72 858.00 | 113 083.00 | | 72 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 533.00 | 5 000.00 | | 403 533.00 |
DX Trade payables and related accounts | 42 808.00 | 109 595.00 | | 42 808.00 |
DY Tax and social security liabilities | 318 641.00 | 298 833.00 | | 318 641.00 |
EA Other liabilities | 171 786.00 | 139 478.00 | | 171 786.00 |
EC TOTAL (IV) | 1 009 626.00 | 665 989.00 | | 1 009 626.00 |
EE Grand total (I to V) | 1 090 221.00 | 1 129 830.00 | | 1 090 221.00 |
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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 | 1 286 121.00 | 1 101 558.00 | 2 387 679.00 | 1 286 121.00 |
FJ Net sales | 1 286 121.00 | 1 101 558.00 | 2 387 679.00 | 1 286 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 734.00 | |
FQ Other income | | | 54 906.00 | |
FR Total operating income (I) | | | 2 503 320.00 | |
FW Other purchases and external expenses | | | 511 656.00 | |
FX Taxes, duties, and similar payments | | | 33 319.00 | |
FY Salaries and Wages | | | 1 537 997.00 | |
FZ Social Security Contributions | | | 239 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 404.00 | |
GB Operating Expenses - Provisions | | | 107 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 152.00 | |
GE Other Expenses | | | 5 336.00 | |
GF Total Operating Expenses (II) | | | 2 445 742.00 | |
GG - OPERATING RESULT (I - II) | | | 57 577.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 2 725.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 198.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 198.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -198.00 | | -7.00 |
HK Income tax | 33 625.00 | 11 149.00 | | 33 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 354.00 | 4 023 604.00 | | 2 503 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 100.00 | 3 930 224.00 | | 2 482 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 254.00 | 93 380.00 | | 21 254.00 |
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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 | 262 188.00 | | 3 124.00 | 262 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 083.00 | 2 584.00 | |
I4 DECREASES Grand Total | | 263 228.00 | | |
IO DECREASES Total including other intangible assets | | | 214 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 633.00 | | | 214 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 887.00 | | 3 124.00 | 42 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 667.00 | | | 4 667.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 6 876.00 | 6 876.00 | | 6 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 107 758.00 | | |
6T Receivables | 10 020.00 | 4 152.00 | 4 830.00 | 10 020.00 |
7B Total provisions for depreciation | 10 020.00 | 111 910.00 | 4 830.00 | 10 020.00 |
7C Grand total | 10 020.00 | 111 910.00 | 4 830.00 | 10 020.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 111 910.00 | 4 830.00 | |
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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 | 42 808.00 | 42 808.00 | | 42 808.00 |
8C Staff and Related Accounts | 89 707.00 | 89 707.00 | | 89 707.00 |
8D Social Security and Other Social Organizations | 110 102.00 | 110 102.00 | | 110 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 786.00 | 171 786.00 | | 171 786.00 |
UT Other financial assets | 2 584.00 | 2 584.00 | | 2 584.00 |
UX Other trade receivables | 441 307.00 | | | 441 307.00 |
VA Doubtful or disputed receivables | 10 380.00 | | | 10 380.00 |
VB VAT | 6 759.00 | | | 6 759.00 |
VC Group and associates | 107 621.00 | | | 107 621.00 |
VH Loans with a maturity of more than one year at origin | 72 858.00 | 41 243.00 | 31 615.00 | 72 858.00 |
VI Group and Associates | 403 533.00 | 403 533.00 | | 403 533.00 |
VK Loans repaid during the year | 40 225.00 | | | 40 225.00 |
VP Miscellaneous | 81 626.00 | | | 81 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 687.00 | 40 687.00 | | 40 687.00 |
VS Prepaid expenses | 2 026.00 | | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 560.00 | 876 977.00 | 2 584.00 | 879 560.00 |
VW VAT | 78 146.00 | 78 146.00 | | 78 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 626.00 | 978 011.00 | 31 615.00 | 1 009 626.00 |
