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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 109.00 | 2 047.00 | 5 062.00 | 7 109.00 |
AH Goodwill | 550 096.00 | | 550 096.00 | 550 096.00 |
AJ Other Intangible Assets | 2 165 671.00 | 153 661.00 | 2 012 010.00 | 2 165 671.00 |
AP Buildings | 220 947.00 | 181 897.00 | 39 050.00 | 220 947.00 |
AT Other tangible assets | 349 957.00 | 259 074.00 | 90 883.00 | 349 957.00 |
AV Fixed assets in progress | 1 623.00 | | 1 623.00 | 1 623.00 |
BH Other financial assets | 15 154.00 | | 15 154.00 | 15 154.00 |
BJ TOTAL (I) | 3 310 556.00 | 596 679.00 | 2 713 877.00 | 3 310 556.00 |
BL Raw materials, supplies | 7 353.00 | | 7 353.00 | 7 353.00 |
BX Customers and related accounts | 2 434 952.00 | 127 368.00 | 2 307 584.00 | 2 434 952.00 |
BZ Other receivables | 139 241.00 | | 139 241.00 | 139 241.00 |
CF Cash and cash equivalents | 370 638.00 | | 370 638.00 | 370 638.00 |
CH Prepaid expenses | 37 092.00 | | 37 092.00 | 37 092.00 |
CJ TOTAL (II) | 2 989 276.00 | 127 368.00 | 2 861 907.00 | 2 989 276.00 |
CO Grand total (0 to V) | 6 299 831.00 | 724 047.00 | 5 575 784.00 | 6 299 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 470 000.00 | 420 000.00 | | 470 000.00 |
DH Retained earnings | 126 660.00 | 77 504.00 | | 126 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 443.00 | 435 156.00 | | 326 443.00 |
DL TOTAL (I) | 1 803 102.00 | 1 812 660.00 | | 1 803 102.00 |
DU Loans and Debts from Credit Institutions (3) | 852 689.00 | 938 573.00 | | 852 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568 355.00 | 898 227.00 | | 1 568 355.00 |
DX Trade payables and related accounts | 219 282.00 | 70 050.00 | | 219 282.00 |
DY Tax and social security liabilities | 1 003 680.00 | 806 227.00 | | 1 003 680.00 |
EA Other liabilities | 40 387.00 | 210 439.00 | | 40 387.00 |
EB Prepaid income (2) | 88 289.00 | 49 893.00 | | 88 289.00 |
EC TOTAL (IV) | 3 772 682.00 | 2 973 408.00 | | 3 772 682.00 |
EE Grand total (I to V) | 5 575 784.00 | 4 786 067.00 | | 5 575 784.00 |
EG Accrued income and payables due within one year | 1 651 664.00 | 1 645 037.00 | | 1 651 664.00 |
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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 | 4 347 398.00 | | 4 347 398.00 | 4 347 398.00 |
FJ Net sales | 4 347 398.00 | | 4 347 398.00 | 4 347 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 804.00 | |
FQ Other income | | | 28 590.00 | |
FR Total operating income (I) | | | 4 383 791.00 | |
FU Purchases of raw materials and other supplies | | | 26 679.00 | |
FV Inventory change (raw materials and supplies) | | | -2 050.00 | |
FW Other purchases and external expenses | | | 751 103.00 | |
FX Taxes, duties, and similar payments | | | 112 507.00 | |
FY Salaries and Wages | | | 1 935 797.00 | |
FZ Social Security Contributions | | | 719 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 106 705.00 | |
GF Total Operating Expenses (II) | | | 3 724 456.00 | |
GG - OPERATING RESULT (I - II) | | | 659 335.00 | |
GP Total financial income (V) | | | 5 176.00 | |
GR Interest and similar expenses | | | 53 431.00 | |
GU Total financial expenses (VI) | | | 53 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | 2 053.00 | | 420.00 |
HB Exceptional income from capital transactions | 10 610.00 | 1 667.00 | | 10 610.00 |
HD Total exceptional income (VII) | 11 030.00 | 3 720.00 | | 11 030.00 |
HE Exceptional expenses on management operations | 59 475.00 | 29 949.00 | | 59 475.00 |
HF Exceptional expenses on capital transactions | 10 610.00 | | | 10 610.00 |
HH Total exceptional expenses (VIII) | 70 085.00 | 29 949.00 | | 70 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 055.00 | -26 229.00 | | -59 055.00 |
HJ Employee participation in company results | 69 674.00 | | | 69 674.00 |
HK Income tax | 155 908.00 | 168 251.00 | | 155 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 399 997.00 | 4 451 529.00 | | 4 399 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 073 554.00 | 4 016 374.00 | | 4 073 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 443.00 | 435 156.00 | | 326 443.00 |
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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 | 219 282.00 | 139 282.00 | 80 000.00 | 219 282.00 |
8C Staff and Related Accounts | 150 150.00 | 150 150.00 | | 150 150.00 |
8D Social Security and Other Social Organizations | 264 425.00 | 264 425.00 | | 264 425.00 |
8E Income Taxes | 84 600.00 | 84 600.00 | | 84 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 387.00 | 40 387.00 | | 40 387.00 |
8L Deferred income | 88 289.00 | 88 289.00 | | 88 289.00 |
UT Other financial assets | 15 154.00 | 15 154.00 | | 15 154.00 |
UX Other trade receivables | 2 259 832.00 | | | 2 259 832.00 |
VA Doubtful or disputed receivables | 175 120.00 | | | 175 120.00 |
VB VAT | 8 812.00 | | | 8 812.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 852 463.00 | 196 445.00 | 631 093.00 | 852 463.00 |
VI Group and Associates | 1 568 355.00 | 183 355.00 | 1 385 000.00 | 1 568 355.00 |
VJ Loans taken out during the year | 171 838.00 | | | 171 838.00 |
VK Loans repaid during the year | 185 045.00 | | | 185 045.00 |
VM Income taxes | 37 837.00 | | | 37 837.00 |
VP Miscellaneous | 6 041.00 | | | 6 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 539.00 | 62 539.00 | | 62 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 551.00 | | | 86 551.00 |
VS Prepaid expenses | 37 092.00 | | | 37 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 439.00 | 2 626 439.00 | | 2 626 439.00 |
VW VAT | 441 966.00 | 441 966.00 | | 441 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 772 682.00 | 1 651 664.00 | 2 096 093.00 | 3 772 682.00 |
