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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 15 062.00 | | 15 062.00 | 15 062.00 |
BH Other financial assets | 7 208.00 | | 7 208.00 | 7 208.00 |
BJ TOTAL (I) | 57 270.00 | | 57 270.00 | 57 270.00 |
BX Customers and related accounts | 2 152 293.00 | | 2 152 293.00 | 2 152 293.00 |
BZ Other receivables | 1 218 051.00 | | 1 218 051.00 | 1 218 051.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 3 374 628.00 | | 3 374 628.00 | 3 374 628.00 |
CO Grand total (0 to V) | 3 431 898.00 | | 3 431 898.00 | 3 431 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DB Share, merger, contribution premiums, etc. | 132 108.00 | 132 108.00 | | 132 108.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 253 859.00 | 253 859.00 | | 253 859.00 |
DH Retained earnings | -52 580.00 | -33 441.00 | | -52 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 793.00 | -19 139.00 | | 13 793.00 |
DL TOTAL (I) | 454 979.00 | 441 186.00 | | 454 979.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 024.00 | | | 71 024.00 |
DX Trade payables and related accounts | 123 181.00 | 130 138.00 | | 123 181.00 |
DY Tax and social security liabilities | 1 361 676.00 | 593 448.00 | | 1 361 676.00 |
EA Other liabilities | 1 418 038.00 | 437 447.00 | | 1 418 038.00 |
EC TOTAL (IV) | 2 973 919.00 | 1 161 034.00 | | 2 973 919.00 |
EE Grand total (I to V) | 3 431 898.00 | 1 602 220.00 | | 3 431 898.00 |
EG Accrued income and payables due within one year | 2 973 919.00 | 1 161 034.00 | | 2 973 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 024.00 | | | 71 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 716 729.00 | |
FJ Net sales | | | 4 716 729.00 | |
FO Operating subsidies | | | 3 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 536.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 744 225.00 | |
FW Other purchases and external expenses | | | 319 703.00 | |
FX Taxes, duties, and similar payments | | | 157 703.00 | |
FY Salaries and Wages | | | 3 326 151.00 | |
FZ Social Security Contributions | | | 845 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 4 718 847.00 | |
GG - OPERATING RESULT (I - II) | | | 25 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 684.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 684.00 | |
GR Interest and similar expenses | | | 14 993.00 | |
GU Total financial expenses (VI) | | | 14 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 276.00 | -135.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | -135.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | 135.00 | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 747 909.00 | 3 147 821.00 | | 4 747 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 734 116.00 | 3 166 961.00 | | 4 734 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 793.00 | -19 139.00 | | 13 793.00 |
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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 | 72 480.00 | | 30 895.00 | 72 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 208.00 | |
I4 DECREASES Grand Total | | 1 785.00 | 101 590.00 | |
IO DECREASES Total including other intangible assets | | | 38 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 785.00 | 56 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 370.00 | | 20 000.00 | 18 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 365.00 | | 6 432.00 | 51 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | 4 464.00 | 2 744.00 |
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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 | 41 863.00 | 2 456.00 | | 41 863.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | | | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 493.00 | 2 456.00 | | 38 493.00 |
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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 | 123 181.00 | 123 181.00 | | 123 181.00 |
8C Staff and Related Accounts | 281 549.00 | 281 549.00 | | 281 549.00 |
8D Social Security and Other Social Organizations | 478 632.00 | 478 632.00 | | 478 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418 038.00 | 1 418 038.00 | | 1 418 038.00 |
UT Other financial assets | 7 208.00 | | | 7 208.00 |
UX Other trade receivables | 2 111 193.00 | | | 2 111 193.00 |
UY Staff and related accounts | 1 704.00 | | | 1 704.00 |
VA Doubtful or disputed receivables | 247 876.00 | | | 247 876.00 |
VB VAT | 43 048.00 | | | 43 048.00 |
VH Loans with a maturity of more than one year at origin | 71 024.00 | 71 024.00 | | 71 024.00 |
VM Income taxes | 508 662.00 | | | 508 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 325.00 | 133 325.00 | | 133 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 636.00 | | | 664 636.00 |
VS Prepaid expenses | 4 284.00 | | | 4 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 588 612.00 | 3 333 528.00 | 255 084.00 | 3 588 612.00 |
VW VAT | 468 170.00 | 468 170.00 | | 468 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 973 919.00 | 2 973 919.00 | | 2 973 919.00 |
