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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 312 575.00 | | 2 312 575.00 | 2 312 575.00 |
AR Technical installations, industrial equipment and tools | 13 459.00 | 4 711.00 | 8 748.00 | 13 459.00 |
AT Other tangible assets | 65 633.00 | 10 138.00 | 55 495.00 | 65 633.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 3 632 446.00 | 14 849.00 | 3 617 597.00 | 3 632 446.00 |
BT Goods | 22 735.00 | | 22 735.00 | 22 735.00 |
BX Customers and related accounts | 5 073 282.00 | | 5 073 282.00 | 5 073 282.00 |
BZ Other receivables | 906 766.00 | | 906 766.00 | 906 766.00 |
CF Cash and cash equivalents | 328 533.00 | | 328 533.00 | 328 533.00 |
CH Prepaid expenses | 5 142.00 | | 5 142.00 | 5 142.00 |
CJ TOTAL (II) | 6 336 458.00 | | 6 336 458.00 | 6 336 458.00 |
CO Grand total (0 to V) | 9 968 904.00 | 14 849.00 | 9 954 055.00 | 9 968 904.00 |
CU Other investments | 1 238 000.00 | | 1 238 000.00 | 1 238 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 830 249.00 | | | 830 249.00 |
DG Other reserves | -83 876.00 | | | -83 876.00 |
DH Retained earnings | 2 649.00 | | | 2 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 980.00 | | | 104 980.00 |
DL TOTAL (I) | 1 354 002.00 | | | 1 354 002.00 |
DP Provisions for Risks | 118 969.00 | | | 118 969.00 |
DR TOTAL (IV) | 118 969.00 | | | 118 969.00 |
DU Loans and Debts from Credit Institutions (3) | 65 177.00 | | | 65 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270 197.00 | | | 2 270 197.00 |
DX Trade payables and related accounts | 2 382 196.00 | | | 2 382 196.00 |
DY Tax and social security liabilities | 2 340 390.00 | | | 2 340 390.00 |
EA Other liabilities | 1 423 124.00 | | | 1 423 124.00 |
EC TOTAL (IV) | 8 481 084.00 | | | 8 481 084.00 |
EE Grand total (I to V) | 9 954 055.00 | | | 9 954 055.00 |
EG Accrued income and payables due within one year | 8 481 084.00 | | | 8 481 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 177.00 | | | 65 177.00 |
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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 | 6 450 808.00 | | 6 450 808.00 | 6 450 808.00 |
FJ Net sales | 6 450 808.00 | | 6 450 808.00 | 6 450 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 169.00 | |
FQ Other income | | | 300 101.00 | |
FR Total operating income (I) | | | 6 813 078.00 | |
FV Inventory change (raw materials and supplies) | | | 29 556.00 | |
FW Other purchases and external expenses | | | 472 315.00 | |
FX Taxes, duties, and similar payments | | | 195 372.00 | |
FY Salaries and Wages | | | 4 995 069.00 | |
FZ Social Security Contributions | | | 776 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 969.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 595 069.00 | |
GG - OPERATING RESULT (I - II) | | | 218 009.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 3 580.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 169.00 | | | 62 169.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HE Exceptional expenses on management operations | 110 326.00 | | | 110 326.00 |
HF Exceptional expenses on capital transactions | -300.00 | | | -300.00 |
HH Total exceptional expenses (VIII) | 110 026.00 | | | 110 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 656.00 | | | -109 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 813 655.00 | | | 6 813 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 708 675.00 | | | 6 708 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 980.00 | | | 104 980.00 |
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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 | | | 3 632 446.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 240 780.00 | |
I4 DECREASES Grand Total | | | 3 632 446.00 | |
IO DECREASES Total including other intangible assets | | | 2 312 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 092.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 312 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 240 780.00 | |
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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 | 7 189.00 | 7 660.00 | | 7 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 189.00 | 7 660.00 | | 7 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 118 969.00 | | |
7C Grand total | | 118 969.00 | | |
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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 | 2 382 196.00 | 2 382 196.00 | | 2 382 196.00 |
8C Staff and Related Accounts | 782 138.00 | 782 138.00 | | 782 138.00 |
8D Social Security and Other Social Organizations | 784 171.00 | 784 171.00 | | 784 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 423 124.00 | 1 423 124.00 | | 1 423 124.00 |
UT Other financial assets | 2 780.00 | | | 2 780.00 |
UX Other trade receivables | 5 073 282.00 | | | 5 073 282.00 |
UY Staff and related accounts | 2 971.00 | | | 2 971.00 |
UZ Social Security, other social security organizations | 559.00 | | | 559.00 |
VB VAT | 233 112.00 | | | 233 112.00 |
VC Group and associates | 554 991.00 | | | 554 991.00 |
VH Loans with a maturity of more than one year at origin | 65 177.00 | 65 177.00 | | 65 177.00 |
VI Group and Associates | 2 270 197.00 | 2 270 197.00 | | 2 270 197.00 |
VM Income taxes | 266.00 | | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 107.00 | 61 107.00 | | 61 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 867.00 | | | 114 867.00 |
VS Prepaid expenses | 5 142.00 | | | 5 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 987 970.00 | 6 985 190.00 | 2 780.00 | 5 987 970.00 |
VW VAT | 712 975.00 | 712 975.00 | | 712 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 481 084.00 | 8 481 084.00 | | 8 481 084.00 |
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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 | 239.00 | | | 239.00 |
