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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 7 515.00 | 4 267.00 | 3 248.00 | 7 515.00 |
BD Other fixed assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 264 691.00 | 4 267.00 | 260 424.00 | 264 691.00 |
BX Customers and related accounts | 723 255.00 | | 723 255.00 | 723 255.00 |
BZ Other receivables | 1 021 427.00 | 580.00 | 1 020 847.00 | 1 021 427.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 1 745 185.00 | 580.00 | 1 744 605.00 | 1 745 185.00 |
CO Grand total (0 to V) | 2 009 877.00 | 4 847.00 | 2 005 029.00 | 2 009 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 116.00 | 100 000.00 | | 142 116.00 |
DB Share, merger, contribution premiums, etc. | 214 090.00 | | | 214 090.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 498 327.00 | 331 419.00 | | 498 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 239.00 | 166 907.00 | | 271 239.00 |
DL TOTAL (I) | 1 135 773.00 | 608 327.00 | | 1 135 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 527.00 | 4.00 | | 1 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 434.00 | 342.00 | | 20 434.00 |
DX Trade payables and related accounts | 143 437.00 | 161 547.00 | | 143 437.00 |
DY Tax and social security liabilities | 667 691.00 | 579 787.00 | | 667 691.00 |
EA Other liabilities | 36 164.00 | 26 183.00 | | 36 164.00 |
EC TOTAL (IV) | 869 255.00 | 767 865.00 | | 869 255.00 |
EE Grand total (I to V) | 2 005 029.00 | 1 376 192.00 | | 2 005 029.00 |
EG Accrued income and payables due within one year | 869 255.00 | 767 865.00 | | 869 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 527.00 | 4.00 | | 1 527.00 |
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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 | 3 333 138.00 | 93.00 | 3 333 231.00 | 3 333 138.00 |
FJ Net sales | 3 333 138.00 | 93.00 | 3 333 231.00 | 3 333 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 648.00 | |
FQ Other income | | | 61 886.00 | |
FR Total operating income (I) | | | 3 416 766.00 | |
FW Other purchases and external expenses | | | 188 691.00 | |
FX Taxes, duties, and similar payments | | | 72 697.00 | |
FY Salaries and Wages | | | 2 217 886.00 | |
FZ Social Security Contributions | | | 550 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580.00 | |
GE Other Expenses | | | 24 972.00 | |
GF Total Operating Expenses (II) | | | 3 059 385.00 | |
GG - OPERATING RESULT (I - II) | | | 357 380.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 938.00 | 1 272.00 | | 3 938.00 |
A4 Equity method investments | 8 300.00 | 7 000.00 | | 8 300.00 |
HJ Employee participation in company results | 30 244.00 | 22 802.00 | | 30 244.00 |
HK Income tax | 56 271.00 | 35 910.00 | | 56 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 417 256.00 | 2 799 304.00 | | 3 417 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 016.00 | 2 632 396.00 | | 3 146 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 239.00 | 166 907.00 | | 271 239.00 |
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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 | 10 542.00 | | 256 206.00 | 10 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 176.00 | |
I4 DECREASES Grand Total | | 2 057.00 | 264 692.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 057.00 | 7 516.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 366.00 | | 6 206.00 | 3 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 176.00 | | | 7 176.00 |
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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 | 2 088.00 | 4 236.00 | 2 057.00 | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 088.00 | 4 236.00 | 2 057.00 | 2 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 090.00 | 580.00 | 1 090.00 | 1 090.00 |
7B Total provisions for depreciation | 17 710.00 | 580.00 | 17 710.00 | 17 710.00 |
7C Grand total | 17 710.00 | 580.00 | 17 710.00 | 17 710.00 |
UE of which provisions and reversals: - Operating | | 580.00 | 17 710.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 434.00 | 20 434.00 | | 20 434.00 |
8B Suppliers and Related Accounts | 143 438.00 | 143 438.00 | | 143 438.00 |
8C Staff and Related Accounts | 145 080.00 | 145 080.00 | | 145 080.00 |
8D Social Security and Other Social Organizations | 264 506.00 | 264 506.00 | | 264 506.00 |
8E Income Taxes | 56 271.00 | 56 271.00 | | 56 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 164.00 | 36 164.00 | | 36 164.00 |
UT Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
UX Other trade receivables | 723 256.00 | 723 256.00 | | 723 256.00 |
VB VAT | 28 303.00 | 28 303.00 | | 28 303.00 |
VC Group and associates | 636 253.00 | 636 253.00 | | 636 253.00 |
VG Loans with a maturity of up to one year at origin | 1 527.00 | 1 527.00 | | 1 527.00 |
VM Income taxes | 335 047.00 | 335 047.00 | | 335 047.00 |
VN Other taxes, similar payments | 10 670.00 | 10 670.00 | | 10 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 241.00 | 24 241.00 | | 24 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 155.00 | 11 155.00 | | 11 155.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 577.00 | 1 745 185.00 | 2 392.00 | 1 747 577.00 |
VW VAT | 177 593.00 | 177 593.00 | | 177 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 255.00 | 869 255.00 | | 869 255.00 |
