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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 64 747.00 | 23 812.00 | 40 935.00 | 64 747.00 |
BD Other fixed assets | 6 848.00 | | 6 848.00 | 6 848.00 |
BH Other financial assets | 11 692.00 | | 11 692.00 | 11 692.00 |
BJ TOTAL (I) | 383 287.00 | 23 812.00 | 359 475.00 | 383 287.00 |
BX Customers and related accounts | 1 446 344.00 | 23 047.00 | 1 423 297.00 | 1 446 344.00 |
BZ Other receivables | 850 443.00 | 170.00 | 850 273.00 | 850 443.00 |
CF Cash and cash equivalents | 70 479.00 | | 70 479.00 | 70 479.00 |
CJ TOTAL (II) | 2 367 268.00 | 23 217.00 | 2 344 050.00 | 2 367 268.00 |
CO Grand total (0 to V) | 2 750 556.00 | 47 030.00 | 2 703 526.00 | 2 750 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 353.00 | 100 000.00 | | 146 353.00 |
DB Share, merger, contribution premiums, etc. | 296 706.00 | | | 296 706.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 330 086.00 | 476 140.00 | | 330 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 073.00 | 153 945.00 | | 272 073.00 |
DL TOTAL (I) | 1 055 219.00 | 740 086.00 | | 1 055 219.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 252.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 299 783.00 | | | 299 783.00 |
DX Trade payables and related accounts | 216 587.00 | 215 471.00 | | 216 587.00 |
DY Tax and social security liabilities | 1 071 890.00 | 736 207.00 | | 1 071 890.00 |
EA Other liabilities | 60 045.00 | 42 280.00 | | 60 045.00 |
EC TOTAL (IV) | 1 648 306.00 | 994 212.00 | | 1 648 306.00 |
EE Grand total (I to V) | 2 703 526.00 | 1 747 298.00 | | 2 703 526.00 |
EG Accrued income and payables due within one year | 1 648 306.00 | 994 212.00 | | 1 648 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 252.00 | | |
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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 | 4 855 992.00 | | 4 855 992.00 | 4 855 992.00 |
FJ Net sales | 4 855 992.00 | | 4 855 992.00 | 4 855 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 52 303.00 | |
FR Total operating income (I) | | | 4 909 065.00 | |
FW Other purchases and external expenses | | | 275 338.00 | |
FX Taxes, duties, and similar payments | | | 135 131.00 | |
FY Salaries and Wages | | | 3 283 129.00 | |
FZ Social Security Contributions | | | 848 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496.00 | |
GE Other Expenses | | | 12 116.00 | |
GF Total Operating Expenses (II) | | | 4 567 466.00 | |
GG - OPERATING RESULT (I - II) | | | 341 599.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 756.00 | 6 776.00 | | 756.00 |
A4 Equity method investments | 12 100.00 | 8 800.00 | | 12 100.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 38 447.00 | 135.00 | | 38 447.00 |
HG Exceptional depreciation and provisions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 38 447.00 | 13 135.00 | | 38 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 447.00 | -13 135.00 | | -25 447.00 |
HJ Employee participation in company results | 14 957.00 | | | 14 957.00 |
HK Income tax | 29 338.00 | 4 960.00 | | 29 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 922 281.00 | 3 567 216.00 | | 4 922 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 650 208.00 | 3 413 271.00 | | 4 650 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 073.00 | 153 945.00 | | 272 073.00 |
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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 | 38 617.00 | | 344 839.00 | 38 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 18 540.00 | |
I4 DECREASES Grand Total | | 168.00 | 383 288.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 748.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 177.00 | | 36 571.00 | 28 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 440.00 | | 8 268.00 | 10 440.00 |
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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 | 10 620.00 | 13 193.00 | | 10 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 620.00 | 13 193.00 | | 10 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
6T Receivables | 22 550.00 | 497.00 | | 22 550.00 |
6X Other provisions for depreciation | 182.00 | | 12.00 | 182.00 |
7B Total provisions for depreciation | 22 732.00 | 497.00 | 12.00 | 22 732.00 |
7C Grand total | 35 732.00 | 497.00 | 13 012.00 | 35 732.00 |
UE of which provisions and reversals: - Operating | | 497.00 | 12.00 | |
UJ - Exceptional | | | 13 000.00 | |
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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 | 216 588.00 | 216 588.00 | | 216 588.00 |
8C Staff and Related Accounts | 212 140.00 | 212 140.00 | | 212 140.00 |
8D Social Security and Other Social Organizations | 463 416.00 | 463 416.00 | | 463 416.00 |
8E Income Taxes | 29 338.00 | 29 338.00 | | 29 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 046.00 | 60 046.00 | | 60 046.00 |
UT Other financial assets | 11 692.00 | | 11 692.00 | 11 692.00 |
UX Other trade receivables | 1 416 194.00 | 1 416 194.00 | | 1 416 194.00 |
VA Doubtful or disputed receivables | 30 151.00 | | 30 151.00 | 30 151.00 |
VB VAT | 45 473.00 | 45 473.00 | | 45 473.00 |
VC Group and associates | 223 327.00 | 223 327.00 | | 223 327.00 |
VI Group and Associates | 299 783.00 | 299 783.00 | | 299 783.00 |
VM Income taxes | 546 472.00 | 546 472.00 | | 546 472.00 |
VN Other taxes, similar payments | 16 730.00 | 16 730.00 | | 16 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 778.00 | 42 778.00 | | 42 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 441.00 | 18 441.00 | | 18 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 480.00 | 2 266 638.00 | 41 843.00 | 2 308 480.00 |
VW VAT | 324 218.00 | 324 218.00 | | 324 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 307.00 | 1 648 307.00 | | 1 648 307.00 |
