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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AT Other tangible assets | 21 061.00 | 10 272.00 | 10 788.00 | 21 061.00 |
BD Other fixed assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 419 541.00 | 10 272.00 | 409 268.00 | 419 541.00 |
BX Customers and related accounts | 1 534 753.00 | | 1 534 753.00 | 1 534 753.00 |
BZ Other receivables | 2 164 060.00 | 406.00 | 2 163 653.00 | 2 164 060.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 3 699 197.00 | 406.00 | 3 698 791.00 | 3 699 197.00 |
CO Grand total (0 to V) | 4 118 738.00 | 10 678.00 | 4 108 059.00 | 4 118 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 378.00 | 100 000.00 | | 149 378.00 |
DB Share, merger, contribution premiums, etc. | 346 232.00 | | | 346 232.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 191 186.00 | 364 867.00 | | 191 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 733.00 | 326 318.00 | | 746 733.00 |
DL TOTAL (I) | 1 443 530.00 | 801 186.00 | | 1 443 530.00 |
DU Loans and Debts from Credit Institutions (3) | 27 821.00 | 29 817.00 | | 27 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 551.00 | | | 559 551.00 |
DX Trade payables and related accounts | 386 745.00 | 423 330.00 | | 386 745.00 |
DY Tax and social security liabilities | 1 690 410.00 | 994 622.00 | | 1 690 410.00 |
EC TOTAL (IV) | 2 664 529.00 | 1 447 771.00 | | 2 664 529.00 |
EE Grand total (I to V) | 4 108 059.00 | 2 248 957.00 | | 4 108 059.00 |
EG Accrued income and payables due within one year | 2 664 529.00 | 1 447 771.00 | | 2 664 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 821.00 | 29 817.00 | | 27 821.00 |
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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 | 6 747 258.00 | | 6 747 258.00 | 6 747 258.00 |
FJ Net sales | 6 747 258.00 | | 6 747 258.00 | 6 747 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 10 520.00 | |
FR Total operating income (I) | | | 6 758 409.00 | |
FW Other purchases and external expenses | | | 399 817.00 | |
FX Taxes, duties, and similar payments | | | 171 054.00 | |
FY Salaries and Wages | | | 3 715 118.00 | |
FZ Social Security Contributions | | | 1 258 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 284.00 | |
GF Total Operating Expenses (II) | | | 5 566 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191 827.00 | |
GL Other interest and similar income | | | 2 404.00 | |
GP Total financial income (V) | | | 2 404.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291.00 | | | 291.00 |
A4 Equity method investments | 16 800.00 | 8 200.00 | | 16 800.00 |
HJ Employee participation in company results | 159 751.00 | 64 823.00 | | 159 751.00 |
HK Income tax | 287 122.00 | 105 114.00 | | 287 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 760 813.00 | 4 858 752.00 | | 6 760 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 014 080.00 | 4 532 433.00 | | 6 014 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 733.00 | 326 318.00 | | 746 733.00 |
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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 | 19 644.00 | | 399 897.00 | 19 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 480.00 | |
I4 DECREASES Grand Total | | | 419 541.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 061.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 380 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 748.00 | | 9 313.00 | 11 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 896.00 | | 10 584.00 | 7 896.00 |
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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 | 5 416.00 | 4 856.00 | | 5 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 416.00 | 4 856.00 | | 5 416.00 |
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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 | 745.00 | 339.00 | 406.00 | 745.00 |
7B Total provisions for depreciation | 745.00 | 339.00 | 406.00 | 745.00 |
7C Grand total | 745.00 | 339.00 | 406.00 | 745.00 |
UE of which provisions and reversals: - Operating | | 339.00 | | |
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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 | 60 263.00 | 60 263.00 | | 60 263.00 |
8B Suppliers and Related Accounts | 386 746.00 | 386 746.00 | | 386 746.00 |
8C Staff and Related Accounts | 471 091.00 | 471 091.00 | | 471 091.00 |
8D Social Security and Other Social Organizations | 425 795.00 | 425 795.00 | | 425 795.00 |
8E Income Taxes | 267 388.00 | 267 388.00 | | 267 388.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 1 534 754.00 | 1 534 754.00 | | 1 534 754.00 |
VB VAT | 62 524.00 | 62 524.00 | | 62 524.00 |
VC Group and associates | 1 755 208.00 | 1 755 208.00 | | 1 755 208.00 |
VG Loans with a maturity of up to one year at origin | 27 821.00 | 27 821.00 | | 27 821.00 |
VI Group and Associates | 499 288.00 | 499 288.00 | | 499 288.00 |
VJ Loans taken out during the year | 60 263.00 | | | 60 263.00 |
VM Income taxes | 310 669.00 | 310 669.00 | | 310 669.00 |
VN Other taxes, similar payments | 29 864.00 | 29 864.00 | | 29 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 768.00 | 72 768.00 | | 72 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 795.00 | 5 795.00 | | 5 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 709 614.00 | 3 698 814.00 | 10 800.00 | 3 709 614.00 |
VW VAT | 453 370.00 | 453 370.00 | | 453 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664 529.00 | 2 664 529.00 | | 2 664 529.00 |
