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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 345.00 | | 46 345.00 | 46 345.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 46 345.00 | | 46 345.00 | 46 345.00 |
BX Customers and related accounts | 143 137.00 | 15 391.00 | 127 746.00 | 143 137.00 |
BZ Other receivables | 327 348.00 | | 327 348.00 | 327 348.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 23 842.00 | | 23 842.00 | 23 842.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 494 477.00 | 15 391.00 | 479 086.00 | 494 477.00 |
CO Grand total (0 to V) | 540 821.00 | 15 391.00 | 525 430.00 | 540 821.00 |
CR Shares due in more than one year | 18 447.00 | | | 18 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | | 91 203.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 337.00 | 24 904.00 | | 34 337.00 |
DL TOTAL (I) | 157 937.00 | 239 707.00 | | 157 937.00 |
DQ Provisions for Expenses | | 1 930.00 | | |
DR TOTAL (IV) | | 1 930.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 207.00 | 568.00 | | 2 207.00 |
DX Trade payables and related accounts | 339 374.00 | 126 570.00 | | 339 374.00 |
DY Tax and social security liabilities | 24 517.00 | 76 853.00 | | 24 517.00 |
EA Other liabilities | 500.00 | 1 620.00 | | 500.00 |
EB Prepaid income (2) | 895.00 | 2 350.00 | | 895.00 |
EC TOTAL (IV) | 367 494.00 | 207 961.00 | | 367 494.00 |
EE Grand total (I to V) | 525 430.00 | 449 598.00 | | 525 430.00 |
EG Accrued income and payables due within one year | 364 438.00 | 204 821.00 | | 364 438.00 |
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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 | | | 735 863.00 | |
FJ Net sales | | | 735 863.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 349.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 738 214.00 | |
FW Other purchases and external expenses | | | 689 509.00 | |
FX Taxes, duties, and similar payments | | | 6 085.00 | |
FY Salaries and Wages | | | 4 389.00 | |
FZ Social Security Contributions | | | 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 702 060.00 | |
GG - OPERATING RESULT (I - II) | | | 36 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 124.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 392.00 | | |
HD Total exceptional income (VII) | | 7 392.00 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HG Exceptional depreciation and provisions | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 400.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | 6 992.00 | | -239.00 |
HK Income tax | 2 703.00 | | | 2 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 339.00 | 916 086.00 | | 739 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 002.00 | 891 182.00 | | 705 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 337.00 | 24 904.00 | | 34 337.00 |
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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 | 70 306.00 | | | 70 306.00 |
I4 DECREASES Grand Total | | 23 962.00 | 46 345.00 | |
IO DECREASES Total including other intangible assets | | 8 335.00 | 46 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 627.00 | | |
KD ACQUISITIONS Total including other intangible assets | 54 679.00 | | | 54 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 627.00 | | | 15 627.00 |
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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 | 22 321.00 | 1 640.00 | 23 962.00 | 22 321.00 |
PE DEPRECIATION Total including other intangible assets | 8 335.00 | | 8 335.00 | 8 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 986.00 | 1 640.00 | 15 627.00 | 13 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | 8.00 | |
5Z Total provisions for risks and expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
7C Grand total | 1 930.00 | | 1 930.00 | 1 930.00 |
UE of which provisions and reversals: - Operating | | | 1 930.00 | |
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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 | 339 374.00 | 339 374.00 | | 339 374.00 |
8D Social Security and Other Social Organizations | 24 485.00 | 21 429.00 | 3 056.00 | 24 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
8L Deferred income | 895.00 | 895.00 | | 895.00 |
UX Other trade receivables | 143 137.00 | 124 690.00 | 18 447.00 | 143 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 348.00 | 327 348.00 | | 327 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 485.00 | 452 037.00 | 18 447.00 | 470 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 494.00 | 364 438.00 | 3 056.00 | 367 494.00 |
