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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 501 890.00 | | 501 890.00 | 501 890.00 |
AJ Other Intangible Assets | 2 367.00 | 2 367.00 | | 2 367.00 |
AT Other tangible assets | 7 460.00 | 5 885.00 | 1 575.00 | 7 460.00 |
BJ TOTAL (I) | 511 717.00 | 8 252.00 | 503 465.00 | 511 717.00 |
BL Raw materials, supplies | 50 826.00 | | 50 826.00 | 50 826.00 |
BX Customers and related accounts | 1 017 295.00 | 41 589.00 | 975 706.00 | 1 017 295.00 |
BZ Other receivables | 1 832 006.00 | | 1 832 006.00 | 1 832 006.00 |
CJ TOTAL (II) | 2 900 126.00 | 41 589.00 | 2 858 538.00 | 2 900 126.00 |
CO Grand total (0 to V) | 3 411 843.00 | 49 841.00 | 3 362 003.00 | 3 411 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 514 475.00 | 1 250 461.00 | | 1 514 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 294.00 | 264 014.00 | | 280 294.00 |
DK Regulated provisions | 56.00 | | | 56.00 |
DL TOTAL (I) | 2 014 825.00 | 1 734 475.00 | | 2 014 825.00 |
DP Provisions for Risks | 11 729.00 | 14 000.00 | | 11 729.00 |
DR TOTAL (IV) | 11 729.00 | 14 000.00 | | 11 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 293.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 501.00 | | |
DX Trade payables and related accounts | 988 980.00 | 1 122 601.00 | | 988 980.00 |
DY Tax and social security liabilities | 340 153.00 | 347 475.00 | | 340 153.00 |
EA Other liabilities | 6 315.00 | 16 131.00 | | 6 315.00 |
EC TOTAL (IV) | 1 335 448.00 | 1 489 001.00 | | 1 335 448.00 |
EE Grand total (I to V) | 3 362 003.00 | 3 237 476.00 | | 3 362 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 025.00 | | 2 025.00 | 2 025.00 |
FG Production sold - services | 7 438 654.00 | 1 155 702.00 | 8 594 356.00 | 7 438 654.00 |
FJ Net sales | 7 440 679.00 | 1 155 702.00 | 8 596 381.00 | 7 440 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 441.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 637 827.00 | |
FV Inventory change (raw materials and supplies) | | | -4 692.00 | |
FW Other purchases and external expenses | | | 7 255 948.00 | |
FX Taxes, duties, and similar payments | | | 23 782.00 | |
FY Salaries and Wages | | | 406 586.00 | |
FZ Social Security Contributions | | | 173 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 064.00 | |
GE Other Expenses | | | 394 273.00 | |
GF Total Operating Expenses (II) | | | 8 253 582.00 | |
GG - OPERATING RESULT (I - II) | | | 384 245.00 | |
GR Interest and similar expenses | | | 23.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | 5 577.00 | | 94.00 |
HD Total exceptional income (VII) | 94.00 | 5 577.00 | | 94.00 |
HE Exceptional expenses on management operations | | 172.00 | | |
HG Exceptional depreciation and provisions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 172.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | 5 405.00 | | 38.00 |
HK Income tax | 103 822.00 | 119 441.00 | | 103 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 637 920.00 | 9 297 220.00 | | 8 637 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 357 626.00 | 9 033 206.00 | | 8 357 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 294.00 | 264 014.00 | | 280 294.00 |
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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 | 510 358.00 | | 1 613.00 | 510 358.00 |
I4 DECREASES Grand Total | | 254.00 | 511 717.00 | |
IO DECREASES Total including other intangible assets | | | 504 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254.00 | 7 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 257.00 | | | 504 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 101.00 | | 1 613.00 | 6 101.00 |
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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 | 8 468.00 | 38.00 | 254.00 | 8 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 367.00 | | | 2 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 101.00 | 38.00 | 254.00 | 6 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 56.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 3 064.00 | 5 335.00 | 14 000.00 |
6T Receivables | 40 999.00 | 590.00 | | 40 999.00 |
7B Total provisions for depreciation | 40 999.00 | 590.00 | | 40 999.00 |
7C Grand total | 54 999.00 | 3 710.00 | 5 335.00 | 54 999.00 |
UE of which provisions and reversals: - Operating | | 3 654.00 | 5 335.00 | |
UJ - Exceptional | | 56.00 | | |
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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 | 988 980.00 | 988 980.00 | | 988 980.00 |
8C Staff and Related Accounts | 48 680.00 | 48 680.00 | | 48 680.00 |
8D Social Security and Other Social Organizations | 59 590.00 | 59 590.00 | | 59 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 315.00 | 6 315.00 | | 6 315.00 |
UX Other trade receivables | 976 296.00 | 976 296.00 | | 976 296.00 |
VA Doubtful or disputed receivables | 40 999.00 | | 40 999.00 | 40 999.00 |
VB VAT | 60 716.00 | 60 716.00 | | 60 716.00 |
VC Group and associates | 1 691 544.00 | 1 691 544.00 | | 1 691 544.00 |
VN Other taxes, similar payments | 1 616.00 | 1 616.00 | | 1 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 071.00 | 5 071.00 | | 5 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 130.00 | 78 130.00 | | 78 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 849 301.00 | 2 808 302.00 | 40 999.00 | 2 849 301.00 |
VW VAT | 226 813.00 | 226 813.00 | | 226 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 448.00 | 1 335 448.00 | | 1 335 448.00 |
