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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 608 202.00 | | 608 202.00 | 608 202.00 |
BH Other financial assets | 16 700.00 | | 16 700.00 | 16 700.00 |
BJ TOTAL (I) | 624 902.00 | | 624 902.00 | 624 902.00 |
BX Customers and related accounts | 1 167 259.00 | | 1 167 259.00 | 1 167 259.00 |
BZ Other receivables | 1 097 937.00 | | 1 097 937.00 | 1 097 937.00 |
CF Cash and cash equivalents | 726 402.00 | | 726 402.00 | 726 402.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 2 995 988.00 | | 2 995 988.00 | 2 995 988.00 |
CO Grand total (0 to V) | 3 620 892.00 | | 3 620 892.00 | 3 620 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 301 790.00 | 314 047.00 | | 301 790.00 |
DH Retained earnings | 547 036.00 | 232 990.00 | | 547 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 582.00 | 301 790.00 | | 598 582.00 |
DL TOTAL (I) | 1 546 408.00 | 947 827.00 | | 1 546 408.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 61 000.00 | 61 000.00 | | 61 000.00 |
DR TOTAL (IV) | 106 000.00 | 106 000.00 | | 106 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 573.00 | 500 000.00 | | 110 573.00 |
DX Trade payables and related accounts | 1 173 385.00 | 599 359.00 | | 1 173 385.00 |
DY Tax and social security liabilities | 510 918.00 | 521 980.00 | | 510 918.00 |
EA Other liabilities | 173 608.00 | 116 771.00 | | 173 608.00 |
EC TOTAL (IV) | 1 968 484.00 | 1 738 110.00 | | 1 968 484.00 |
EE Grand total (I to V) | 3 620 892.00 | 2 791 937.00 | | 3 620 892.00 |
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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 | | | 7 135 943.00 | |
FJ Net sales | | | 7 135 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 327.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 402 274.00 | |
FW Other purchases and external expenses | | | 4 804 119.00 | |
FX Taxes, duties, and similar payments | | | 110 094.00 | |
FY Salaries and Wages | | | 1 242 213.00 | |
FZ Social Security Contributions | | | 377 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 578 821.00 | |
GG - OPERATING RESULT (I - II) | | | 823 453.00 | |
GL Other interest and similar income | | | 9 606.00 | |
GP Total financial income (V) | | | 9 606.00 | |
GR Interest and similar expenses | | | 3 333.00 | |
GU Total financial expenses (VI) | | | 3 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 863.00 | 82 496.00 | | 34 863.00 |
HE Exceptional expenses on management operations | -2 758.00 | 74 606.00 | | -2 758.00 |
HF Exceptional expenses on capital transactions | | 6 125.00 | | |
HH Total exceptional expenses (VIII) | -2 758.00 | 80 731.00 | | -2 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 621.00 | 1 765.00 | | 37 621.00 |
HK Income tax | 268 765.00 | 110 039.00 | | 268 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 446 743.00 | 6 731 182.00 | | 7 446 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 848 161.00 | 6 429 392.00 | | 6 848 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 582.00 | 301 790.00 | | 598 582.00 |
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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 | 624 902.00 | | | 624 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 700.00 | |
I4 DECREASES Grand Total | | | 624 902.00 | |
IO DECREASES Total including other intangible assets | | | 608 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 202.00 | | | 608 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 700.00 | | | 16 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 000.00 | 45 000.00 | 45 000.00 | 106 000.00 |
7C Grand total | 106 000.00 | 45 000.00 | 45 000.00 | 106 000.00 |
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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 | 1 173 384.00 | 1 173 384.00 | | 1 173 384.00 |
8C Staff and Related Accounts | 217 634.00 | 217 634.00 | | 217 634.00 |
8D Social Security and Other Social Organizations | 167 804.00 | 167 804.00 | | 167 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 608.00 | 173 608.00 | | 173 608.00 |
UT Other financial assets | 16 700.00 | | 16 700.00 | 16 700.00 |
UX Other trade receivables | 1 167.00 | 1 167 259.00 | | 1 167.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 5 962.00 | 5 962.00 | | 5 962.00 |
VB VAT | 102 219.00 | 102 219.00 | | 102 219.00 |
VC Group and associates | 905 000.00 | 55 000.00 | 850 000.00 | 905 000.00 |
VI Group and Associates | 110 573.00 | 110 573.00 | | 110 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 969.00 | 2 969.00 | | 2 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 457.00 | 84 457.00 | | 84 457.00 |
VS Prepaid expenses | 4 390.00 | 4 390.00 | | 4 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 287.00 | 1 419 587.00 | 866 700.00 | 2 286 287.00 |
VW VAT | 122 510.00 | 122 510.00 | | 122 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 482.00 | 1 968 482.00 | | 1 968 482.00 |
