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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 12 029.00 | | 12 029.00 | 12 029.00 |
BJ TOTAL (I) | 212 029.00 | | 212 029.00 | 212 029.00 |
BX Customers and related accounts | 204 970.00 | 941.00 | 204 029.00 | 204 970.00 |
BZ Other receivables | 501 429.00 | | 501 429.00 | 501 429.00 |
CD Marketable securities | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 25 354.00 | | 25 354.00 | 25 354.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 735 068.00 | 941.00 | 734 127.00 | 735 068.00 |
CO Grand total (0 to V) | 947 097.00 | 941.00 | 946 156.00 | 947 097.00 |
CR Shares due in more than one year | 941.00 | | | 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 3 628.00 | 3 628.00 | | 3 628.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 348 216.00 | 204 463.00 | | 348 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 737.00 | 143 752.00 | | 59 737.00 |
DL TOTAL (I) | 494 081.00 | 434 344.00 | | 494 081.00 |
DQ Provisions for Expenses | 11 919.00 | 30 922.00 | | 11 919.00 |
DR TOTAL (IV) | 11 919.00 | 30 922.00 | | 11 919.00 |
DU Loans and Debts from Credit Institutions (3) | 10 492.00 | 20 752.00 | | 10 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 062.00 | 88 540.00 | | 45 062.00 |
DX Trade payables and related accounts | 227 085.00 | 131 582.00 | | 227 085.00 |
DY Tax and social security liabilities | 142 447.00 | 208 122.00 | | 142 447.00 |
EA Other liabilities | 70.00 | 17 017.00 | | 70.00 |
EB Prepaid income (2) | 15 000.00 | 2 880.00 | | 15 000.00 |
EC TOTAL (IV) | 440 157.00 | 468 893.00 | | 440 157.00 |
EE Grand total (I to V) | 946 156.00 | 934 159.00 | | 946 156.00 |
EG Accrued income and payables due within one year | 440 157.00 | 437 495.00 | | 440 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 492.00 | 20 752.00 | | 10 492.00 |
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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 | | | 1 098 670.00 | |
FJ Net sales | | | 1 098 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 003.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 117 834.00 | |
FW Other purchases and external expenses | | | 664 981.00 | |
FX Taxes, duties, and similar payments | | | 14 370.00 | |
FY Salaries and Wages | | | 252 152.00 | |
FZ Social Security Contributions | | | 111 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 043 601.00 | |
GG - OPERATING RESULT (I - II) | | | 74 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 248.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 248.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 838.00 | | |
HD Total exceptional income (VII) | | 8 838.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 838.00 | | |
HK Income tax | 18 744.00 | 68 471.00 | | 18 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 082.00 | 1 226 769.00 | | 1 122 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 345.00 | 1 083 017.00 | | 1 062 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 737.00 | 143 752.00 | | 59 737.00 |
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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 | 212 029.00 | | | 212 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 029.00 | |
I4 DECREASES Grand Total | | | 212 029.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 029.00 | | | 12 029.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 922.00 | | 19 003.00 | 30 922.00 |
7C Grand total | 30 922.00 | | 19 003.00 | 30 922.00 |
UE of which provisions and reversals: - Operating | | | 19 003.00 | |
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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 | 227 085.00 | 227 085.00 | | 227 085.00 |
8D Social Security and Other Social Organizations | 142 447.00 | 142 447.00 | | 142 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 12 029.00 | | 12 029.00 | 12 029.00 |
UX Other trade receivables | 204 970.00 | 204 029.00 | 941.00 | 204 970.00 |
VG Loans with a maturity of up to one year at origin | 10 492.00 | 10 492.00 | | 10 492.00 |
VI Group and Associates | 45 062.00 | 45 062.00 | | 45 062.00 |
VK Loans repaid during the year | 10 260.00 | | | 10 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 429.00 | 501 429.00 | | 501 429.00 |
VS Prepaid expenses | 3 044.00 | 3 044.00 | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 473.00 | 708 502.00 | 12 970.00 | 721 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 157.00 | 440 157.00 | | 440 157.00 |
