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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | 53 357.00 | | 53 357.00 |
AT Other tangible assets | 313 136.00 | 225 193.00 | 87 943.00 | 313 136.00 |
BJ TOTAL (I) | 508 228.00 | 337 614.00 | 170 614.00 | 508 228.00 |
BX Customers and related accounts | 752 490.00 | | 752 490.00 | 752 490.00 |
BZ Other receivables | 1 647 974.00 | | 1 647 974.00 | 1 647 974.00 |
CF Cash and cash equivalents | 295 959.00 | | 295 959.00 | 295 959.00 |
CH Prepaid expenses | 26 324.00 | | 26 324.00 | 26 324.00 |
CJ TOTAL (II) | 2 722 747.00 | | 2 722 747.00 | 2 722 747.00 |
CO Grand total (0 to V) | 3 230 975.00 | 337 614.00 | 2 893 361.00 | 3 230 975.00 |
CS Evaluated investments - equity method | 7 622.00 | 7 622.00 | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DD Legal reserve (1) | 23 250.00 | 23 250.00 | | 23 250.00 |
DG Other reserves | 762 930.00 | 762 930.00 | | 762 930.00 |
DH Retained earnings | 68 396.00 | 270 175.00 | | 68 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 305.00 | -201 778.00 | | 296 305.00 |
DL TOTAL (I) | 1 383 381.00 | 1 087 077.00 | | 1 383 381.00 |
DP Provisions for Risks | 53 628.00 | 47 703.00 | | 53 628.00 |
DR TOTAL (IV) | 53 628.00 | 47 703.00 | | 53 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 342.00 | 98 904.00 | | 120 342.00 |
DX Trade payables and related accounts | 796 065.00 | 464 708.00 | | 796 065.00 |
DY Tax and social security liabilities | 539 945.00 | 479 351.00 | | 539 945.00 |
EC TOTAL (IV) | 1 456 352.00 | 1 042 963.00 | | 1 456 352.00 |
EE Grand total (I to V) | 2 893 361.00 | 2 177 743.00 | | 2 893 361.00 |
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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 | | | 352 645.00 | |
FG Production sold - services | | | 7 361 016.00 | |
FJ Net sales | | | 8 124 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 674.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 8 129 038.00 | |
FS Purchases of goods (including customs duties) | | | 316 080.00 | |
FU Purchases of raw materials and other supplies | | | 2 984 878.00 | |
FW Other purchases and external expenses | | | 1 741 189.00 | |
FX Taxes, duties, and similar payments | | | 131 721.00 | |
FY Salaries and Wages | | | 1 837 262.00 | |
FZ Social Security Contributions | | | 795 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 468.00 | |
GB Operating Expenses - Provisions | | | 5 925.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 7 832 252.00 | |
GG - OPERATING RESULT (I - II) | | | 296 786.00 | |
GP Total financial income (V) | | | 124.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 2 303.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 2 303.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -2 303.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 129 162.00 | 7 226 405.00 | | 8 129 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 832 857.00 | 7 428 183.00 | | 7 832 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 305.00 | -201 778.00 | | 296 305.00 |
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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 | 504 000.00 | | 7 000.00 | 504 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 90 000.00 | 1 000.00 |
I4 DECREASES Grand Total | 3 000.00 | | 508 000.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | | 313 000.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 000.00 | | 7 000.00 | 308 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 000.00 | | | 91 000.00 |
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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 | 313 000.00 | 19 000.00 | 2 000.00 | 313 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 000.00 | 19 000.00 | 2 000.00 | 208 000.00 |
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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 | 48 000.00 | 6 000.00 | | 48 000.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 56 000.00 | 6 000.00 | | 56 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 792 000.00 | 792 000.00 | | 792 000.00 |
8C Staff and Related Accounts | 152 000.00 | 152 000.00 | | 152 000.00 |
8D Social Security and Other Social Organizations | 281 000.00 | 281 000.00 | | 281 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 83 000.00 | | 83 000.00 | 83 000.00 |
UX Other trade receivables | 752 000.00 | 752 000.00 | | 752 000.00 |
VB VAT | 22 000.00 | 22 000.00 | | 22 000.00 |
VC Group and associates | 1 197 000.00 | 1 197 000.00 | | 1 197 000.00 |
VI Group and Associates | 120 000.00 | | 120 000.00 | 120 000.00 |
VM Income taxes | 415 000.00 | 233 000.00 | 182 000.00 | 415 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 000.00 | 61 000.00 | | 61 000.00 |
VS Prepaid expenses | 26 000.00 | 26 000.00 | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 505 000.00 | 2 240 000.00 | 265 000.00 | 2 505 000.00 |
VW VAT | 43 000.00 | 43 000.00 | | 43 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 000.00 | 1 333 000.00 | 120 000.00 | 1 453 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
