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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 462 685.00 | | 462 685.00 | 462 685.00 |
AJ Other Intangible Assets | 109 413.00 | 107 985.00 | 1 428.00 | 109 413.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 596 540.00 | 455 559.00 | 140 981.00 | 596 540.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 188 006.00 | 565 945.00 | 622 061.00 | 1 188 006.00 |
BX Customers and related accounts | 1 182 600.00 | 239 954.00 | 942 646.00 | 1 182 600.00 |
BZ Other receivables | 170 272.00 | | 170 272.00 | 170 272.00 |
CF Cash and cash equivalents | 182 052.00 | | 182 052.00 | 182 052.00 |
CH Prepaid expenses | 15 139.00 | | 15 139.00 | 15 139.00 |
CJ TOTAL (II) | 1 550 063.00 | 239 954.00 | 1 310 109.00 | 1 550 063.00 |
CO Grand total (0 to V) | 2 738 069.00 | 805 899.00 | 1 932 170.00 | 2 738 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 688.00 | 118 688.00 | | 118 688.00 |
DE Statutory or contractual reserves | 11 869.00 | 11 869.00 | | 11 869.00 |
DG Other reserves | 286 499.00 | 244 696.00 | | 286 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 349.00 | 141 803.00 | | 10 349.00 |
DL TOTAL (I) | 427 404.00 | 517 055.00 | | 427 404.00 |
DQ Provisions for Expenses | 17 678.00 | | | 17 678.00 |
DR TOTAL (IV) | 17 678.00 | | | 17 678.00 |
DU Loans and Debts from Credit Institutions (3) | 645 265.00 | 35 513.00 | | 645 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 574.00 | 616 490.00 | | 90 574.00 |
DX Trade payables and related accounts | 238 681.00 | 293 457.00 | | 238 681.00 |
DY Tax and social security liabilities | 492 768.00 | 700 380.00 | | 492 768.00 |
EA Other liabilities | 8 456.00 | 18 119.00 | | 8 456.00 |
EB Prepaid income (2) | 11 344.00 | 24 500.00 | | 11 344.00 |
EC TOTAL (IV) | 1 487 088.00 | 1 688 459.00 | | 1 487 088.00 |
EE Grand total (I to V) | 1 932 170.00 | 2 205 514.00 | | 1 932 170.00 |
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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 | 3 425 408.00 | | 3 425 408.00 | 3 425 408.00 |
FJ Net sales | 3 425 408.00 | | 3 425 408.00 | 3 425 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 084.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 444 494.00 | |
FU Purchases of raw materials and other supplies | | | 129 143.00 | |
FW Other purchases and external expenses | | | 1 165 500.00 | |
FX Taxes, duties, and similar payments | | | 49 851.00 | |
FY Salaries and Wages | | | 1 378 398.00 | |
FZ Social Security Contributions | | | 614 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 942.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 417 050.00 | |
GG - OPERATING RESULT (I - II) | | | 27 444.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 17 874.00 | |
GU Total financial expenses (VI) | | | 17 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23 067.00 | | |
HA Exceptional income from management transactions | 1 901.00 | 200.00 | | 1 901.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 12 401.00 | 200.00 | | 12 401.00 |
HE Exceptional expenses on management operations | 975.00 | 43 055.00 | | 975.00 |
HF Exceptional expenses on capital transactions | 2 748.00 | | | 2 748.00 |
HG Exceptional depreciation and provisions | 17 678.00 | | | 17 678.00 |
HH Total exceptional expenses (VIII) | 21 401.00 | 43 055.00 | | 21 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 999.00 | -42 855.00 | | -8 999.00 |
HJ Employee participation in company results | -8 517.00 | -4 932.00 | | -8 517.00 |
HK Income tax | -1 200.00 | 60 273.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 456 956.00 | 4 190 332.00 | | 3 456 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446 607.00 | 4 048 529.00 | | 3 446 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 349.00 | 141 803.00 | | 10 349.00 |
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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 | 1 130 347.00 | | 95 589.00 | 1 130 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 967.00 | |
I4 DECREASES Grand Total | | 37 930.00 | 1 188 006.00 | |
IO DECREASES Total including other intangible assets | | | 572 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 930.00 | 598 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 098.00 | | | 572 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 282.00 | | 80 589.00 | 556 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967.00 | | 15 000.00 | 1 967.00 |
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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 | 534 164.00 | 64 939.00 | 33 159.00 | 534 164.00 |
PE DEPRECIATION Total including other intangible assets | 106 779.00 | 1 207.00 | | 106 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 386.00 | 63 733.00 | 33 159.00 | 427 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 678.00 | | |
6T Receivables | 225 012.00 | 14 942.00 | | 225 012.00 |
7B Total provisions for depreciation | 225 012.00 | 14 942.00 | | 225 012.00 |
7C Grand total | 225 012.00 | 32 620.00 | | 225 012.00 |
UE of which provisions and reversals: - Operating | | 14 942.00 | | |
UJ - Exceptional | | 17 678.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 251.00 | 251.00 | | 251.00 |
8B Suppliers and Related Accounts | 238 681.00 | 238 681.00 | | 238 681.00 |
8C Staff and Related Accounts | 107 831.00 | 107 831.00 | | 107 831.00 |
8D Social Security and Other Social Organizations | 141 191.00 | 141 191.00 | | 141 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 456.00 | 8 456.00 | | 8 456.00 |
8L Deferred income | 11 344.00 | 11 344.00 | | 11 344.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 894 655.00 | 894 655.00 | | 894 655.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | -952.00 | -952.00 | | -952.00 |
VA Doubtful or disputed receivables | 287 944.00 | | 287 944.00 | 287 944.00 |
VB VAT | 39 317.00 | 39 317.00 | | 39 317.00 |
VG Loans with a maturity of up to one year at origin | 2 831.00 | 2 831.00 | | 2 831.00 |
VH Loans with a maturity of more than one year at origin | 642 434.00 | 140 905.00 | 501 529.00 | 642 434.00 |
VI Group and Associates | 90 323.00 | 90 323.00 | | 90 323.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 41 186.00 | | | 41 186.00 |
VM Income taxes | 54 398.00 | 54 398.00 | | 54 398.00 |
VP Miscellaneous | 31 339.00 | 31 339.00 | | 31 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 905.00 | 30 905.00 | | 30 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 075.00 | 46 075.00 | | 46 075.00 |
VS Prepaid expenses | 15 139.00 | 15 139.00 | | 15 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 011.00 | 1 080 067.00 | 302 944.00 | 1 383 011.00 |
VW VAT | 212 841.00 | 212 841.00 | | 212 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 088.00 | 985 559.00 | 501 529.00 | 1 487 088.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
