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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 252.00 | | 392 252.00 | 392 252.00 |
AT Other tangible assets | 88 720.00 | 62 288.00 | 26 432.00 | 88 720.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 481 155.00 | 62 288.00 | 418 867.00 | 481 155.00 |
BX Customers and related accounts | 138 563.00 | 7 528.00 | 131 035.00 | 138 563.00 |
BZ Other receivables | 600 164.00 | | 600 164.00 | 600 164.00 |
CF Cash and cash equivalents | 17 209.00 | | 17 209.00 | 17 209.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 757 976.00 | 7 528.00 | 750 448.00 | 757 976.00 |
CO Grand total (0 to V) | 1 239 131.00 | 69 817.00 | 1 169 315.00 | 1 239 131.00 |
CP Shares due in less than one year | 183.00 | | | 183.00 |
CR Shares due in more than one year | 9 034.00 | | | 9 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 333.00 | 360 333.00 | | 360 333.00 |
DD Legal reserve (1) | 36 033.00 | | | 36 033.00 |
DG Other reserves | 127 897.00 | | | 127 897.00 |
DH Retained earnings | | -668.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 072.00 | 164 598.00 | | 101 072.00 |
DL TOTAL (I) | 625 335.00 | 524 263.00 | | 625 335.00 |
DU Loans and Debts from Credit Institutions (3) | 9 775.00 | 161.00 | | 9 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 231.00 | 6 672.00 | | 17 231.00 |
DX Trade payables and related accounts | 178 226.00 | 342 955.00 | | 178 226.00 |
DY Tax and social security liabilities | 136 720.00 | 204 938.00 | | 136 720.00 |
EA Other liabilities | 1 404.00 | 1 920.00 | | 1 404.00 |
EB Prepaid income (2) | 200 624.00 | 204 554.00 | | 200 624.00 |
EC TOTAL (IV) | 543 980.00 | 761 200.00 | | 543 980.00 |
EE Grand total (I to V) | 1 169 315.00 | 1 285 463.00 | | 1 169 315.00 |
EG Accrued income and payables due within one year | 543 980.00 | 761 200.00 | | 543 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 775.00 | 161.00 | | 9 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 033 348.00 | | 1 033 348.00 | 1 033 348.00 |
FJ Net sales | 1 033 348.00 | | 1 033 348.00 | 1 033 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 071.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 158 568.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FW Other purchases and external expenses | | | 564 159.00 | |
FX Taxes, duties, and similar payments | | | 12 089.00 | |
FY Salaries and Wages | | | 336 038.00 | |
FZ Social Security Contributions | | | 101 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 209.00 | |
GF Total Operating Expenses (II) | | | 1 036 275.00 | |
GG - OPERATING RESULT (I - II) | | | 122 293.00 | |
GL Other interest and similar income | | | 9 679.00 | |
GP Total financial income (V) | | | 9 679.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 746.00 | 67 064.00 | | 30 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 247.00 | 1 040 579.00 | | 1 168 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 175.00 | 875 980.00 | | 1 067 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 072.00 | 164 598.00 | | 101 072.00 |
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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 | 522 080.00 | | | 522 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 40 925.00 | 481 155.00 | |
IO DECREASES Total including other intangible assets | | | 392 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 925.00 | 88 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 252.00 | | | 392 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 646.00 | | | 129 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 92 123.00 | 11 090.00 | 40 925.00 | 92 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 123.00 | 11 090.00 | 40 925.00 | 92 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 528.00 | | | 7 528.00 |
7B Total provisions for depreciation | 7 528.00 | | | 7 528.00 |
7C Grand total | 7 528.00 | | | 7 528.00 |
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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 | 178 226.00 | 178 226.00 | | 178 226.00 |
8C Staff and Related Accounts | 69 670.00 | 69 670.00 | | 69 670.00 |
8D Social Security and Other Social Organizations | 39 084.00 | 39 084.00 | | 39 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
8L Deferred income | 200 624.00 | 200 624.00 | | 200 624.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 129 529.00 | 129 529.00 | | 129 529.00 |
VA Doubtful or disputed receivables | 9 034.00 | 9 034.00 | | 9 034.00 |
VB VAT | 87 511.00 | 87 511.00 | | 87 511.00 |
VC Group and associates | 470 091.00 | 470 091.00 | | 470 091.00 |
VG Loans with a maturity of up to one year at origin | 9 775.00 | 9 775.00 | | 9 775.00 |
VI Group and Associates | 17 231.00 | 17 231.00 | | 17 231.00 |
VM Income taxes | 41 064.00 | 41 064.00 | | 41 064.00 |
VP Miscellaneous | 1 497.00 | 1 497.00 | | 1 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 447.00 | 3 447.00 | | 3 447.00 |
VS Prepaid expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 950.00 | 740 950.00 | | 740 950.00 |
VW VAT | 24 518.00 | 24 518.00 | | 24 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 980.00 | 543 980.00 | | 543 980.00 |
