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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 443 967.00 | | 443 967.00 | 443 967.00 |
AT Other tangible assets | 150 301.00 | 132 871.00 | 17 431.00 | 150 301.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 595 468.00 | 132 871.00 | 462 598.00 | 595 468.00 |
BX Customers and related accounts | 1 271 380.00 | 39 932.00 | 1 231 448.00 | 1 271 380.00 |
BZ Other receivables | 1 998 404.00 | | 1 998 404.00 | 1 998 404.00 |
CF Cash and cash equivalents | 652 428.00 | | 652 428.00 | 652 428.00 |
CH Prepaid expenses | 11 768.00 | | 11 768.00 | 11 768.00 |
CJ TOTAL (II) | 3 933 979.00 | 39 932.00 | 3 894 047.00 | 3 933 979.00 |
CO Grand total (0 to V) | 4 529 448.00 | 172 803.00 | 4 356 644.00 | 4 529 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 174 297.00 | 619 384.00 | | 1 174 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 755.00 | 554 913.00 | | 232 755.00 |
DL TOTAL (I) | 2 067 053.00 | 1 834 297.00 | | 2 067 053.00 |
DU Loans and Debts from Credit Institutions (3) | 157 374.00 | 222 573.00 | | 157 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 968.00 | | | 8 968.00 |
DX Trade payables and related accounts | 747 543.00 | 733 380.00 | | 747 543.00 |
DY Tax and social security liabilities | 486 812.00 | 433 728.00 | | 486 812.00 |
EA Other liabilities | 38 120.00 | 27 903.00 | | 38 120.00 |
EB Prepaid income (2) | 850 776.00 | 743 896.00 | | 850 776.00 |
EC TOTAL (IV) | 2 289 592.00 | 2 161 480.00 | | 2 289 592.00 |
EE Grand total (I to V) | 4 356 644.00 | 3 995 778.00 | | 4 356 644.00 |
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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 | | | 4 494 698.00 | |
FJ Net sales | | | 4 494 698.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 19 246.00 | |
FR Total operating income (I) | | | 4 515 277.00 | |
FW Other purchases and external expenses | | | 2 031 302.00 | |
FX Taxes, duties, and similar payments | | | 91 916.00 | |
FY Salaries and Wages | | | 1 462 828.00 | |
FZ Social Security Contributions | | | 571 334.00 | |
GB Operating Expenses - Provisions | | | 16 393.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 173 781.00 | |
GG - OPERATING RESULT (I - II) | | | 341 496.00 | |
GP Total financial income (V) | | | 10 545.00 | |
GU Total financial expenses (VI) | | | 4 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 650 000.00 | | |
HH Total exceptional expenses (VIII) | 3 700.00 | 636 000.00 | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 700.00 | 14 000.00 | | -3 700.00 |
HJ Employee participation in company results | 31 253.00 | 30 749.00 | | 31 253.00 |
HK Income tax | 79 954.00 | 94 004.00 | | 79 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 525 822.00 | 5 321 697.00 | | 4 525 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 293 067.00 | 4 766 784.00 | | 4 293 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 755.00 | 554 913.00 | | 232 755.00 |
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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 | 595 468.00 | | | 595 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 595 468.00 | |
IO DECREASES Total including other intangible assets | | | 443 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 967.00 | | | 443 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 301.00 | | | 150 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 128 344.00 | 4 527.00 | | 128 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 344.00 | 4 527.00 | | 128 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 46 096.00 | 11 866.00 | 18 029.00 | 46 096.00 |
7B Total provisions for depreciation | 46 096.00 | 11 866.00 | 18 029.00 | 46 096.00 |
7C Grand total | 46 096.00 | 11 866.00 | 18 029.00 | 46 096.00 |
UE of which provisions and reversals: - Operating | | 11 866.00 | 18 029.00 | |
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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 | 8 968.00 | | | 8 968.00 |
8B Suppliers and Related Accounts | 747 543.00 | 747 543.00 | | 747 543.00 |
8D Social Security and Other Social Organizations | 486 812.00 | 486 812.00 | | 486 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 120.00 | 38 120.00 | | 38 120.00 |
8L Deferred income | 850 776.00 | 850 776.00 | | 850 776.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 1 271 380.00 | 1 271 380.00 | | 1 271 380.00 |
VH Loans with a maturity of more than one year at origin | 157 374.00 | 66 663.00 | 90 711.00 | 157 374.00 |
VK Loans repaid during the year | 56 677.00 | | | 56 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 998 404.00 | 1 998 404.00 | | 1 998 404.00 |
VS Prepaid expenses | 11 768.00 | 11 768.00 | | 11 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 282 751.00 | 3 281 551.00 | 1 200.00 | 3 282 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 593.00 | 2 189 914.00 | 90 711.00 | 2 289 593.00 |
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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 | 40.00 | | | 40.00 |
