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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 396 125.00 | | 1 396 125.00 | 1 396 125.00 |
AT Other tangible assets | 8 203.00 | 6 493.00 | 1 710.00 | 8 203.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 404 378.00 | 6 493.00 | 1 397 885.00 | 1 404 378.00 |
BN Goods in progress | 152 305.00 | | 152 305.00 | 152 305.00 |
BX Customers and related accounts | 875 082.00 | 84 617.00 | 790 465.00 | 875 082.00 |
BZ Other receivables | 54 758.00 | | 54 758.00 | 54 758.00 |
CF Cash and cash equivalents | 197 115.00 | | 197 115.00 | 197 115.00 |
CH Prepaid expenses | 58 020.00 | | 58 020.00 | 58 020.00 |
CJ TOTAL (II) | 1 337 280.00 | 84 617.00 | 1 252 663.00 | 1 337 280.00 |
CO Grand total (0 to V) | 2 741 658.00 | 91 110.00 | 2 650 548.00 | 2 741 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | 124.00 | 657.00 | | 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 729.00 | 141 467.00 | | 201 729.00 |
DL TOTAL (I) | 264 853.00 | 205 124.00 | | 264 853.00 |
DU Loans and Debts from Credit Institutions (3) | 149 560.00 | 285 972.00 | | 149 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 267.00 | 1 013 522.00 | | 1 016 267.00 |
DX Trade payables and related accounts | 61 034.00 | 61 419.00 | | 61 034.00 |
DY Tax and social security liabilities | 608 594.00 | 562 320.00 | | 608 594.00 |
EA Other liabilities | 107 024.00 | 225 750.00 | | 107 024.00 |
EB Prepaid income (2) | 443 218.00 | 453 547.00 | | 443 218.00 |
EC TOTAL (IV) | 2 385 696.00 | 2 602 530.00 | | 2 385 696.00 |
EE Grand total (I to V) | 2 650 548.00 | 2 807 654.00 | | 2 650 548.00 |
EG Accrued income and payables due within one year | 2 236 136.00 | 2 316 558.00 | | 2 236 136.00 |
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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 | 2 817 214.00 | | 2 817 214.00 | 2 817 214.00 |
FJ Net sales | 2 817 214.00 | | 2 817 214.00 | 2 817 214.00 |
FM Inventory production | | | -66 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 201.00 | |
FR Total operating income (I) | | | 2 891 095.00 | |
FW Other purchases and external expenses | | | 949 139.00 | |
FX Taxes, duties, and similar payments | | | 55 518.00 | |
FY Salaries and Wages | | | 1 094 845.00 | |
FZ Social Security Contributions | | | 431 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 788.00 | |
GE Other Expenses | | | 62 061.00 | |
GF Total Operating Expenses (II) | | | 2 627 842.00 | |
GG - OPERATING RESULT (I - II) | | | 263 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 307.00 | |
GR Interest and similar expenses | | | 9 586.00 | |
GU Total financial expenses (VI) | | | 9 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 878.00 | 2 460.00 | | 9 878.00 |
HD Total exceptional income (VII) | 9 878.00 | 2 460.00 | | 9 878.00 |
HF Exceptional expenses on capital transactions | 1 022.00 | 491.00 | | 1 022.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | 491.00 | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 856.00 | 1 969.00 | | 8 856.00 |
HK Income tax | 60 795.00 | 32 711.00 | | 60 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 973.00 | 2 617 269.00 | | 2 900 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 244.00 | 2 475 802.00 | | 2 699 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 729.00 | 141 467.00 | | 201 729.00 |
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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 | 1 420 761.00 | | | 1 420 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 16 383.00 | 1 404 378.00 | |
IO DECREASES Total including other intangible assets | | | 1 396 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 383.00 | 8 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396 125.00 | | | 1 396 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 586.00 | | | 24 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 21 063.00 | 820.00 | 15 391.00 | 21 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 063.00 | 820.00 | 15 391.00 | 21 063.00 |
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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 | 61 034.00 | 61 034.00 | | 61 034.00 |
8D Social Security and Other Social Organizations | 608 594.00 | 608 594.00 | | 608 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 023.00 | 107 023.00 | | 107 023.00 |
8L Deferred income | 443 218.00 | 443 218.00 | | 443 218.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 875 082.00 | 875 082.00 | | 875 082.00 |
VH Loans with a maturity of more than one year at origin | 149 560.00 | | | 149 560.00 |
VI Group and Associates | 1 016 267.00 | 1 016 267.00 | | 1 016 267.00 |
VK Loans repaid during the year | 136 412.00 | | | 136 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 758.00 | 54 758.00 | | 54 758.00 |
VS Prepaid expenses | 58 020.00 | 58 020.00 | | 58 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 910.00 | 987 860.00 | 50.00 | 987 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 696.00 | 2 236 136.00 | | 2 385 696.00 |
