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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 524.00 | 93 175.00 | 177 348.00 | 270 524.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 271 211.00 | 93 175.00 | 178 035.00 | 271 211.00 |
BX Customers and related accounts | 898 505.00 | 47 047.00 | 851 457.00 | 898 505.00 |
BZ Other receivables | 968 142.00 | | 968 142.00 | 968 142.00 |
CF Cash and cash equivalents | 232 566.00 | | 232 566.00 | 232 566.00 |
CJ TOTAL (II) | 2 099 214.00 | 47 047.00 | 2 052 166.00 | 2 099 214.00 |
CO Grand total (0 to V) | 2 370 426.00 | 140 223.00 | 2 230 202.00 | 2 370 426.00 |
CU Other investments | 539.00 | | 539.00 | 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 9 645.00 | 9 645.00 | | 9 645.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 131 710.00 | 84 386.00 | | 131 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 999.00 | 47 324.00 | | 71 999.00 |
DL TOTAL (I) | 1 148 355.00 | 1 076 356.00 | | 1 148 355.00 |
DX Trade payables and related accounts | 920 095.00 | 921 368.00 | | 920 095.00 |
DY Tax and social security liabilities | 159 951.00 | 159 556.00 | | 159 951.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 1 081 847.00 | 1 080 925.00 | | 1 081 847.00 |
EE Grand total (I to V) | 2 230 202.00 | 2 157 282.00 | | 2 230 202.00 |
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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 | 3 803 836.00 | | 3 803 836.00 | 3 803 836.00 |
FJ Net sales | 3 803 836.00 | | 3 803 836.00 | 3 803 836.00 |
FR Total operating income (I) | | | 3 803 836.00 | |
FW Other purchases and external expenses | | | 3 701 016.00 | |
FX Taxes, duties, and similar payments | | | 6 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 707 222.00 | |
GG - OPERATING RESULT (I - II) | | | 96 614.00 | |
GL Other interest and similar income | | | 3 051.00 | |
GP Total financial income (V) | | | 3 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 64.00 | | |
HD Total exceptional income (VII) | | 64.00 | | |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HK Income tax | 27 666.00 | 18 070.00 | | 27 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 806 887.00 | 3 469 047.00 | | 3 806 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 734 888.00 | 3 421 723.00 | | 3 734 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 999.00 | 47 324.00 | | 71 999.00 |
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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 | 271 211.00 | | | 271 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687.00 | |
I4 DECREASES Grand Total | | | 271 211.00 | |
IO DECREASES Total including other intangible assets | | | 270 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 524.00 | | | 270 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687.00 | | | 687.00 |
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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 | 93 175.00 | | | 93 175.00 |
PE DEPRECIATION Total including other intangible assets | 93 175.00 | | | 93 175.00 |
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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 | 47 047.00 | | | 47 047.00 |
7B Total provisions for depreciation | 47 047.00 | | | 47 047.00 |
7C Grand total | 47 047.00 | | | 47 047.00 |
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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 | 920 095.00 | 920 095.00 | | 920 095.00 |
8D Social Security and Other Social Organizations | 159 951.00 | 159 951.00 | | 159 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UX Other trade receivables | 898 505.00 | 898 505.00 | | 898 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968 142.00 | 968 142.00 | | 968 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 796.00 | 1 866 648.00 | 147.00 | 1 866 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 847.00 | 1 081 847.00 | | 1 081 847.00 |
