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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 201 252.00 | 350 667.00 | 1 850 585.00 | 2 201 252.00 |
AR Technical installations, industrial equipment and tools | 5 468.00 | 227.00 | 5 241.00 | 5 468.00 |
AT Other tangible assets | 94 045.00 | 24 361.00 | 69 684.00 | 94 045.00 |
BH Other financial assets | 46 523.00 | | 46 523.00 | 46 523.00 |
BJ TOTAL (I) | 2 347 288.00 | 375 255.00 | 1 972 034.00 | 2 347 288.00 |
BX Customers and related accounts | 6 089 646.00 | | 6 089 646.00 | 6 089 646.00 |
BZ Other receivables | 7 743 602.00 | | 7 743 602.00 | 7 743 602.00 |
CH Prepaid expenses | 8 880.00 | | 8 880.00 | 8 880.00 |
CJ TOTAL (II) | 13 842 127.00 | | 13 842 127.00 | 13 842 127.00 |
CO Grand total (0 to V) | 16 189 415.00 | 375 255.00 | 15 814 161.00 | 16 189 415.00 |
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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 |
DH Retained earnings | 265 528.00 | | | 265 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380 989.00 | 265 528.00 | | 1 380 989.00 |
DL TOTAL (I) | 1 656 517.00 | 275 528.00 | | 1 656 517.00 |
DP Provisions for Risks | 12 104.00 | 57 910.00 | | 12 104.00 |
DR TOTAL (IV) | 12 104.00 | 57 910.00 | | 12 104.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 3 913.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 287 960.00 | 2 411 258.00 | | 3 287 960.00 |
DX Trade payables and related accounts | 6 157 688.00 | 1 976 009.00 | | 6 157 688.00 |
DY Tax and social security liabilities | 3 068 338.00 | 2 093 198.00 | | 3 068 338.00 |
EA Other liabilities | 1 631 378.00 | 1 244 620.00 | | 1 631 378.00 |
EC TOTAL (IV) | 14 145 540.00 | 7 728 998.00 | | 14 145 540.00 |
EE Grand total (I to V) | 15 814 161.00 | 8 062 436.00 | | 15 814 161.00 |
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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 | 16 243 491.00 | | 16 243 491.00 | 16 243 491.00 |
FJ Net sales | 16 243 491.00 | | 16 243 491.00 | 16 243 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 035.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 16 350 541.00 | |
FW Other purchases and external expenses | | | 5 692 243.00 | |
FX Taxes, duties, and similar payments | | | 233 557.00 | |
FY Salaries and Wages | | | 5 174 256.00 | |
FZ Social Security Contributions | | | 2 441 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 334 611.00 | |
GF Total Operating Expenses (II) | | | 14 252 935.00 | |
GG - OPERATING RESULT (I - II) | | | 2 097 606.00 | |
GR Interest and similar expenses | | | 11 238.00 | |
GU Total financial expenses (VI) | | | 11 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 086 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91 595.00 | 1 854.00 | | 91 595.00 |
HH Total exceptional expenses (VIII) | 91 595.00 | 1 854.00 | | 91 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 595.00 | -1 854.00 | | -91 595.00 |
HK Income tax | 613 784.00 | 97 955.00 | | 613 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 350 541.00 | 4 724 818.00 | | 16 350 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 969 552.00 | 4 459 291.00 | | 14 969 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380 989.00 | 265 528.00 | | 1 380 989.00 |
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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 | 2 319 406.00 | | 32 267.00 | 2 319 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 385.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 385.00 | 46 523.00 | |
I4 DECREASES Grand Total | | 4 385.00 | 2 347 288.00 | |
IO DECREASES Total including other intangible assets | | | 2 201 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 201 252.00 | | | 2 201 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 000.00 | | 19 513.00 | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 154.00 | | 12 754.00 | 38 154.00 |
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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 | 5 129.00 | 370 126.00 | | 5 129.00 |
PE DEPRECIATION Total including other intangible assets | | 350 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 129.00 | 19 459.00 | | 5 129.00 |
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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 | 57 910.00 | 6 500.00 | 52 306.00 | 57 910.00 |
7C Grand total | 57 910.00 | 6 500.00 | 52 306.00 | 57 910.00 |
UE of which provisions and reversals: - Operating | | 6 500.00 | 52 306.00 | |
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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 | 6 157 688.00 | 6 157 688.00 | | 6 157 688.00 |
8C Staff and Related Accounts | 720 593.00 | 720 593.00 | | 720 593.00 |
8D Social Security and Other Social Organizations | 665 376.00 | 665 376.00 | | 665 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631 378.00 | 1 631 378.00 | | 1 631 378.00 |
UT Other financial assets | 46 523.00 | | 46 523.00 | 46 523.00 |
UX Other trade receivables | 6 089 646.00 | 6 089 646.00 | | 6 089 646.00 |
UY Staff and related accounts | 3 784.00 | 3 784.00 | | 3 784.00 |
VB VAT | 760 162.00 | 760 162.00 | | 760 162.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 3 287 960.00 | 3 287 960.00 | | 3 287 960.00 |
VM Income taxes | 10 468.00 | 10 468.00 | | 10 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 582.00 | 198 582.00 | | 198 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 969 188.00 | 6 969 188.00 | | 6 969 188.00 |
VS Prepaid expenses | 8 880.00 | 8 880.00 | | 8 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 888 650.00 | 13 842 127.00 | 46 523.00 | 13 888 650.00 |
VW VAT | 1 483 787.00 | 1 483 787.00 | | 1 483 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 145 540.00 | 14 145 540.00 | | 14 145 540.00 |
