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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 223.00 | 223.00 | | 223.00 |
AH Goodwill | 434 573.00 | 434 573.00 | | 434 573.00 |
AR Technical installations, industrial equipment and tools | 9 165.00 | 9 165.00 | | 9 165.00 |
AT Other tangible assets | 214 381.00 | 164 510.00 | 49 871.00 | 214 381.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 662 162.00 | 608 471.00 | 53 691.00 | 662 162.00 |
BX Customers and related accounts | 1 864 125.00 | 20 945.00 | 1 843 180.00 | 1 864 125.00 |
BZ Other receivables | 211 310.00 | | 211 310.00 | 211 310.00 |
CF Cash and cash equivalents | 595 251.00 | | 595 251.00 | 595 251.00 |
CH Prepaid expenses | 31 198.00 | | 31 198.00 | 31 198.00 |
CJ TOTAL (II) | 2 701 884.00 | 20 945.00 | 2 680 939.00 | 2 701 884.00 |
CO Grand total (0 to V) | 3 364 046.00 | 629 417.00 | 2 734 629.00 | 3 364 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 1 000.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 568.00 | | | 341 568.00 |
DL TOTAL (I) | 641 568.00 | 1 000.00 | | 641 568.00 |
DQ Provisions for Expenses | 101 000.00 | | | 101 000.00 |
DR TOTAL (IV) | 101 000.00 | | | 101 000.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 790 259.00 | | | 790 259.00 |
DY Tax and social security liabilities | 843 002.00 | | | 843 002.00 |
EA Other liabilities | 252 534.00 | | | 252 534.00 |
EB Prepaid income (2) | 105 851.00 | | | 105 851.00 |
EC TOTAL (IV) | 1 992 062.00 | | | 1 992 062.00 |
EE Grand total (I to V) | 2 734 629.00 | 1 000.00 | | 2 734 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 672.00 | | 57 672.00 | 57 672.00 |
FG Production sold - services | 7 328 007.00 | | 7 328 007.00 | 7 328 007.00 |
FJ Net sales | 7 385 678.00 | | 7 385 678.00 | 7 385 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 860.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 538 545.00 | |
FS Purchases of goods (including customs duties) | | | 20 603.00 | |
FU Purchases of raw materials and other supplies | | | 4 067.00 | |
FW Other purchases and external expenses | | | 4 849 746.00 | |
FX Taxes, duties, and similar payments | | | 110 651.00 | |
FY Salaries and Wages | | | 1 395 237.00 | |
FZ Social Security Contributions | | | 372 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 945.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 6 811 306.00 | |
GG - OPERATING RESULT (I - II) | | | 727 239.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 687.00 | | | 28 687.00 |
HD Total exceptional income (VII) | 28 687.00 | | | 28 687.00 |
HE Exceptional expenses on management operations | 3 987.00 | | | 3 987.00 |
HF Exceptional expenses on capital transactions | 14 026.00 | | | 14 026.00 |
HG Exceptional depreciation and provisions | 101 000.00 | | | 101 000.00 |
HH Total exceptional expenses (VIII) | 119 014.00 | | | 119 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 327.00 | | | -90 327.00 |
HJ Employee participation in company results | 110 990.00 | | | 110 990.00 |
HK Income tax | 184 349.00 | | | 184 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 567 232.00 | | | 7 567 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 225 664.00 | | | 7 225 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 568.00 | | | 341 568.00 |
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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 | | | 716 196.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 3 820.00 | |
I4 DECREASES Grand Total | | 54 034.00 | 662 162.00 | |
IO DECREASES Total including other intangible assets | | | 434 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 534.00 | 223 546.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 434 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 273 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 320.00 | |
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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 | 171 701.00 | 37 705.00 | 35 508.00 | 171 701.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 477.00 | 37 705.00 | 35 508.00 | 171 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 101 000.00 | 101 000.00 | | 101 000.00 |
6A on fixed assets – intangible | 434 573.00 | 434 573.00 | | 434 573.00 |
6T Receivables | 20 945.00 | 20 945.00 | | 20 945.00 |
7B Total provisions for depreciation | 20 945.00 | 455 519.00 | | 20 945.00 |
7C Grand total | 121 945.00 | 556 519.00 | | 121 945.00 |
UE of which provisions and reversals: - Operating | | 20 945.00 | | |
UJ - Exceptional | | 101 000.00 | | |
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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 | 790 259.00 | 790 259.00 | | 790 259.00 |
8C Staff and Related Accounts | 284 238.00 | 284 238.00 | | 284 238.00 |
8D Social Security and Other Social Organizations | 106 572.00 | 106 572.00 | | 106 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 185.00 | 68 185.00 | | 68 185.00 |
8L Deferred income | 105 851.00 | 43 568.00 | 62 110.00 | 105 851.00 |
UT Other financial assets | 3 820.00 | 1.00 | 3 819.00 | 3 820.00 |
UX Other trade receivables | 1 838 991.00 | 1 838 991.00 | | 1 838 991.00 |
UY Staff and related accounts | 6 062.00 | 6 062.00 | | 6 062.00 |
VA Doubtful or disputed receivables | 25 134.00 | 25 134.00 | | 25 134.00 |
VB VAT | 97 451.00 | 97 451.00 | | 97 451.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 184 349.00 | 184 349.00 | | 184 349.00 |
VP Miscellaneous | 99 046.00 | 99 046.00 | | 99 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 873.00 | 67 873.00 | | 67 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 751.00 | 8 751.00 | | 8 751.00 |
VS Prepaid expenses | 31 198.00 | 31 198.00 | | 31 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 453.00 | 2 106 634.00 | 3 819.00 | 2 110 453.00 |
VW VAT | 384 320.00 | 384 320.00 | | 384 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 062.00 | 1 929 779.00 | 62 110.00 | 1 992 062.00 |
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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 | 61.00 | | | 61.00 |
