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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 949 002.00 | | 949 002.00 | 949 002.00 |
BH Other financial assets | 21 518.00 | | 21 518.00 | 21 518.00 |
BJ TOTAL (I) | 970 520.00 | | 970 520.00 | 970 520.00 |
BX Customers and related accounts | 1 232 253.00 | | 1 232 253.00 | 1 232 253.00 |
BZ Other receivables | 1 033 969.00 | | 1 033 969.00 | 1 033 969.00 |
CF Cash and cash equivalents | 926 237.00 | | 926 237.00 | 926 237.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 3 195 436.00 | | 3 195 436.00 | 3 195 436.00 |
CO Grand total (0 to V) | 4 165 956.00 | | 4 165 956.00 | 4 165 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 301 790.00 | 301 790.00 | | 301 790.00 |
DH Retained earnings | 835 618.00 | 547 036.00 | | 835 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 755.00 | 598 582.00 | | 471 755.00 |
DL TOTAL (I) | 1 708 163.00 | 1 546 408.00 | | 1 708 163.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 61 000.00 | 61 000.00 | | 61 000.00 |
DR TOTAL (IV) | 106 000.00 | 106 000.00 | | 106 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 573.00 | 110 573.00 | | 110 573.00 |
DX Trade payables and related accounts | 1 520 856.00 | 1 173 385.00 | | 1 520 856.00 |
DY Tax and social security liabilities | 598 871.00 | 510 918.00 | | 598 871.00 |
DZ Fixed asset liabilities and related accounts | 121 493.00 | 173 608.00 | | 121 493.00 |
EC TOTAL (IV) | 2 351 793.00 | 1 968 484.00 | | 2 351 793.00 |
EE Grand total (I to V) | 4 165 956.00 | 3 620 892.00 | | 4 165 956.00 |
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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 | | | 7 936 924.00 | |
FJ Net sales | | | 7 936 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 120.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 130 049.00 | |
FW Other purchases and external expenses | | | 5 564 597.00 | |
FX Taxes, duties, and similar payments | | | 128 587.00 | |
FY Salaries and Wages | | | 1 377 753.00 | |
FZ Social Security Contributions | | | 397 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 468 138.00 | |
GG - OPERATING RESULT (I - II) | | | 661 911.00 | |
GL Other interest and similar income | | | 8 831.00 | |
GP Total financial income (V) | | | 8 831.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 424.00 | 34 863.00 | | 1 424.00 |
HE Exceptional expenses on management operations | 8 865.00 | -2 758.00 | | 8 865.00 |
HH Total exceptional expenses (VIII) | 8 865.00 | -2 758.00 | | 8 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 441.00 | 37 621.00 | | -7 441.00 |
HK Income tax | 190 278.00 | 268 765.00 | | 190 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 140 304.00 | 7 446 743.00 | | 8 140 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 668 549.00 | 6 848 161.00 | | 7 668 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 755.00 | 598 582.00 | | 471 755.00 |
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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 | 624 902.00 | 345 618.00 | | 624 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 518.00 | |
I4 DECREASES Grand Total | | | 970 520.00 | |
IO DECREASES Total including other intangible assets | | | 949 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 202.00 | 340 800.00 | | 608 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 700.00 | 4 818.00 | | 16 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 000.00 | | | 106 000.00 |
7C Grand total | 106 000.00 | | | 106 000.00 |
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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 | 1 520 856.00 | 1 520 856.00 | | 1 520 856.00 |
8C Staff and Related Accounts | 257 730.00 | 257 730.00 | | 257 730.00 |
8D Social Security and Other Social Organizations | 194 407.00 | 194 407.00 | | 194 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 493.00 | 121 493.00 | | 121 493.00 |
UT Other financial assets | 21 518.00 | | 21 518.00 | 21 518.00 |
UX Other trade receivables | 1 232 253.00 | 1 232 253.00 | | 1 232 253.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 8 144.00 | 8 144.00 | | 8 144.00 |
VB VAT | 82 929.00 | 82 929.00 | | 82 929.00 |
VC Group and associates | 805 000.00 | 805 000.00 | | 805 000.00 |
VI Group and Associates | 110 573.00 | 110 573.00 | | 110 573.00 |
VM Income taxes | 44 674.00 | 44 674.00 | | 44 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 179.00 | 11 179.00 | | 11 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 222.00 | 92 222.00 | | 92 222.00 |
VS Prepaid expenses | 2 977.00 | 2 977.00 | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 717.00 | 2 269 199.00 | 21 518.00 | 2 290 717.00 |
VW VAT | 135 555.00 | 135 555.00 | | 135 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 793.00 | 2 351 793.00 | | 2 351 793.00 |
