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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 318.00 | | 97 318.00 | 97 318.00 |
AP Buildings | 3 420.00 | 1 683.00 | 1 737.00 | 3 420.00 |
AR Technical installations, industrial equipment and tools | 5 111.00 | 5 111.00 | | 5 111.00 |
AT Other tangible assets | 66 489.00 | 33 628.00 | 32 861.00 | 66 489.00 |
BH Other financial assets | 35 223.00 | | 35 223.00 | 35 223.00 |
BJ TOTAL (I) | 208 089.00 | 40 422.00 | 167 666.00 | 208 089.00 |
BX Customers and related accounts | 186 066.00 | | 186 066.00 | 186 066.00 |
BZ Other receivables | 34 109.00 | | 34 109.00 | 34 109.00 |
CF Cash and cash equivalents | 200 980.00 | | 200 980.00 | 200 980.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 424 557.00 | | 424 557.00 | 424 557.00 |
CO Grand total (0 to V) | 632 646.00 | 40 422.00 | 592 223.00 | 632 646.00 |
CP Shares due in less than one year | 491.00 | | | 491.00 |
CU Other investments | 528.00 | | 528.00 | 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | 616.00 | 616.00 | | 616.00 |
DD Legal reserve (1) | 8 600.00 | 6 864.00 | | 8 600.00 |
DG Other reserves | 225 701.00 | 123 497.00 | | 225 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 184.00 | 103 940.00 | | 37 184.00 |
DL TOTAL (I) | 358 101.00 | 320 917.00 | | 358 101.00 |
DU Loans and Debts from Credit Institutions (3) | 24 744.00 | 33 389.00 | | 24 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 10 330.00 | | 65.00 |
DX Trade payables and related accounts | 76 258.00 | 47 866.00 | | 76 258.00 |
DY Tax and social security liabilities | 133 055.00 | 147 478.00 | | 133 055.00 |
EC TOTAL (IV) | 234 122.00 | 239 064.00 | | 234 122.00 |
EE Grand total (I to V) | 592 223.00 | 559 981.00 | | 592 223.00 |
EG Accrued income and payables due within one year | 219 198.00 | 231 231.00 | | 219 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 222.00 | | 243.00 |
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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 | 1 414 793.00 | | 1 414 793.00 | 1 414 793.00 |
FJ Net sales | 1 414 793.00 | | 1 414 793.00 | 1 414 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 603.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 1 424 959.00 | |
FW Other purchases and external expenses | | | 836 129.00 | |
FX Taxes, duties, and similar payments | | | 6 511.00 | |
FY Salaries and Wages | | | 379 377.00 | |
FZ Social Security Contributions | | | 102 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 926.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 339 305.00 | |
GG - OPERATING RESULT (I - II) | | | 85 654.00 | |
GK Income from other securities and fixed asset receivables | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 52 031.00 | 2 295.00 | | 52 031.00 |
HH Total exceptional expenses (VIII) | 52 031.00 | 2 295.00 | | 52 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 031.00 | -2 295.00 | | -39 031.00 |
HK Income tax | 8 596.00 | 29 247.00 | | 8 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 170.00 | 1 301 584.00 | | 1 438 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 986.00 | 1 197 644.00 | | 1 400 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 184.00 | 103 940.00 | | 37 184.00 |
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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 | 198 398.00 | | 9 691.00 | 198 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 751.00 | |
I4 DECREASES Grand Total | | | 208 089.00 | |
IO DECREASES Total including other intangible assets | | | 97 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 318.00 | | | 97 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 020.00 | | | 75 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 060.00 | | 9 691.00 | 26 060.00 |
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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 | 25 497.00 | 14 926.00 | | 25 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 497.00 | 14 926.00 | | 25 497.00 |
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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 | 76 258.00 | 76 258.00 | | 76 258.00 |
8C Staff and Related Accounts | 44 041.00 | 44 041.00 | | 44 041.00 |
8D Social Security and Other Social Organizations | 36 831.00 | 36 831.00 | | 36 831.00 |
UT Other financial assets | 35 223.00 | 491.00 | 34 732.00 | 35 223.00 |
UX Other trade receivables | 186 066.00 | 186 066.00 | | 186 066.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 12 397.00 | 12 397.00 | | 12 397.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 24 501.00 | 9 576.00 | 14 924.00 | 24 501.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 8 667.00 | | | 8 667.00 |
VM Income taxes | 20 653.00 | 20 653.00 | | 20 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 3 402.00 | 3 402.00 | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 801.00 | 224 068.00 | 34 732.00 | 258 801.00 |
VW VAT | 49 685.00 | 49 685.00 | | 49 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 122.00 | 219 198.00 | 14 924.00 | 234 122.00 |
