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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 615 419.00 | | 1 615 419.00 | 1 615 419.00 |
AR Technical installations, industrial equipment and tools | 3 992.00 | 1 607.00 | 2 384.00 | 3 992.00 |
AT Other tangible assets | 32 494.00 | 7 073.00 | 25 421.00 | 32 494.00 |
BJ TOTAL (I) | 1 651 905.00 | 8 681.00 | 1 643 225.00 | 1 651 905.00 |
BX Customers and related accounts | 3 566 353.00 | | 3 566 353.00 | 3 566 353.00 |
BZ Other receivables | 795 445.00 | | 795 445.00 | 795 445.00 |
CF Cash and cash equivalents | 668 310.00 | | 668 310.00 | 668 310.00 |
CH Prepaid expenses | 109 124.00 | | 109 124.00 | 109 124.00 |
CJ TOTAL (II) | 5 139 232.00 | | 5 139 232.00 | 5 139 232.00 |
CO Grand total (0 to V) | 6 791 137.00 | 8 681.00 | 6 782 457.00 | 6 791 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 713 359.00 | | | 1 713 359.00 |
DD Legal reserve (1) | 9 161.00 | | | 9 161.00 |
DG Other reserves | 174 067.00 | | | 174 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 061.00 | | | 762 061.00 |
DL TOTAL (I) | 2 658 649.00 | | | 2 658 649.00 |
DP Provisions for Risks | 1 368.00 | | | 1 368.00 |
DR TOTAL (IV) | 1 368.00 | | | 1 368.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 821.00 | | | 734 821.00 |
DX Trade payables and related accounts | 1 274 359.00 | | | 1 274 359.00 |
DY Tax and social security liabilities | 1 551 424.00 | | | 1 551 424.00 |
EA Other liabilities | 561 434.00 | | | 561 434.00 |
EC TOTAL (IV) | 4 122 440.00 | | | 4 122 440.00 |
EE Grand total (I to V) | 6 782 457.00 | | | 6 782 457.00 |
EG Accrued income and payables due within one year | 4 122 440.00 | | | 4 122 440.00 |
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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 | 13 336 207.00 | | 13 336 207.00 | 13 336 207.00 |
FJ Net sales | 13 336 207.00 | | 13 336 207.00 | 13 336 207.00 |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 675.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13 341 596.00 | |
FW Other purchases and external expenses | | | 7 312 788.00 | |
FX Taxes, duties, and similar payments | | | 313 440.00 | |
FY Salaries and Wages | | | 3 495 714.00 | |
FZ Social Security Contributions | | | 731 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 981.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 11 860 788.00 | |
GG - OPERATING RESULT (I - II) | | | 1 480 808.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 480 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 675.00 | | | 2 675.00 |
HA Exceptional income from management transactions | 1 686.00 | | | 1 686.00 |
HD Total exceptional income (VII) | 1 686.00 | | | 1 686.00 |
HE Exceptional expenses on management operations | 2 452.00 | | | 2 452.00 |
HG Exceptional depreciation and provisions | 1 368.00 | | | 1 368.00 |
HH Total exceptional expenses (VIII) | 3 820.00 | | | 3 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 134.00 | | | -2 134.00 |
HJ Employee participation in company results | 265 884.00 | | | 265 884.00 |
HK Income tax | 450 549.00 | | | 450 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 343 281.00 | | | 13 343 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 581 220.00 | | | 12 581 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 061.00 | | | 762 061.00 |
HP References: Equipment leasing | 24 306.00 | | | 24 306.00 |
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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 | 1 629 065.00 | | 22 840.00 | 1 629 065.00 |
I4 DECREASES Grand Total | | | 1 651 905.00 | |
IO DECREASES Total including other intangible assets | | | 1 615 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 615 419.00 | | | 1 615 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 646.00 | | 22 840.00 | 13 646.00 |
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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 | 1 700.00 | 6 981.00 | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700.00 | 6 981.00 | | 1 700.00 |
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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 | | 1 368.00 | | |
7C Grand total | | 1 368.00 | | |
UJ - Exceptional | | 1 368.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 276 304.00 | 276 304.00 | | 276 304.00 |
8B Suppliers and Related Accounts | 1 274 359.00 | 1 274 359.00 | | 1 274 359.00 |
8C Staff and Related Accounts | 549 247.00 | 549 247.00 | | 549 247.00 |
8D Social Security and Other Social Organizations | 334 640.00 | 334 640.00 | | 334 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 434.00 | 561 434.00 | | 561 434.00 |
UX Other trade receivables | 3 566 353.00 | 3 566 353.00 | | 3 566 353.00 |
UY Staff and related accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
VB VAT | 280 055.00 | 280 055.00 | | 280 055.00 |
VC Group and associates | 2 914.00 | 2 914.00 | | 2 914.00 |
VH Loans with a maturity of more than one year at origin | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 458 516.00 | 458 516.00 | | 458 516.00 |
VN Other taxes, similar payments | 467 862.00 | 467 862.00 | | 467 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 660.00 | 76 660.00 | | 76 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 004.00 | 42 004.00 | | 42 004.00 |
VS Prepaid expenses | 109 124.00 | 109 124.00 | | 109 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 470 922.00 | 4 470 922.00 | | 4 470 922.00 |
VW VAT | 590 877.00 | 590 877.00 | | 590 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 122 440.00 | 4 122 440.00 | | 4 122 440.00 |
