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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 837.00 | | 162 837.00 | 162 837.00 |
AT Other tangible assets | 12 844.00 | 10 198.00 | 2 646.00 | 12 844.00 |
BJ TOTAL (I) | 175 681.00 | 10 198.00 | 165 483.00 | 175 681.00 |
BX Customers and related accounts | 118 250.00 | 13 949.00 | 104 301.00 | 118 250.00 |
BZ Other receivables | 458 440.00 | | 458 440.00 | 458 440.00 |
CF Cash and cash equivalents | 4 469.00 | | 4 469.00 | 4 469.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 589 158.00 | 13 949.00 | 575 209.00 | 589 158.00 |
CO Grand total (0 to V) | 764 839.00 | 24 147.00 | 740 692.00 | 764 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 77 471.00 | | | 77 471.00 |
DG Other reserves | 255 522.00 | 255 522.00 | | 255 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 100.00 | 77 471.00 | | 71 100.00 |
DL TOTAL (I) | 412 892.00 | 341 792.00 | | 412 892.00 |
DU Loans and Debts from Credit Institutions (3) | 27 289.00 | 39 493.00 | | 27 289.00 |
DX Trade payables and related accounts | 226 054.00 | 60 548.00 | | 226 054.00 |
DY Tax and social security liabilities | 74 457.00 | 112 068.00 | | 74 457.00 |
EB Prepaid income (2) | | 1 760.00 | | |
EC TOTAL (IV) | 327 800.00 | 213 869.00 | | 327 800.00 |
EE Grand total (I to V) | 740 692.00 | 555 661.00 | | 740 692.00 |
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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 | 798 410.00 | | 798 410.00 | 798 410.00 |
FJ Net sales | 798 410.00 | | 798 410.00 | 798 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 387.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 803 112.00 | |
FW Other purchases and external expenses | | | 512 987.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | 109 315.00 | |
FZ Social Security Contributions | | | 64 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 064.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 702 120.00 | |
GG - OPERATING RESULT (I - II) | | | 100 992.00 | |
GK Income from other securities and fixed asset receivables | | | 704.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -260.00 | | | -260.00 |
HB Exceptional income from capital transactions | 987.00 | 1 280.00 | | 987.00 |
HD Total exceptional income (VII) | 727.00 | 1 280.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 727.00 | 1 280.00 | | 727.00 |
HJ Employee participation in company results | 2 435.00 | | | 2 435.00 |
HK Income tax | 28 597.00 | 25 341.00 | | 28 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 543.00 | 374 257.00 | | 804 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 443.00 | 296 786.00 | | 733 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 100.00 | 77 471.00 | | 71 100.00 |
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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 | 200 398.00 | | | 200 398.00 |
I4 DECREASES Grand Total | | 24 717.00 | 175 681.00 | |
IO DECREASES Total including other intangible assets | | | 162 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 717.00 | 12 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 837.00 | | | 162 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 561.00 | | | 37 561.00 |
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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 | 28 968.00 | 5 947.00 | 24 717.00 | 28 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 968.00 | 5 947.00 | 24 717.00 | 28 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 148.00 | 6 064.00 | 4 263.00 | 12 148.00 |
7B Total provisions for depreciation | 12 148.00 | 6 064.00 | 4 263.00 | 12 148.00 |
7C Grand total | 12 148.00 | 6 064.00 | 4 263.00 | 12 148.00 |
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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 | 226 054.00 | 226 054.00 | | 226 054.00 |
8C Staff and Related Accounts | 15 226.00 | 15 226.00 | | 15 226.00 |
8D Social Security and Other Social Organizations | 16 776.00 | 16 776.00 | | 16 776.00 |
8E Income Taxes | 9 591.00 | 9 591.00 | | 9 591.00 |
UX Other trade receivables | 101 511.00 | 101 511.00 | | 101 511.00 |
VA Doubtful or disputed receivables | 16 739.00 | 16 739.00 | | 16 739.00 |
VB VAT | 36 150.00 | 36 150.00 | | 36 150.00 |
VC Group and associates | 415 704.00 | 415 704.00 | | 415 704.00 |
VG Loans with a maturity of up to one year at origin | 1 698.00 | 1 698.00 | | 1 698.00 |
VH Loans with a maturity of more than one year at origin | 25 592.00 | 9 836.00 | 15 756.00 | 25 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 586.00 | 6 586.00 | | 6 586.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 689.00 | 584 690.00 | | 584 689.00 |
VW VAT | 30 990.00 | 30 990.00 | | 30 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 800.00 | 312 044.00 | 15 756.00 | 327 800.00 |
