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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AT Other tangible assets | 25 378.00 | 8 643.00 | 16 734.00 | 25 378.00 |
BD Other fixed assets | 10 768.00 | | 10 768.00 | 10 768.00 |
BF Loans | 11 152.00 | | 11 152.00 | 11 152.00 |
BH Other financial assets | 15 594.00 | | 15 594.00 | 15 594.00 |
BJ TOTAL (I) | 442 892.00 | 8 643.00 | 434 248.00 | 442 892.00 |
BX Customers and related accounts | 2 190 984.00 | | 2 190 984.00 | 2 190 984.00 |
BZ Other receivables | 1 893 546.00 | 347.00 | 1 893 199.00 | 1 893 546.00 |
CF Cash and cash equivalents | 83 900.00 | | 83 900.00 | 83 900.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 4 168 591.00 | 347.00 | 4 168 244.00 | 4 168 591.00 |
CO Grand total (0 to V) | 4 611 483.00 | 8 990.00 | 4 602 493.00 | 4 611 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 378.00 | 149 378.00 | | 149 378.00 |
DB Share, merger, contribution premiums, etc. | 346 232.00 | 346 232.00 | | 346 232.00 |
DD Legal reserve (1) | 14 937.00 | 14 937.00 | | 14 937.00 |
DG Other reserves | 1 572 825.00 | 932 981.00 | | 1 572 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 616.00 | 639 843.00 | | 514 616.00 |
DL TOTAL (I) | 2 597 990.00 | 2 083 373.00 | | 2 597 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 778.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 307 251.00 | 200 850.00 | | 307 251.00 |
DX Trade payables and related accounts | 525 173.00 | 321 574.00 | | 525 173.00 |
DY Tax and social security liabilities | 1 171 155.00 | 829 720.00 | | 1 171 155.00 |
EA Other liabilities | 921.00 | | | 921.00 |
EC TOTAL (IV) | 2 004 503.00 | 1 374 923.00 | | 2 004 503.00 |
EE Grand total (I to V) | 4 602 493.00 | 3 458 297.00 | | 4 602 493.00 |
EG Accrued income and payables due within one year | 2 004 503.00 | 1 374 923.00 | | 2 004 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 778.00 | | |
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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 | 5 585 326.00 | | 5 585 326.00 | 5 585 326.00 |
FJ Net sales | 5 585 326.00 | | 5 585 326.00 | 5 585 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991.00 | |
FQ Other income | | | 25 307.00 | |
FR Total operating income (I) | | | 5 611 625.00 | |
FW Other purchases and external expenses | | | 517 760.00 | |
FX Taxes, duties, and similar payments | | | 102 404.00 | |
FY Salaries and Wages | | | 3 097 734.00 | |
FZ Social Security Contributions | | | 1 046 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347.00 | |
GE Other Expenses | | | 14 412.00 | |
GF Total Operating Expenses (II) | | | 4 782 794.00 | |
GG - OPERATING RESULT (I - II) | | | 828 831.00 | |
GL Other interest and similar income | | | 2 336.00 | |
GP Total financial income (V) | | | 2 336.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 585.00 | | | 585.00 |
A4 Equity method investments | 14 000.00 | 14 400.00 | | 14 000.00 |
HB Exceptional income from capital transactions | | 14 301.00 | | |
HD Total exceptional income (VII) | | 14 301.00 | | |
HE Exceptional expenses on management operations | 669.00 | 135.00 | | 669.00 |
HF Exceptional expenses on capital transactions | | 14 301.00 | | |
HH Total exceptional expenses (VIII) | 669.00 | 14 436.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | -135.00 | | -669.00 |
HJ Employee participation in company results | 117 622.00 | 129 012.00 | | 117 622.00 |
HK Income tax | 197 467.00 | 216 327.00 | | 197 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 613 961.00 | 5 789 684.00 | | 5 613 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 099 345.00 | 5 149 841.00 | | 5 099 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 616.00 | 639 843.00 | | 514 616.00 |
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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 | 435 256.00 | | 7 637.00 | 435 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 514.00 | |
I4 DECREASES Grand Total | | | 442 892.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 579.00 | | 800.00 | 24 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 677.00 | | 6 837.00 | 30 677.00 |
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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 | 4 611.00 | 4 033.00 | | 4 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 611.00 | 4 033.00 | | 4 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 406.00 | 347.00 | 406.00 | 406.00 |
7B Total provisions for depreciation | 406.00 | 347.00 | 406.00 | 406.00 |
7C Grand total | 406.00 | 347.00 | 406.00 | 406.00 |
UE of which provisions and reversals: - Operating | | 347.00 | 406.00 | |
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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 | 307 252.00 | 307 252.00 | | 307 252.00 |
8B Suppliers and Related Accounts | 525 174.00 | 525 174.00 | | 525 174.00 |
8C Staff and Related Accounts | 401 842.00 | 401 842.00 | | 401 842.00 |
8D Social Security and Other Social Organizations | 265 955.00 | 265 955.00 | | 265 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | | 922.00 |
UP Loans | 11 152.00 | | 11 152.00 | 11 152.00 |
UT Other financial assets | 15 594.00 | | 15 594.00 | 15 594.00 |
UX Other trade receivables | 2 190 984.00 | 2 190 984.00 | | 2 190 984.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 90 752.00 | 90 752.00 | | 90 752.00 |
VC Group and associates | 1 746 559.00 | 1 746 559.00 | | 1 746 559.00 |
VM Income taxes | 13 170.00 | 13 170.00 | | 13 170.00 |
VN Other taxes, similar payments | 40 200.00 | 40 200.00 | | 40 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 321.00 | 50 321.00 | | 50 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 111 437.00 | 4 084 691.00 | 26 746.00 | 4 111 437.00 |
VW VAT | 453 037.00 | 453 037.00 | | 453 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 503.00 | 2 004 503.00 | | 2 004 503.00 |
