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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 154 821.00 | | 3 154 821.00 | 3 154 821.00 |
AJ Other Intangible Assets | 3.00 | 3.00 | | 3.00 |
AT Other tangible assets | 96 086.00 | 25 684.00 | 70 401.00 | 96 086.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 3 262 979.00 | 25 687.00 | 3 237 291.00 | 3 262 979.00 |
BX Customers and related accounts | 1 022 849.00 | 52 609.00 | 970 240.00 | 1 022 849.00 |
BZ Other receivables | 35 554.00 | | 35 554.00 | 35 554.00 |
CF Cash and cash equivalents | 1 205 938.00 | | 1 205 938.00 | 1 205 938.00 |
CH Prepaid expenses | 63 049.00 | | 63 049.00 | 63 049.00 |
CJ TOTAL (II) | 2 327 391.00 | 52 609.00 | 2 274 781.00 | 2 327 391.00 |
CO Grand total (0 to V) | 5 590 370.00 | 78 297.00 | 5 512 073.00 | 5 590 370.00 |
CU Other investments | 368.00 | | 368.00 | 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 129.00 | | | 418 129.00 |
DL TOTAL (I) | 1 068 129.00 | | | 1 068 129.00 |
DU Loans and Debts from Credit Institutions (3) | 2 201 267.00 | | | 2 201 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 384.00 | | | 302 384.00 |
DX Trade payables and related accounts | 338 205.00 | | | 338 205.00 |
DY Tax and social security liabilities | 716 644.00 | | | 716 644.00 |
EA Other liabilities | 68 097.00 | | | 68 097.00 |
EB Prepaid income (2) | 817 344.00 | | | 817 344.00 |
EC TOTAL (IV) | 4 443 944.00 | | | 4 443 944.00 |
EE Grand total (I to V) | 5 512 073.00 | | | 5 512 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 152 243.00 | | 2 152 243.00 | 2 152 243.00 |
FG Production sold - services | 4 837 890.00 | 372 518.00 | 5 210 409.00 | 4 837 890.00 |
FJ Net sales | 6 990 134.00 | 372 518.00 | 7 362 653.00 | 6 990 134.00 |
FM Inventory production | | | -2 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 521.00 | |
FQ Other income | | | 10 184.00 | |
FR Total operating income (I) | | | 7 520 486.00 | |
FU Purchases of raw materials and other supplies | | | 390 229.00 | |
FV Inventory change (raw materials and supplies) | | | 6 067.00 | |
FW Other purchases and external expenses | | | 3 641 561.00 | |
FX Taxes, duties, and similar payments | | | 226 773.00 | |
FY Salaries and Wages | | | 1 765 624.00 | |
FZ Social Security Contributions | | | 729 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 609.00 | |
GE Other Expenses | | | 38 486.00 | |
GF Total Operating Expenses (II) | | | 6 876 820.00 | |
GG - OPERATING RESULT (I - II) | | | 643 665.00 | |
GR Interest and similar expenses | | | 71 134.00 | |
GU Total financial expenses (VI) | | | 71 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 154 402.00 | | | 154 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 520 486.00 | | | 7 520 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 102 357.00 | | | 7 102 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 129.00 | | | 418 129.00 |
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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 | | | 3 262 979.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 068.00 | |
I4 DECREASES Grand Total | | | 3 262 979.00 | |
IO DECREASES Total including other intangible assets | | | 3 154 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 086.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 154 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 96 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 068.00 | |
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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 | | 25 688.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 685.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 52 610.00 | | |
7B Total provisions for depreciation | | 52 610.00 | | |
7C Grand total | | 52 610.00 | | |
UE of which provisions and reversals: - Operating | | 52 610.00 | | |
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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
8B Suppliers and Related Accounts | 338 206.00 | 338 206.00 | | 338 206.00 |
8C Staff and Related Accounts | 152 726.00 | 152 726.00 | | 152 726.00 |
8D Social Security and Other Social Organizations | 194 220.00 | 194 220.00 | | 194 220.00 |
8E Income Taxes | 149 444.00 | 149 444.00 | | 149 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 097.00 | 68 097.00 | | 68 097.00 |
8L Deferred income | 817 344.00 | 817 344.00 | | 817 344.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 966 284.00 | 966 284.00 | | 966 284.00 |
UY Staff and related accounts | 566.00 | 566.00 | | 566.00 |
VA Doubtful or disputed receivables | 56 566.00 | 56 566.00 | | 56 566.00 |
VB VAT | 30 851.00 | 30 851.00 | | 30 851.00 |
VH Loans with a maturity of more than one year at origin | 2 201 267.00 | 571 369.00 | 1 629 898.00 | 2 201 267.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 2 900 000.00 | | | 2 900 000.00 |
VK Loans repaid during the year | 698 733.00 | | | 698 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 874.00 | 51 874.00 | | 51 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 137.00 | 4 137.00 | | 4 137.00 |
VS Prepaid expenses | 63 049.00 | 63 049.00 | | 63 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 153.00 | 1 121 453.00 | 11 700.00 | 1 133 153.00 |
VW VAT | 168 381.00 | 168 381.00 | | 168 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 443 944.00 | 2 814 046.00 | 1 629 898.00 | 4 443 944.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
