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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 155 954.00 | | 1 155 954.00 | 1 155 954.00 |
AP Buildings | 53 031.00 | 6 872.00 | 46 159.00 | 53 031.00 |
AT Other tangible assets | 128 766.00 | 49 410.00 | 79 357.00 | 128 766.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 337 752.00 | 56 282.00 | 1 281 470.00 | 1 337 752.00 |
BX Customers and related accounts | 1 110 006.00 | | 1 110 006.00 | 1 110 006.00 |
BZ Other receivables | 560 340.00 | | 560 340.00 | 560 340.00 |
CH Prepaid expenses | 58 175.00 | | 58 175.00 | 58 175.00 |
CJ TOTAL (II) | 1 728 520.00 | | 1 728 520.00 | 1 728 520.00 |
CO Grand total (0 to V) | 3 066 272.00 | 56 282.00 | 3 009 990.00 | 3 066 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 801.00 | 5 801.00 | | 5 801.00 |
DG Other reserves | 234 503.00 | 110 227.00 | | 234 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 525.00 | 248 552.00 | | 216 525.00 |
DL TOTAL (I) | 496 829.00 | 404 580.00 | | 496 829.00 |
DQ Provisions for Expenses | 458 611.00 | 396 863.00 | | 458 611.00 |
DR TOTAL (IV) | 458 611.00 | 396 863.00 | | 458 611.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 857 485.00 | 933 610.00 | | 857 485.00 |
DY Tax and social security liabilities | 1 196 939.00 | 1 150 842.00 | | 1 196 939.00 |
EC TOTAL (IV) | 2 054 550.00 | 2 084 453.00 | | 2 054 550.00 |
EE Grand total (I to V) | 3 009 990.00 | 2 885 896.00 | | 3 009 990.00 |
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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 | 3 994 058.00 | 4 943 699.00 | 8 937 757.00 | 3 994 058.00 |
FJ Net sales | 3 994 058.00 | 4 943 699.00 | 8 937 757.00 | 3 994 058.00 |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 8 938 302.00 | |
FW Other purchases and external expenses | | | 3 931 375.00 | |
FX Taxes, duties, and similar payments | | | 194 111.00 | |
FY Salaries and Wages | | | 2 831 080.00 | |
FZ Social Security Contributions | | | 1 386 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 748.00 | |
GE Other Expenses | | | 127 467.00 | |
GF Total Operating Expenses (II) | | | 8 558 885.00 | |
GG - OPERATING RESULT (I - II) | | | 379 416.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 300.00 | | | 4 300.00 |
HJ Employee participation in company results | 64 311.00 | 85 137.00 | | 64 311.00 |
HK Income tax | 101 325.00 | 66 871.00 | | 101 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 942 681.00 | 9 338 011.00 | | 8 942 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 726 156.00 | 9 089 459.00 | | 8 726 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 525.00 | 248 552.00 | | 216 525.00 |
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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 | 1 324 064.00 | | 116 285.00 | 1 324 064.00 |
I4 DECREASES Grand Total | 94 585.00 | 8 012.00 | 1 337 752.00 | 94 585.00 |
IO DECREASES Total including other intangible assets | | | 1 155 954.00 | |
IY DECREASES Total Tangible Fixed Assets | 94 585.00 | 8 012.00 | 181 797.00 | 94 585.00 |
KD ACQUISITIONS Total including other intangible assets | 1 155 954.00 | | | 1 155 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 110.00 | | 116 285.00 | 168 110.00 |
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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 | 37 729.00 | 26 564.00 | 8 011.00 | 37 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 729.00 | 26 564.00 | 8 011.00 | 37 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 396 863.00 | 61 748.00 | | 396 863.00 |
7C Grand total | 396 863.00 | 61 748.00 | | 396 863.00 |
UE of which provisions and reversals: - Operating | | 61 748.00 | | |
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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 | 857 485.00 | 857 485.00 | | 857 485.00 |
8C Staff and Related Accounts | 479 849.00 | 479 849.00 | | 479 849.00 |
8D Social Security and Other Social Organizations | 593 160.00 | 593 160.00 | | 593 160.00 |
UX Other trade receivables | 1 110 006.00 | 1 110 006.00 | | 1 110 006.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VB VAT | 34 239.00 | 34 239.00 | | 34 239.00 |
VC Group and associates | 517 827.00 | 517 827.00 | | 517 827.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VP Miscellaneous | 8 070.00 | 8 070.00 | | 8 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 830.00 | 63 830.00 | | 63 830.00 |
VS Prepaid expenses | 58 175.00 | 58 175.00 | | 58 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 520.00 | 1 728 520.00 | | 1 728 520.00 |
VW VAT | 60 100.00 | 60 100.00 | | 60 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 550.00 | 2 054 550.00 | | 2 054 550.00 |
