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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 754.00 | | 35 754.00 | 35 754.00 |
AT Other tangible assets | 241 604.00 | 116 399.00 | 125 205.00 | 241 604.00 |
BH Other financial assets | 110 141.00 | 47 028.00 | 63 114.00 | 110 141.00 |
BJ TOTAL (I) | 387 499.00 | 163 427.00 | 224 072.00 | 387 499.00 |
BX Customers and related accounts | 1 346 006.00 | 260 660.00 | 1 085 346.00 | 1 346 006.00 |
BZ Other receivables | 130 820.00 | | 130 820.00 | 130 820.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 58 950.00 | | 58 950.00 | 58 950.00 |
CH Prepaid expenses | 90 254.00 | | 90 254.00 | 90 254.00 |
CJ TOTAL (II) | 1 626 130.00 | 260 660.00 | 1 365 470.00 | 1 626 130.00 |
CO Grand total (0 to V) | 2 013 629.00 | 424 087.00 | 1 589 542.00 | 2 013 629.00 |
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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 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -343 154.00 | -176 797.00 | | -343 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 932.00 | -166 356.00 | | 39 932.00 |
DL TOTAL (I) | -259 222.00 | -299 154.00 | | -259 222.00 |
DQ Provisions for Expenses | 21 058.00 | 23 596.00 | | 21 058.00 |
DR TOTAL (IV) | 21 058.00 | 23 596.00 | | 21 058.00 |
DU Loans and Debts from Credit Institutions (3) | 4 438.00 | 600.00 | | 4 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 361 787.00 | 345 186.00 | | 361 787.00 |
DY Tax and social security liabilities | 447 528.00 | 473 789.00 | | 447 528.00 |
EA Other liabilities | 1 013 953.00 | 1 151 761.00 | | 1 013 953.00 |
EB Prepaid income (2) | 58 750.00 | | | 58 750.00 |
EC TOTAL (IV) | 1 827 706.00 | 1 971 337.00 | | 1 827 706.00 |
EE Grand total (I to V) | 1 589 542.00 | 1 695 779.00 | | 1 589 542.00 |
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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 | 3 018 003.00 | | 3 018 003.00 | 3 018 003.00 |
FJ Net sales | 3 018 003.00 | | 3 018 003.00 | 3 018 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598 756.00 | |
FQ Other income | | | 80 900.00 | |
FR Total operating income (I) | | | 3 697 658.00 | |
FS Purchases of goods (including customs duties) | | | 159 719.00 | |
FW Other purchases and external expenses | | | 1 929 744.00 | |
FX Taxes, duties, and similar payments | | | 73 684.00 | |
FY Salaries and Wages | | | 644 198.00 | |
FZ Social Security Contributions | | | 264 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 560.00 | |
GE Other Expenses | | | 463 258.00 | |
GF Total Operating Expenses (II) | | | 3 645 044.00 | |
GG - OPERATING RESULT (I - II) | | | 52 614.00 | |
GL Other interest and similar income | | | 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 028.00 | |
GP Total financial income (V) | | | 983.00 | |
GR Interest and similar expenses | | | 7 152.00 | |
GU Total financial expenses (VI) | | | 7 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 848.00 | | | 100 848.00 |
HD Total exceptional income (VII) | 100 848.00 | | | 100 848.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 49 332.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 49 332.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 803.00 | -49 332.00 | | 100 803.00 |
HJ Employee participation in company results | 6 513.00 | | | 6 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 698 641.00 | 584 819.00 | | 3 698 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658 709.00 | 751 175.00 | | 3 658 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 932.00 | -166 356.00 | | 39 932.00 |
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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 | 343 408.00 | | 61 692.00 | 343 408.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 110 141.00 | |
I4 DECREASES Grand Total | | 17 599.00 | 387 499.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 35 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 600.00 | 241 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 753.00 | | | 35 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 938.00 | | 61 268.00 | 197 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 716.00 | | 424.00 | 109 716.00 |
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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 | 76 803.00 | 57 195.00 | 17 598.00 | 76 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 803.00 | 57 195.00 | 17 598.00 | 76 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47 027.00 | | 1.00 | 47 027.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 596.00 | | 2 538.00 | 23 596.00 |
6T Receivables | 766 390.00 | 85 294.00 | 591 023.00 | 766 390.00 |
7B Total provisions for depreciation | 813 417.00 | 85 294.00 | 591 024.00 | 813 417.00 |
7C Grand total | 837 013.00 | 85 294.00 | 593 562.00 | 837 013.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 85 294.00 | 593 560.00 | |
UG - Financial | | | 47 028.00 | |
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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 | 361 787.00 | 361 787.00 | | 361 787.00 |
8C Staff and Related Accounts | 89 564.00 | 89 564.00 | | 89 564.00 |
8D Social Security and Other Social Organizations | 77 039.00 | 77 039.00 | | 77 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 126.00 | 359 126.00 | | 359 126.00 |
8L Deferred income | 58 750.00 | 58 750.00 | | 58 750.00 |
UT Other financial assets | 110 141.00 | | 110 141.00 | 110 141.00 |
UX Other trade receivables | 1 033 532.00 | 1 033 532.00 | | 1 033 532.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VA Doubtful or disputed receivables | 312 475.00 | 1.00 | 312 474.00 | 312 475.00 |
VB VAT | 58 044.00 | 58 044.00 | | 58 044.00 |
VC Group and associates | 53 447.00 | 1.00 | 53 446.00 | 53 447.00 |
VG Loans with a maturity of up to one year at origin | 4 438.00 | 4 438.00 | | 4 438.00 |
VI Group and Associates | 654 828.00 | 1.00 | 654 827.00 | 654 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 403.00 | 38 403.00 | | 38 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 330.00 | 19 330.00 | | 19 330.00 |
VS Prepaid expenses | 90 254.00 | 90 254.00 | | 90 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 222.00 | 1 201 161.00 | 476 061.00 | 1 677 222.00 |
VW VAT | 242 522.00 | 242 522.00 | | 242 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 706.00 | 1 172 879.00 | 654 827.00 | 1 827 706.00 |
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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 | 17.00 | 14.00 | | 17.00 |
