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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 961 026.00 | | 961 026.00 | 961 026.00 |
AT Other tangible assets | 155 150.00 | 71 722.00 | 83 428.00 | 155 150.00 |
BH Other financial assets | 24 781.00 | | 24 781.00 | 24 781.00 |
BJ TOTAL (I) | 1 143 033.00 | 71 722.00 | 1 071 310.00 | 1 143 033.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 1 433 669.00 | 192 014.00 | 1 241 656.00 | 1 433 669.00 |
BZ Other receivables | 1 074 122.00 | | 1 074 122.00 | 1 074 122.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 828.00 | | 8 828.00 | 8 828.00 |
CJ TOTAL (II) | 2 516 731.00 | 192 014.00 | 2 324 717.00 | 2 516 731.00 |
CO Grand total (0 to V) | 3 659 763.00 | 263 736.00 | 3 396 028.00 | 3 659 763.00 |
CR Shares due in more than one year | 370 602.00 | | | 370 602.00 |
CU Other investments | 2 076.00 | | 2 076.00 | 2 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 68 010.00 | 40 617.00 | | 68 010.00 |
DH Retained earnings | 1 092 196.00 | 571 726.00 | | 1 092 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 515.00 | 547 863.00 | | 68 515.00 |
DL TOTAL (I) | 2 228 721.00 | 2 160 207.00 | | 2 228 721.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 784.00 | 17 463.00 | | 26 784.00 |
DX Trade payables and related accounts | 67 082.00 | 51 153.00 | | 67 082.00 |
DY Tax and social security liabilities | 767 895.00 | 765 596.00 | | 767 895.00 |
DZ Fixed asset liabilities and related accounts | 6 713.00 | | | 6 713.00 |
EA Other liabilities | 298 832.00 | 123 000.00 | | 298 832.00 |
EC TOTAL (IV) | 1 167 306.00 | 957 212.00 | | 1 167 306.00 |
EE Grand total (I to V) | 3 396 028.00 | 3 137 419.00 | | 3 396 028.00 |
EG Accrued income and payables due within one year | 1 162 420.00 | 945 957.00 | | 1 162 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 529.00 | | | 15 529.00 |
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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 | 1 885 933.00 | | 1 885 933.00 | 1 885 933.00 |
FJ Net sales | 1 885 933.00 | | 1 885 933.00 | 1 885 933.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 840.00 | |
FQ Other income | | | 38 571.00 | |
FR Total operating income (I) | | | 1 948 344.00 | |
FW Other purchases and external expenses | | | 287 857.00 | |
FX Taxes, duties, and similar payments | | | 31 131.00 | |
FY Salaries and Wages | | | 1 055 089.00 | |
FZ Social Security Contributions | | | 458 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 1 858 764.00 | |
GG - OPERATING RESULT (I - II) | | | 89 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 181.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 2 215.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | | 385.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 045.00 | | |
HK Income tax | 22 687.00 | 219 189.00 | | 22 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 559.00 | 2 858 249.00 | | 1 950 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 044.00 | 2 310 386.00 | | 1 882 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 515.00 | 547 863.00 | | 68 515.00 |
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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 | 1 137 438.00 | | 5 594.00 | 1 137 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 857.00 | |
I4 DECREASES Grand Total | | | 1 143 033.00 | |
IO DECREASES Total including other intangible assets | | | 961 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 961 026.00 | | | 961 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 556.00 | | 5 594.00 | 149 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 857.00 | | | 26 857.00 |
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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 | 45 289.00 | 26 433.00 | | 45 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 289.00 | 26 433.00 | | 45 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 67 082.00 | 67 082.00 | | 67 082.00 |
8D Social Security and Other Social Organizations | 767 895.00 | 767 895.00 | | 767 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 713.00 | 6 713.00 | | 6 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 832.00 | 298 832.00 | | 298 832.00 |
UT Other financial assets | 24 781.00 | | 24 781.00 | 24 781.00 |
UX Other trade receivables | 1 433 669.00 | 1 433 669.00 | | 1 433 669.00 |
VG Loans with a maturity of up to one year at origin | 15 529.00 | 15 529.00 | | 15 529.00 |
VH Loans with a maturity of more than one year at origin | 11 255.00 | 6 369.00 | 4 886.00 | 11 255.00 |
VK Loans repaid during the year | 6 207.00 | | | 6 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074 122.00 | 1 074 122.00 | | 1 074 122.00 |
VS Prepaid expenses | 8 828.00 | 8 828.00 | | 8 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 541 400.00 | 2 516 619.00 | 24 781.00 | 2 541 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 306.00 | 1 162 420.00 | 4 886.00 | 1 167 306.00 |
