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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 18 930.00 | 18 488.00 | 442.00 | 18 930.00 |
AT Other tangible assets | 20 707.00 | 9 813.00 | 10 894.00 | 20 707.00 |
BH Other financial assets | 8 142.00 | | 8 142.00 | 8 142.00 |
BJ TOTAL (I) | 184 983.00 | 28 300.00 | 156 683.00 | 184 983.00 |
BL Raw materials, supplies | 9 217.00 | | 9 217.00 | 9 217.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 465 326.00 | 5 104.00 | 460 221.00 | 465 326.00 |
BZ Other receivables | 399 311.00 | | 399 311.00 | 399 311.00 |
CD Marketable securities | 1 648.00 | | 1 648.00 | 1 648.00 |
CF Cash and cash equivalents | 165 904.00 | | 165 904.00 | 165 904.00 |
CH Prepaid expenses | 39 757.00 | | 39 757.00 | 39 757.00 |
CJ TOTAL (II) | 1 081 163.00 | 5 104.00 | 1 076 059.00 | 1 081 163.00 |
CO Grand total (0 to V) | 1 266 146.00 | 33 405.00 | 1 232 741.00 | 1 266 146.00 |
CR Shares due in more than one year | 5 614.00 | | | 5 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 248 430.00 | 248 430.00 | | 248 430.00 |
DH Retained earnings | 53 911.00 | | | 53 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 820.00 | 53 911.00 | | 85 820.00 |
DL TOTAL (I) | 405 762.00 | 319 942.00 | | 405 762.00 |
DP Provisions for Risks | 8 300.00 | 4 800.00 | | 8 300.00 |
DR TOTAL (IV) | 8 300.00 | 4 800.00 | | 8 300.00 |
DU Loans and Debts from Credit Institutions (3) | 378 079.00 | | | 378 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 909.00 | 89 700.00 | | 45 909.00 |
DX Trade payables and related accounts | 263 071.00 | 245 623.00 | | 263 071.00 |
DY Tax and social security liabilities | 123 132.00 | 121 789.00 | | 123 132.00 |
EA Other liabilities | 8 488.00 | 5 424.00 | | 8 488.00 |
EB Prepaid income (2) | | 7 384.00 | | |
EC TOTAL (IV) | 818 680.00 | 469 919.00 | | 818 680.00 |
EE Grand total (I to V) | 1 232 741.00 | 794 661.00 | | 1 232 741.00 |
EG Accrued income and payables due within one year | 44.00 | 469 919.00 | | 44.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 079.00 | | | 8 079.00 |
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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 | 1 733 418.00 | | 1 733 418.00 | 1 733 418.00 |
FJ Net sales | 1 733 418.00 | | 1 733 418.00 | 1 733 418.00 |
FM Inventory production | | | -11 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 119.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 731 498.00 | |
FU Purchases of raw materials and other supplies | | | 249 078.00 | |
FV Inventory change (raw materials and supplies) | | | 10 403.00 | |
FW Other purchases and external expenses | | | 881 959.00 | |
FX Taxes, duties, and similar payments | | | 16 463.00 | |
FY Salaries and Wages | | | 262 688.00 | |
FZ Social Security Contributions | | | 179 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 624.00 | |
GF Total Operating Expenses (II) | | | 1 613 703.00 | |
GG - OPERATING RESULT (I - II) | | | 117 794.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 3 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 569.00 | | | 5 569.00 |
HB Exceptional income from capital transactions | 1 000.00 | 3 200.00 | | 1 000.00 |
HD Total exceptional income (VII) | 6 569.00 | 3 200.00 | | 6 569.00 |
HE Exceptional expenses on management operations | 7 770.00 | 4 887.00 | | 7 770.00 |
HH Total exceptional expenses (VIII) | 7 770.00 | 4 887.00 | | 7 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | -1 687.00 | | -1 201.00 |
HK Income tax | 27 652.00 | | | 27 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 087.00 | 1 514 309.00 | | 1 738 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 267.00 | 1 460 398.00 | | 1 652 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 820.00 | 53 911.00 | | 85 820.00 |
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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 | 183 083.00 | | 10 897.00 | 183 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 142.00 | |
I4 DECREASES Grand Total | | 8 997.00 | 184 983.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 997.00 | 39 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 736.00 | | 10 897.00 | 37 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 142.00 | | | 8 142.00 |
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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 | 36 649.00 | 649.00 | 8 997.00 | 36 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 649.00 | 649.00 | 8 997.00 | 36 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 800.00 | 5 000.00 | 1 500.00 | 4 800.00 |
6T Receivables | 12 723.00 | | 7 619.00 | 12 723.00 |
7B Total provisions for depreciation | 12 723.00 | | 7 619.00 | 12 723.00 |
7C Grand total | 17 523.00 | 5 000.00 | 9 119.00 | 17 523.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 9 119.00 | |
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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 | 263 071.00 | 263 071.00 | | 263 071.00 |
8C Staff and Related Accounts | 197.00 | 197.00 | | 197.00 |
8D Social Security and Other Social Organizations | 25 152.00 | 25 152.00 | | 25 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 488.00 | 8 488.00 | | 8 488.00 |
UT Other financial assets | 8 142.00 | | 8 142.00 | 8 142.00 |
UX Other trade receivables | 459 711.00 | 459 711.00 | | 459 711.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 386.00 | 386.00 | | 386.00 |
VA Doubtful or disputed receivables | 5 614.00 | | 5 614.00 | 5 614.00 |
VB VAT | 47 021.00 | 47 021.00 | | 47 021.00 |
VC Group and associates | 351 604.00 | 351 604.00 | | 351 604.00 |
VG Loans with a maturity of up to one year at origin | 8 079.00 | 8 079.00 | | 8 079.00 |
VH Loans with a maturity of more than one year at origin | 370 000.00 | | 370 000.00 | 370 000.00 |
VI Group and Associates | 45 909.00 | 45 909.00 | | 45 909.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 272.00 | 3 272.00 | | 3 272.00 |
VS Prepaid expenses | 39 757.00 | 39 757.00 | | 39 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 536.00 | 898 779.00 | 13 757.00 | 912 536.00 |
VW VAT | 94 511.00 | 94 511.00 | | 94 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 680.00 | 448 680.00 | 370 000.00 | 818 680.00 |
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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 | 10.00 | | | 10.00 |
