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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 949 002.00 | | 949 002.00 | 949 002.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 21 580.00 | | 21 580.00 | 21 580.00 |
BJ TOTAL (I) | 971 582.00 | | 971 582.00 | 971 582.00 |
BX Customers and related accounts | 1 374 902.00 | | 1 374 902.00 | 1 374 902.00 |
BZ Other receivables | 3 608 881.00 | | 3 608 881.00 | 3 608 881.00 |
CF Cash and cash equivalents | 240 198.00 | | 240 198.00 | 240 198.00 |
CH Prepaid expenses | 5 646.00 | | 5 646.00 | 5 646.00 |
CJ TOTAL (II) | 5 229 627.00 | | 5 229 627.00 | 5 229 627.00 |
CO Grand total (0 to V) | 6 201 210.00 | | 6 201 210.00 | 6 201 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 301 790.00 | 301 790.00 | | 301 790.00 |
DH Retained earnings | 1 307 373.00 | 835 618.00 | | 1 307 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 413.00 | 471 755.00 | | 786 413.00 |
DL TOTAL (I) | 2 494 576.00 | 1 708 163.00 | | 2 494 576.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 61 000.00 | 61 000.00 | | 61 000.00 |
DR TOTAL (IV) | 106 000.00 | 106 000.00 | | 106 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 089.00 | 110 573.00 | | 279 089.00 |
DX Trade payables and related accounts | 1 466 188.00 | 1 520 856.00 | | 1 466 188.00 |
DY Tax and social security liabilities | 747 763.00 | 598 871.00 | | 747 763.00 |
EA Other liabilities | 107 594.00 | 121 493.00 | | 107 594.00 |
EC TOTAL (IV) | 3 600 634.00 | 2 351 793.00 | | 3 600 634.00 |
EE Grand total (I to V) | 6 201 210.00 | 4 165 956.00 | | 6 201 210.00 |
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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 | | | 8 775 449.00 | |
FJ Net sales | | | 8 775 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 241.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 8 973 951.00 | |
FW Other purchases and external expenses | | | 5 640 690.00 | |
FX Taxes, duties, and similar payments | | | 141 320.00 | |
FY Salaries and Wages | | | 1 632 285.00 | |
FZ Social Security Contributions | | | 465 770.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 7 880 081.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093 870.00 | |
GL Other interest and similar income | | | 13 883.00 | |
GP Total financial income (V) | | | 13 883.00 | |
GR Interest and similar expenses | | | 9 600.00 | |
GU Total financial expenses (VI) | | | 9 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 835.00 | 1 424.00 | | 12 835.00 |
HD Total exceptional income (VII) | 12 835.00 | 1 424.00 | | 12 835.00 |
HE Exceptional expenses on management operations | 17 000.00 | 8 865.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | 8 865.00 | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 165.00 | -7 441.00 | | -4 165.00 |
HK Income tax | 307 575.00 | 190 278.00 | | 307 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000 669.00 | 8 140 304.00 | | 9 000 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 214 256.00 | 7 668 549.00 | | 8 214 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 413.00 | 471 755.00 | | 786 413.00 |
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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 | 970 520.00 | | 1 062.00 | 970 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 580.00 | |
I4 DECREASES Grand Total | | | 971 582.00 | |
IO DECREASES Total including other intangible assets | | | 949 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 949 002.00 | | | 949 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 518.00 | | 1 062.00 | 21 518.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 000.00 | | | 106 000.00 |
7C Grand total | 106 000.00 | | | 106 000.00 |
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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 | 1 466 188.00 | 1 466 188.00 | | 1 466 188.00 |
8C Staff and Related Accounts | 336 084.00 | 336 084.00 | | 336 084.00 |
8D Social Security and Other Social Organizations | 241 158.00 | 241 158.00 | | 241 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 594.00 | 107 594.00 | | 107 594.00 |
UT Other financial assets | 21 580.00 | | 21 580.00 | 21 580.00 |
UX Other trade receivables | 1 374 902.00 | 1 374 902.00 | | 1 374 902.00 |
VB VAT | 130 503.00 | 130 503.00 | | 130 503.00 |
VC Group and associates | 3 375 000.00 | | 3 375 000.00 | 3 375 000.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 279 089.00 | | 279 089.00 | 279 089.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 463.00 | 16 463.00 | | 16 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 378.00 | 103 378.00 | | 103 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 005 363.00 | 1 608 783.00 | 3 396 580.00 | 5 005 363.00 |
VW VAT | 154 058.00 | 154 058.00 | | 154 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 600 634.00 | 3 321 545.00 | 279 089.00 | 3 600 634.00 |
