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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 125 301.00 | | 125 301.00 | 125 301.00 |
BJ TOTAL (I) | 126 826.00 | | 126 826.00 | 126 826.00 |
BX Customers and related accounts | 2 194 585.00 | 302 566.00 | 1 892 018.00 | 2 194 585.00 |
BZ Other receivables | 1 021 281.00 | | 1 021 281.00 | 1 021 281.00 |
CF Cash and cash equivalents | 1 168 487.00 | | 1 168 487.00 | 1 168 487.00 |
CH Prepaid expenses | 57 831.00 | | 57 831.00 | 57 831.00 |
CJ TOTAL (II) | 4 442 185.00 | 302 566.00 | 4 139 618.00 | 4 442 185.00 |
CO Grand total (0 to V) | 4 569 011.00 | 302 566.00 | 4 266 444.00 | 4 569 011.00 |
CR Shares due in more than one year | 360 069.00 | | | 360 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 455 384.00 | | | 455 384.00 |
DH Retained earnings | 4 698.00 | | | 4 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 821.00 | | | 129 821.00 |
DL TOTAL (I) | 1 139 904.00 | | | 1 139 904.00 |
DP Provisions for Risks | 14 028.00 | | | 14 028.00 |
DR TOTAL (IV) | 14 028.00 | | | 14 028.00 |
DU Loans and Debts from Credit Institutions (3) | 966 559.00 | | | 966 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 439.00 | | | 39 439.00 |
DX Trade payables and related accounts | 1 040 151.00 | | | 1 040 151.00 |
DY Tax and social security liabilities | 312 468.00 | | | 312 468.00 |
EA Other liabilities | 753 893.00 | | | 753 893.00 |
EC TOTAL (IV) | 3 112 512.00 | | | 3 112 512.00 |
EE Grand total (I to V) | 4 266 444.00 | | | 4 266 444.00 |
EG Accrued income and payables due within one year | 2 362 512.00 | | | 2 362 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 559.00 | | | 216 559.00 |
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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 | 4 091 609.00 | | 4 091 609.00 | 4 091 609.00 |
FJ Net sales | 4 091 609.00 | | 4 091 609.00 | 4 091 609.00 |
FM Inventory production | | | -1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 888.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 151 801.00 | |
FU Purchases of raw materials and other supplies | | | 124 571.00 | |
FW Other purchases and external expenses | | | 1 952 942.00 | |
FX Taxes, duties, and similar payments | | | 28 011.00 | |
FY Salaries and Wages | | | 1 695 085.00 | |
FZ Social Security Contributions | | | 195 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 028.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 4 015 370.00 | |
GG - OPERATING RESULT (I - II) | | | 136 430.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 7 496.00 | |
GU Total financial expenses (VI) | | | 7 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 888.00 | | | 61 888.00 |
HA Exceptional income from management transactions | 8 369.00 | | | 8 369.00 |
HC Reversals of provisions and transfers of expenses | 40 940.00 | | | 40 940.00 |
HD Total exceptional income (VII) | 49 309.00 | | | 49 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 309.00 | | | 49 309.00 |
HJ Employee participation in company results | 9 678.00 | | | 9 678.00 |
HK Income tax | 39 439.00 | | | 39 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 201 805.00 | | | 4 201 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 071 984.00 | | | 4 071 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 821.00 | | | 129 821.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 416.00 | | 114.00 | 125 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 940.00 | 14 028.00 | 40 940.00 | 40 940.00 |
7C Grand total | 40 940.00 | 14 028.00 | 40 940.00 | 40 940.00 |
UE of which provisions and reversals: - Operating | | 14 028.00 | | |
UJ - Exceptional | | | 40 940.00 | |
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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 | 1 040 152.00 | 1 040 152.00 | | 1 040 152.00 |
8D Social Security and Other Social Organizations | 312 469.00 | 312 469.00 | | 312 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793 332.00 | 793 332.00 | | 793 332.00 |
UT Other financial assets | 125 302.00 | | 125 302.00 | 125 302.00 |
UX Other trade receivables | 2 194 585.00 | 1 834 516.00 | 360 069.00 | 2 194 585.00 |
VG Loans with a maturity of up to one year at origin | 216 559.00 | 216 559.00 | | 216 559.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | | | 750 000.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021 281.00 | 1 021 281.00 | | 1 021 281.00 |
VS Prepaid expenses | 57 831.00 | 57 831.00 | | 57 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 399 000.00 | 2 913 629.00 | 485 371.00 | 3 399 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 112 512.00 | 2 362 512.00 | | 3 112 512.00 |
