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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 501 890.00 | | 501 890.00 | 501 890.00 |
AJ Other Intangible Assets | 2 367.00 | 2 367.00 | | 2 367.00 |
AR Technical installations, industrial equipment and tools | 2 032.00 | 805.00 | 1 227.00 | 2 032.00 |
AT Other tangible assets | 6 980.00 | 3 865.00 | 3 115.00 | 6 980.00 |
BJ TOTAL (I) | 513 268.00 | 7 036.00 | 506 232.00 | 513 268.00 |
BL Raw materials, supplies | 43 170.00 | | 43 170.00 | 43 170.00 |
BX Customers and related accounts | 1 213 586.00 | | 1 213 586.00 | 1 213 586.00 |
BZ Other receivables | 534 971.00 | | 534 971.00 | 534 971.00 |
CF Cash and cash equivalents | 57 120.00 | | 57 120.00 | 57 120.00 |
CJ TOTAL (II) | 1 848 847.00 | | 1 848 847.00 | 1 848 847.00 |
CO Grand total (0 to V) | 2 362 116.00 | 7 036.00 | 2 355 079.00 | 2 362 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 220 107.00 | 1 794 769.00 | | 220 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 097.00 | 328 088.00 | | 250 097.00 |
DK Regulated provisions | 731.00 | 579.00 | | 731.00 |
DL TOTAL (I) | 690 935.00 | 2 343 436.00 | | 690 935.00 |
DP Provisions for Risks | 19 489.00 | 27 625.00 | | 19 489.00 |
DR TOTAL (IV) | 19 489.00 | 27 625.00 | | 19 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 890.00 | | |
DX Trade payables and related accounts | 1 263 675.00 | 1 253 483.00 | | 1 263 675.00 |
DY Tax and social security liabilities | 376 476.00 | 377 178.00 | | 376 476.00 |
EA Other liabilities | 4 504.00 | 2 302.00 | | 4 504.00 |
EC TOTAL (IV) | 1 644 655.00 | 1 656 853.00 | | 1 644 655.00 |
EE Grand total (I to V) | 2 355 079.00 | 4 027 914.00 | | 2 355 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 025.00 | | 11 025.00 | 11 025.00 |
FG Production sold - services | 7 246 240.00 | 1 383 650.00 | 8 629 890.00 | 7 246 240.00 |
FJ Net sales | 7 257 265.00 | 1 383 650.00 | 8 640 915.00 | 7 257 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 834.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 761 755.00 | |
FV Inventory change (raw materials and supplies) | | | 16 324.00 | |
FW Other purchases and external expenses | | | 7 357 422.00 | |
FX Taxes, duties, and similar payments | | | 24 007.00 | |
FY Salaries and Wages | | | 409 478.00 | |
FZ Social Security Contributions | | | 169 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 214.00 | |
GE Other Expenses | | | 434 600.00 | |
GF Total Operating Expenses (II) | | | 8 413 709.00 | |
GG - OPERATING RESULT (I - II) | | | 348 046.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HG Exceptional depreciation and provisions | 152.00 | 523.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 523.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -523.00 | | -28.00 |
HK Income tax | 97 908.00 | 127 710.00 | | 97 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 761 879.00 | 9 127 476.00 | | 8 761 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 511 782.00 | 8 799 388.00 | | 8 511 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 097.00 | 328 088.00 | | 250 097.00 |
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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 | 513 748.00 | | 2 290.00 | 513 748.00 |
I4 DECREASES Grand Total | | 2 770.00 | 513 268.00 | |
IO DECREASES Total including other intangible assets | | | 504 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 770.00 | 9 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 257.00 | | | 504 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 491.00 | | 2 290.00 | 9 491.00 |
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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 | 8 972.00 | 834.00 | 2 770.00 | 8 972.00 |
PE DEPRECIATION Total including other intangible assets | 2 367.00 | | | 2 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 605.00 | 834.00 | 2 770.00 | 6 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 579.00 | 152.00 | | 579.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 625.00 | 1 214.00 | 9 350.00 | 27 625.00 |
6T Receivables | 40 999.00 | | 40 999.00 | 40 999.00 |
7B Total provisions for depreciation | 40 999.00 | | 40 999.00 | 40 999.00 |
7C Grand total | 69 203.00 | 1 366.00 | 50 349.00 | 69 203.00 |
UE of which provisions and reversals: - Operating | | 1 214.00 | 50 349.00 | |
UJ - Exceptional | | 152.00 | | |
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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 | 1 263 675.00 | 1 263 675.00 | | 1 263 675.00 |
8C Staff and Related Accounts | 57 671.00 | 57 671.00 | | 57 671.00 |
8D Social Security and Other Social Organizations | 48 741.00 | 48 741.00 | | 48 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 504.00 | 4 504.00 | | 4 504.00 |
UX Other trade receivables | 1 213 586.00 | 1 213 586.00 | | 1 213 586.00 |
UY Staff and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
VB VAT | 68 104.00 | 68 104.00 | | 68 104.00 |
VC Group and associates | 413 485.00 | 413 485.00 | | 413 485.00 |
VN Other taxes, similar payments | 3 249.00 | 3 249.00 | | 3 249.00 |
VP Miscellaneous | 2 624.00 | 2 624.00 | | 2 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 232.00 | 6 232.00 | | 6 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 383.00 | 46 383.00 | | 46 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 558.00 | 1 748 558.00 | | 1 748 558.00 |
VW VAT | 263 832.00 | 263 832.00 | | 263 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 655.00 | 1 644 655.00 | | 1 644 655.00 |
