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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 091 229.00 | | 4 091 229.00 | 4 091 229.00 |
AT Other tangible assets | 17 025.00 | 7 547.00 | 9 477.00 | 17 025.00 |
BJ TOTAL (I) | 4 829 525.00 | 7 547.00 | 4 821 977.00 | 4 829 525.00 |
BX Customers and related accounts | 941 382.00 | 96 513.00 | 844 869.00 | 941 382.00 |
BZ Other receivables | 60 802.00 | | 60 802.00 | 60 802.00 |
CF Cash and cash equivalents | 684 885.00 | | 684 885.00 | 684 885.00 |
CJ TOTAL (II) | 1 687 070.00 | 96 513.00 | 1 590 557.00 | 1 687 070.00 |
CO Grand total (0 to V) | 6 516 595.00 | 104 060.00 | 6 412 534.00 | 6 516 595.00 |
CU Other investments | 721 271.00 | | 721 271.00 | 721 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 350 836.00 | | | 350 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 148.00 | | | 572 148.00 |
DL TOTAL (I) | 932 884.00 | | | 932 884.00 |
DU Loans and Debts from Credit Institutions (3) | 4 063 955.00 | | | 4 063 955.00 |
DX Trade payables and related accounts | 73 535.00 | | | 73 535.00 |
DY Tax and social security liabilities | 213 225.00 | | | 213 225.00 |
EA Other liabilities | 1 128 936.00 | | | 1 128 936.00 |
EC TOTAL (IV) | 5 479 651.00 | | | 5 479 651.00 |
EE Grand total (I to V) | 6 412 534.00 | | | 6 412 534.00 |
EG Accrued income and payables due within one year | 2 132 118.00 | | | 2 132 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 11 202 581.00 | | 11 202 581.00 | 11 202 581.00 |
FJ Net sales | 11 202 581.00 | | 11 202 581.00 | 11 202 581.00 |
FO Operating subsidies | | | 227 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 630.00 | |
FQ Other income | | | 31 239.00 | |
FR Total operating income (I) | | | 11 540 195.00 | |
FU Purchases of raw materials and other supplies | | | 156 051.00 | |
FW Other purchases and external expenses | | | 2 600 838.00 | |
FX Taxes, duties, and similar payments | | | 367 671.00 | |
FY Salaries and Wages | | | 5 898 952.00 | |
FZ Social Security Contributions | | | 1 060 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 513.00 | |
GE Other Expenses | | | 87 146.00 | |
GF Total Operating Expenses (II) | | | 10 272 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 267 568.00 | |
GI Supported loss or transferred profit (IV) | | | 394 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 345.00 | |
GP Total financial income (V) | | | 17 345.00 | |
GR Interest and similar expenses | | | 78 252.00 | |
GU Total financial expenses (VI) | | | 78 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 222 502.00 | | | 222 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 540 195.00 | | | 11 540 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 968 047.00 | | | 10 968 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 148.00 | | | 572 148.00 |
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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 | 4 824 768.00 | | 4 757.00 | 4 824 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721 271.00 | |
I4 DECREASES Grand Total | | | 4 829 525.00 | |
IO DECREASES Total including other intangible assets | | | 4 091 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 091 229.00 | | | 4 091 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 268.00 | | 4 757.00 | 12 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 271.00 | | | 721 271.00 |
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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 | 2 403.00 | 5 144.00 | | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 403.00 | 5 144.00 | | 2 403.00 |
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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 | 73 535.00 | 73 535.00 | | 73 535.00 |
8C Staff and Related Accounts | 37 543.00 | 37 543.00 | | 37 543.00 |
8D Social Security and Other Social Organizations | 81 541.00 | 81 541.00 | | 81 541.00 |
8E Income Taxes | 92 123.00 | 92 123.00 | | 92 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128 936.00 | 1 128 936.00 | | 1 128 936.00 |
UX Other trade receivables | 941 382.00 | 941 382.00 | | 941 382.00 |
UZ Social Security, other social security organizations | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 4 063 955.00 | 716 423.00 | 2 914 380.00 | 4 063 955.00 |
VJ Loans taken out during the year | 5 050 622.00 | | | 5 050 622.00 |
VK Loans repaid during the year | 354 589.00 | | | 354 589.00 |
VN Other taxes, similar payments | 60 440.00 | 60 440.00 | | 60 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 185.00 | 1 002 185.00 | | 1 002 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 479 651.00 | 2 132 115.00 | 2 914 380.00 | 5 479 651.00 |
