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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 660 946.00 | | 660 946.00 | 660 946.00 |
AT Other tangible assets | 299 684.00 | 204 210.00 | 95 474.00 | 299 684.00 |
BH Other financial assets | 10 368.00 | | 10 368.00 | 10 368.00 |
BJ TOTAL (I) | 1 333 148.00 | 204 360.00 | 1 128 788.00 | 1 333 148.00 |
BX Customers and related accounts | 1 673 141.00 | 234 265.00 | 1 438 876.00 | 1 673 141.00 |
BZ Other receivables | 55 071.00 | | 55 071.00 | 55 071.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 51 830.00 | | 51 830.00 | 51 830.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 1 782 867.00 | 234 265.00 | 1 548 602.00 | 1 782 867.00 |
CO Grand total (0 to V) | 3 116 015.00 | 438 625.00 | 2 677 390.00 | 3 116 015.00 |
CS Evaluated investments - equity method | 362 000.00 | | 362 000.00 | 362 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 856 462.00 | 785 544.00 | | 856 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 379.00 | 70 918.00 | | 96 379.00 |
DL TOTAL (I) | 961 091.00 | 864 712.00 | | 961 091.00 |
DQ Provisions for Expenses | 58 008.00 | 54 383.00 | | 58 008.00 |
DR TOTAL (IV) | 58 008.00 | 54 383.00 | | 58 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 041.00 | 337 041.00 | | 553 041.00 |
DX Trade payables and related accounts | 293 080.00 | 163 307.00 | | 293 080.00 |
DY Tax and social security liabilities | 474 922.00 | 394 741.00 | | 474 922.00 |
EA Other liabilities | 213 641.00 | 93 308.00 | | 213 641.00 |
EB Prepaid income (2) | 123 607.00 | 118 625.00 | | 123 607.00 |
EC TOTAL (IV) | 1 658 291.00 | 1 107 023.00 | | 1 658 291.00 |
EE Grand total (I to V) | 2 677 390.00 | 2 026 117.00 | | 2 677 390.00 |
EG Accrued income and payables due within one year | 1 658 291.00 | 1 107 023.00 | | 1 658 291.00 |
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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 | | | 1 751 281.00 | |
FJ Net sales | | | 1 751 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 566.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 1 763 682.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 527 111.00 | |
FX Taxes, duties, and similar payments | | | 24 613.00 | |
FY Salaries and Wages | | | 761 088.00 | |
FZ Social Security Contributions | | | 287 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 821.00 | |
GE Other Expenses | | | 18 115.00 | |
GF Total Operating Expenses (II) | | | 1 634 700.00 | |
GG - OPERATING RESULT (I - II) | | | 128 982.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 3 029.00 | |
GP Total financial income (V) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HG Exceptional depreciation and provisions | 3 625.00 | | | 3 625.00 |
HH Total exceptional expenses (VIII) | 3 625.00 | | | 3 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 625.00 | 1 800.00 | | -3 625.00 |
HK Income tax | 32 007.00 | 19 197.00 | | 32 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 711.00 | 1 440 111.00 | | 1 766 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 332.00 | 1 369 193.00 | | 1 670 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 379.00 | 70 918.00 | | 96 379.00 |
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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 | 922 103.00 | | 411 045.00 | 922 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 368.00 | |
I4 DECREASES Grand Total | | | 1 333 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150.00 | |
IO DECREASES Total including other intangible assets | | | 660 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 946.00 | | | 660 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 007.00 | | 38 677.00 | 261 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 372 368.00 | |
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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 | 188 539.00 | 15 821.00 | | 188 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 389.00 | 15 821.00 | | 188 389.00 |
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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 | 293 080.00 | 293 080.00 | | 293 080.00 |
8C Staff and Related Accounts | 97 535.00 | 97 535.00 | | 97 535.00 |
8D Social Security and Other Social Organizations | 78 179.00 | 78 179.00 | | 78 179.00 |
8E Income Taxes | 11 730.00 | 11 730.00 | | 11 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 641.00 | 213 641.00 | | 213 641.00 |
8L Deferred income | 123 607.00 | 123 607.00 | | 123 607.00 |
UT Other financial assets | 10 368.00 | | 10 368.00 | 10 368.00 |
UX Other trade receivables | 1 672 368.00 | 1 672 368.00 | | 1 672 368.00 |
UY Staff and related accounts | 1 294.00 | 1 294.00 | | 1 294.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 773.00 | 773.00 | | 773.00 |
VB VAT | 43 879.00 | 43 879.00 | | 43 879.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 553 041.00 | 553 041.00 | | 553 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 984.00 | 8 984.00 | | 8 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 428.00 | 9 428.00 | | 9 428.00 |
VS Prepaid expenses | 2 825.00 | 2 825.00 | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 404.00 | 1 731 036.00 | 10 368.00 | 1 741 404.00 |
VW VAT | 278 494.00 | 278 494.00 | | 278 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 291.00 | 1 658 291.00 | | 1 658 291.00 |
