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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AN Land | 160 708.00 | | 160 708.00 | 160 708.00 |
AP Buildings | 187 650.00 | 39 028.00 | 148 622.00 | 187 650.00 |
AT Other tangible assets | 62 819.00 | 61 514.00 | 1 305.00 | 62 819.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 771 425.00 | 100 542.00 | 670 882.00 | 771 425.00 |
BX Customers and related accounts | 531 706.00 | 860.00 | 530 846.00 | 531 706.00 |
BZ Other receivables | 76 404.00 | | 76 404.00 | 76 404.00 |
CF Cash and cash equivalents | 248 973.00 | | 248 973.00 | 248 973.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 857 083.00 | 860.00 | 856 223.00 | 857 083.00 |
CO Grand total (0 to V) | 1 628 508.00 | 101 402.00 | 1 527 105.00 | 1 628 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 066.00 | 5 066.00 | | 5 066.00 |
DH Retained earnings | 575 828.00 | 575 735.00 | | 575 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 118.00 | 28 893.00 | | 42 118.00 |
DL TOTAL (I) | 673 012.00 | 659 693.00 | | 673 012.00 |
DU Loans and Debts from Credit Institutions (3) | 217 906.00 | 213 018.00 | | 217 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | 26 311.00 | | 1 425.00 |
DX Trade payables and related accounts | 341 005.00 | 293 216.00 | | 341 005.00 |
DY Tax and social security liabilities | 289 048.00 | 262 102.00 | | 289 048.00 |
EA Other liabilities | 4 710.00 | 2 286.00 | | 4 710.00 |
EC TOTAL (IV) | 854 094.00 | 796 933.00 | | 854 094.00 |
EE Grand total (I to V) | 1 527 105.00 | 1 456 626.00 | | 1 527 105.00 |
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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 | 2 890 649.00 | 140 755.00 | 3 031 404.00 | 2 890 649.00 |
FJ Net sales | 2 890 649.00 | 140 755.00 | 3 031 404.00 | 2 890 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 793.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 116 216.00 | |
FW Other purchases and external expenses | | | 2 271 677.00 | |
FX Taxes, duties, and similar payments | | | 30 324.00 | |
FY Salaries and Wages | | | 598 823.00 | |
FZ Social Security Contributions | | | 175 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 682.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 087 187.00 | |
GG - OPERATING RESULT (I - II) | | | 29 029.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 043.00 | |
GU Total financial expenses (VI) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 124.00 | 295.00 | | 1 124.00 |
HB Exceptional income from capital transactions | 25 000.00 | 23 500.00 | | 25 000.00 |
HD Total exceptional income (VII) | 26 124.00 | 23 795.00 | | 26 124.00 |
HE Exceptional expenses on management operations | 397.00 | 3 086.00 | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | 3 086.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 727.00 | 20 708.00 | | 25 727.00 |
HK Income tax | 9 595.00 | 5 273.00 | | 9 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 340.00 | 2 996 262.00 | | 3 142 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 222.00 | 2 967 369.00 | | 3 100 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 118.00 | 28 893.00 | | 42 118.00 |
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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 | 728 870.00 | | 44 243.00 | 728 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | 1 689.00 | 771 425.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 689.00 | 411 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 622.00 | | 44 243.00 | 368 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 91 549.00 | 10 682.00 | 1 689.00 | 91 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 549.00 | 10 682.00 | 1 689.00 | 91 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 860.00 | | | 860.00 |
7B Total provisions for depreciation | 860.00 | | | 860.00 |
7C Grand total | 860.00 | | | 860.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 341 005.00 | 341 005.00 | | 341 005.00 |
8C Staff and Related Accounts | 88 366.00 | 88 366.00 | | 88 366.00 |
8D Social Security and Other Social Organizations | 40 668.00 | 40 668.00 | | 40 668.00 |
8E Income Taxes | 4 323.00 | 4 323.00 | | 4 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 710.00 | 4 710.00 | | 4 710.00 |
UT Other financial assets | 248.00 | | 248.00 | 248.00 |
UX Other trade receivables | 530 785.00 | 530 785.00 | | 530 785.00 |
VA Doubtful or disputed receivables | 921.00 | 921.00 | | 921.00 |
VB VAT | 59 383.00 | 59 383.00 | | 59 383.00 |
VH Loans with a maturity of more than one year at origin | 217 950.00 | 45 657.00 | 127 239.00 | 217 950.00 |
VI Group and Associates | 1 425.00 | 1 425.00 | | 1 425.00 |
VJ Loans taken out during the year | 41 850.00 | | | 41 850.00 |
VK Loans repaid during the year | 36 962.00 | | | 36 962.00 |
VP Miscellaneous | 1 935.00 | 1 935.00 | | 1 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 091.00 | 11 091.00 | | 11 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 086.00 | 15 086.00 | | 15 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 358.00 | 608 110.00 | 248.00 | 608 358.00 |
VW VAT | 144 601.00 | 144 601.00 | | 144 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 138.00 | 681 844.00 | 127 239.00 | 854 138.00 |
