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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 837.00 | | 162 837.00 | 162 837.00 |
AT Other tangible assets | 12 844.00 | 12 337.00 | 506.00 | 12 844.00 |
BJ TOTAL (I) | 175 681.00 | 12 337.00 | 163 343.00 | 175 681.00 |
BX Customers and related accounts | 158 578.00 | 93 770.00 | 64 808.00 | 158 578.00 |
BZ Other receivables | 673 788.00 | | 673 788.00 | 673 788.00 |
CF Cash and cash equivalents | 348 566.00 | | 348 566.00 | 348 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 180 932.00 | 93 770.00 | 1 087 162.00 | 1 180 932.00 |
CO Grand total (0 to V) | 1 356 612.00 | 106 107.00 | 1 250 505.00 | 1 356 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 77 471.00 | 77 471.00 | | 77 471.00 |
DG Other reserves | 413 923.00 | 326 622.00 | | 413 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 874.00 | 87 301.00 | | 222 874.00 |
DL TOTAL (I) | 723 068.00 | 500 194.00 | | 723 068.00 |
DU Loans and Debts from Credit Institutions (3) | 10 804.00 | 20 685.00 | | 10 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 395.00 | 9 644.00 | | 60 395.00 |
DX Trade payables and related accounts | 389 194.00 | 514 764.00 | | 389 194.00 |
DY Tax and social security liabilities | 59 972.00 | 53 491.00 | | 59 972.00 |
EA Other liabilities | 7 072.00 | 7 072.00 | | 7 072.00 |
EC TOTAL (IV) | 527 437.00 | 605 656.00 | | 527 437.00 |
EE Grand total (I to V) | 1 250 505.00 | 1 105 850.00 | | 1 250 505.00 |
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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 | 1 022 829.00 | | 1 022 829.00 | 1 022 829.00 |
FJ Net sales | 1 022 829.00 | | 1 022 829.00 | 1 022 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 055.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 059 888.00 | |
FW Other purchases and external expenses | | | 545 883.00 | |
FX Taxes, duties, and similar payments | | | 4 184.00 | |
FY Salaries and Wages | | | 65 600.00 | |
FZ Social Security Contributions | | | 30 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 356.00 | |
GE Other Expenses | | | 41 627.00 | |
GF Total Operating Expenses (II) | | | 738 491.00 | |
GG - OPERATING RESULT (I - II) | | | 321 397.00 | |
GK Income from other securities and fixed asset receivables | | | 2 924.00 | |
GP Total financial income (V) | | | 2 924.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 42.00 | | 92.00 |
HD Total exceptional income (VII) | 92.00 | 42.00 | | 92.00 |
HE Exceptional expenses on management operations | 16 658.00 | | | 16 658.00 |
HH Total exceptional expenses (VIII) | 16 658.00 | | | 16 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 566.00 | 42.00 | | -16 566.00 |
HJ Employee participation in company results | -2 042.00 | 1 798.00 | | -2 042.00 |
HK Income tax | 86 777.00 | 35 177.00 | | 86 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 905.00 | 887 434.00 | | 1 062 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 031.00 | 800 132.00 | | 840 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 874.00 | 87 301.00 | | 222 874.00 |
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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 | 175 681.00 | | | 175 681.00 |
I4 DECREASES Grand Total | | | 175 681.00 | |
IO DECREASES Total including other intangible assets | | | 162 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 837.00 | | | 162 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 844.00 | | | 12 844.00 |
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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 | 11 438.00 | 899.00 | | 11 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 438.00 | 899.00 | | 11 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 469.00 | 49 356.00 | 37 055.00 | 81 469.00 |
7B Total provisions for depreciation | 81 469.00 | 49 356.00 | 37 055.00 | 81 469.00 |
7C Grand total | 81 469.00 | 49 356.00 | 37 055.00 | 81 469.00 |
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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 | 389 194.00 | 389 194.00 | | 389 194.00 |
8C Staff and Related Accounts | 6 316.00 | 6 316.00 | | 6 316.00 |
8D Social Security and Other Social Organizations | 9 703.00 | 9 703.00 | | 9 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 072.00 | 7 072.00 | | 7 072.00 |
UX Other trade receivables | 46 054.00 | 46 054.00 | | 46 054.00 |
VA Doubtful or disputed receivables | 112 524.00 | 112 524.00 | | 112 524.00 |
VB VAT | 144 806.00 | 144 806.00 | | 144 806.00 |
VC Group and associates | 439 888.00 | 439 888.00 | | 439 888.00 |
VH Loans with a maturity of more than one year at origin | 10 804.00 | 9 970.00 | 835.00 | 10 804.00 |
VI Group and Associates | 60 395.00 | 60 395.00 | | 60 395.00 |
VM Income taxes | 3 893.00 | 3 893.00 | | 3 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 599.00 | 3 599.00 | | 3 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 201.00 | 85 201.00 | | 85 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 365.00 | 832 365.00 | | 832 365.00 |
VW VAT | 40 354.00 | 40 354.00 | | 40 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 437.00 | 526 603.00 | 835.00 | 527 437.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
