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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 16 304.00 | 11 304.00 | 5 000.00 | 16 304.00 |
BD Other fixed assets | 6 864.00 | | 6 864.00 | 6 864.00 |
BF Loans | 25 798.00 | | 25 798.00 | 25 798.00 |
BH Other financial assets | 3 432.00 | | 3 432.00 | 3 432.00 |
BJ TOTAL (I) | 302 398.00 | 11 304.00 | 291 094.00 | 302 398.00 |
BX Customers and related accounts | 916 237.00 | 1 382.00 | 914 854.00 | 916 237.00 |
BZ Other receivables | 1 778 914.00 | 338.00 | 1 778 575.00 | 1 778 914.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 2 695 653.00 | 1 721.00 | 2 693 932.00 | 2 695 653.00 |
CO Grand total (0 to V) | 2 998 052.00 | 13 025.00 | 2 985 027.00 | 2 998 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 116.00 | 142 116.00 | | 142 116.00 |
DB Share, merger, contribution premiums, etc. | 214 090.00 | 214 090.00 | | 214 090.00 |
DD Legal reserve (1) | 14 211.00 | 14 211.00 | | 14 211.00 |
DG Other reserves | 1 498 471.00 | 1 310 483.00 | | 1 498 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 076.00 | 187 987.00 | | 197 076.00 |
DL TOTAL (I) | 2 065 965.00 | 1 868 888.00 | | 2 065 965.00 |
DU Loans and Debts from Credit Institutions (3) | 999.00 | 1 867.00 | | 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 364.00 | 124 784.00 | | 137 364.00 |
DX Trade payables and related accounts | 131 434.00 | 134 451.00 | | 131 434.00 |
DY Tax and social security liabilities | 609 519.00 | 527 512.00 | | 609 519.00 |
EA Other liabilities | 39 744.00 | 35 001.00 | | 39 744.00 |
EC TOTAL (IV) | 919 061.00 | 823 617.00 | | 919 061.00 |
EE Grand total (I to V) | 2 985 027.00 | 2 692 506.00 | | 2 985 027.00 |
EG Accrued income and payables due within one year | 781 697.00 | 823 617.00 | | 781 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 999.00 | 1 867.00 | | 999.00 |
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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 | 3 659 266.00 | -39.00 | 3 659 227.00 | 3 659 266.00 |
FJ Net sales | 3 659 266.00 | -39.00 | 3 659 227.00 | 3 659 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 128.00 | |
FQ Other income | | | 19 098.00 | |
FR Total operating income (I) | | | 3 686 455.00 | |
FW Other purchases and external expenses | | | 168 503.00 | |
FX Taxes, duties, and similar payments | | | 79 794.00 | |
FY Salaries and Wages | | | 2 436 654.00 | |
FZ Social Security Contributions | | | 680 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 382.00 | |
GE Other Expenses | | | 9 159.00 | |
GF Total Operating Expenses (II) | | | 3 378 271.00 | |
GG - OPERATING RESULT (I - II) | | | 308 183.00 | |
GL Other interest and similar income | | | 1 582.00 | |
GP Total financial income (V) | | | 1 582.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 30 027.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 7 925.00 | | 4.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HJ Employee participation in company results | 39 800.00 | 18 680.00 | | 39 800.00 |
HK Income tax | 72 705.00 | 48 305.00 | | 72 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 688 037.00 | 3 201 815.00 | | 3 688 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490 960.00 | 3 013 827.00 | | 3 490 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 076.00 | 187 987.00 | | 197 076.00 |
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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 | 294 892.00 | | 8 816.00 | 294 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 094.00 | |
I4 DECREASES Grand Total | | 1 309.00 | 302 399.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 309.00 | 16 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 614.00 | | | 17 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 278.00 | | 8 816.00 | 27 278.00 |
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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 | 10 170.00 | 2 443.00 | 1 309.00 | 10 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 170.00 | 2 443.00 | 1 309.00 | 10 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 383.00 | | |
6X Other provisions for depreciation | 402.00 | | 63.00 | 402.00 |
7B Total provisions for depreciation | 402.00 | 1 383.00 | 63.00 | 402.00 |
7C Grand total | 402.00 | 1 383.00 | 62.00 | 402.00 |
UE of which provisions and reversals: - Operating | | 1 383.00 | 63.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137 364.00 | | 137 364.00 | 137 364.00 |
8B Suppliers and Related Accounts | 131 434.00 | 131 434.00 | | 131 434.00 |
8C Staff and Related Accounts | 210 628.00 | 210 628.00 | | 210 628.00 |
8D Social Security and Other Social Organizations | 140 987.00 | 140 987.00 | | 140 987.00 |
8E Income Taxes | 26 681.00 | 26 681.00 | | 26 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 744.00 | 39 744.00 | | 39 744.00 |
UP Loans | 25 798.00 | | 25 798.00 | 25 798.00 |
UT Other financial assets | 3 432.00 | | 3 432.00 | 3 432.00 |
UX Other trade receivables | 912 089.00 | 912 089.00 | | 912 089.00 |
VA Doubtful or disputed receivables | 4 149.00 | 4 149.00 | | 4 149.00 |
VB VAT | 27 094.00 | 27 094.00 | | 27 094.00 |
VC Group and associates | 1 720 829.00 | 1 720 829.00 | | 1 720 829.00 |
VG Loans with a maturity of up to one year at origin | 999.00 | 999.00 | | 999.00 |
VN Other taxes, similar payments | 6 828.00 | 6 828.00 | | 6 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 283.00 | 11 283.00 | | 11 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 163.00 | 24 163.00 | | 24 163.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 724 884.00 | 2 695 654.00 | 29 230.00 | 2 724 884.00 |
VW VAT | 219 941.00 | 219 941.00 | | 219 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 061.00 | 781 697.00 | 137 364.00 | 919 061.00 |
