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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 990 688.00 | | 1 990 688.00 | 1 990 688.00 |
AT Other tangible assets | 108 928.00 | 95 938.00 | 12 990.00 | 108 928.00 |
BJ TOTAL (I) | 2 100 615.00 | 95 938.00 | 2 004 677.00 | 2 100 615.00 |
BX Customers and related accounts | 3 252 285.00 | | 3 252 285.00 | 3 252 285.00 |
BZ Other receivables | 879 069.00 | | 879 069.00 | 879 069.00 |
CF Cash and cash equivalents | 2 483 034.00 | | 2 483 034.00 | 2 483 034.00 |
CH Prepaid expenses | 35 741.00 | | 35 741.00 | 35 741.00 |
CJ TOTAL (II) | 6 650 129.00 | | 6 650 129.00 | 6 650 129.00 |
CO Grand total (0 to V) | 8 750 744.00 | 95 938.00 | 8 654 806.00 | 8 750 744.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 830 145.00 | 1 445 443.00 | | 1 830 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 385.00 | 2 384 702.00 | | 925 385.00 |
DL TOTAL (I) | 3 855 530.00 | 4 930 145.00 | | 3 855 530.00 |
DQ Provisions for Expenses | 14 212.00 | 23 405.00 | | 14 212.00 |
DR TOTAL (IV) | 14 212.00 | 23 405.00 | | 14 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 427 643.00 | | 80 000.00 |
DX Trade payables and related accounts | 3 481 341.00 | 2 943 468.00 | | 3 481 341.00 |
DY Tax and social security liabilities | 1 182 866.00 | 1 854 806.00 | | 1 182 866.00 |
EA Other liabilities | 40 857.00 | 38 007.00 | | 40 857.00 |
EC TOTAL (IV) | 4 785 064.00 | 5 263 923.00 | | 4 785 064.00 |
EE Grand total (I to V) | 8 654 806.00 | 10 217 474.00 | | 8 654 806.00 |
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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 | 9 953 232.00 | | 9 953 232.00 | 9 953 232.00 |
FJ Net sales | 9 953 232.00 | | 9 953 232.00 | 9 953 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 105.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 10 073 639.00 | |
FW Other purchases and external expenses | | | 5 742 249.00 | |
FX Taxes, duties, and similar payments | | | 82 618.00 | |
FY Salaries and Wages | | | 2 017 748.00 | |
FZ Social Security Contributions | | | 954 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 970.00 | |
GF Total Operating Expenses (II) | | | 8 835 151.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238 488.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 858.00 | | |
HK Income tax | 313 111.00 | 841 881.00 | | 313 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 073 647.00 | 13 269 502.00 | | 10 073 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 148 262.00 | 10 884 800.00 | | 9 148 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 385.00 | 2 384 702.00 | | 925 385.00 |
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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 | 2 148 894.00 | | 11 070.00 | 2 148 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 59 349.00 | 2 100 615.00 | |
IO DECREASES Total including other intangible assets | | 38 613.00 | 1 990 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 736.00 | 108 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 029 301.00 | | | 2 029 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 593.00 | | 10 070.00 | 119 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 146 826.00 | 8 461.00 | 95 938.00 | 146 826.00 |
PE DEPRECIATION Total including other intangible assets | 38 613.00 | | | 38 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 213.00 | 8 461.00 | 95 938.00 | 108 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 405.00 | | 9 193.00 | 23 405.00 |
7C Grand total | 23 405.00 | | 9 193.00 | 23 405.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 3 481 341.00 | 3 481 341.00 | | 3 481 341.00 |
8C Staff and Related Accounts | 185 498.00 | 185 498.00 | | 185 498.00 |
8D Social Security and Other Social Organizations | 342 078.00 | 342 078.00 | | 342 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 857.00 | 3 650.00 | 37 207.00 | 40 857.00 |
UX Other trade receivables | 3 252 285.00 | 3 245 682.00 | 6 603.00 | 3 252 285.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 2 890.00 | 2 890.00 | | 2 890.00 |
VB VAT | 526 168.00 | 526 168.00 | | 526 168.00 |
VC Group and associates | 308 225.00 | 308 225.00 | | 308 225.00 |
VN Other taxes, similar payments | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 772.00 | 65 772.00 | | 65 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 739.00 | 23 739.00 | | 23 739.00 |
VS Prepaid expenses | 35 741.00 | 35 741.00 | | 35 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 167 095.00 | 4 160 492.00 | 6 603.00 | 4 167 095.00 |
VW VAT | 589 518.00 | 589 518.00 | | 589 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 785 064.00 | 4 667 857.00 | 117 207.00 | 4 785 064.00 |
