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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | 28 965.00 | | 28 965.00 |
AJ Other Intangible Assets | 20 476.00 | 20 476.00 | | 20 476.00 |
AT Other tangible assets | 423 359.00 | 424 802.00 | -1 444.00 | 423 359.00 |
BH Other financial assets | 2 906.00 | | 2 906.00 | 2 906.00 |
BJ TOTAL (I) | 475 706.00 | 474 244.00 | 1 462.00 | 475 706.00 |
BX Customers and related accounts | 4 208 966.00 | 172 155.00 | 4 036 811.00 | 4 208 966.00 |
BZ Other receivables | 528 356.00 | | 528 356.00 | 528 356.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 4 738 747.00 | 172 155.00 | 4 566 592.00 | 4 738 747.00 |
CO Grand total (0 to V) | 5 214 453.00 | 646 399.00 | 4 568 054.00 | 5 214 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 010.00 | 380 010.00 | | 380 010.00 |
DD Legal reserve (1) | 38 010.00 | 38 010.00 | | 38 010.00 |
DG Other reserves | 760 000.00 | 760 000.00 | | 760 000.00 |
DH Retained earnings | -777 250.00 | -568 226.00 | | -777 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 272.00 | -563 552.00 | | 795 272.00 |
DL TOTAL (I) | 1 196 042.00 | 46 242.00 | | 1 196 042.00 |
DP Provisions for Risks | 129 669.00 | 234 686.00 | | 129 669.00 |
DQ Provisions for Expenses | 67 483.00 | 110 272.00 | | 67 483.00 |
DR TOTAL (IV) | 197 152.00 | 344 958.00 | | 197 152.00 |
DU Loans and Debts from Credit Institutions (3) | 9 525.00 | | | 9 525.00 |
DX Trade payables and related accounts | 1 342 367.00 | 847 073.00 | | 1 342 367.00 |
DY Tax and social security liabilities | 1 154 480.00 | 1 169 487.00 | | 1 154 480.00 |
EA Other liabilities | 668 488.00 | 1 794 210.00 | | 668 488.00 |
EC TOTAL (IV) | 3 174 860.00 | 3 810 770.00 | | 3 174 860.00 |
EE Grand total (I to V) | 4 568 054.00 | 4 201 970.00 | | 4 568 054.00 |
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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 | 7 625 575.00 | 802.00 | 7 626 377.00 | 7 625 575.00 |
FJ Net sales | 7 625 575.00 | 802.00 | 7 626 377.00 | 7 625 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 220.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 7 958 737.00 | |
FU Purchases of raw materials and other supplies | | | 834 277.00 | |
FW Other purchases and external expenses | | | 3 632 141.00 | |
FX Taxes, duties, and similar payments | | | 119 023.00 | |
FY Salaries and Wages | | | 1 667 830.00 | |
FZ Social Security Contributions | | | 719 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 978.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 7 145 118.00 | |
GG - OPERATING RESULT (I - II) | | | 813 620.00 | |
GR Interest and similar expenses | | | 9 213.00 | |
GU Total financial expenses (VI) | | | 9 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 003.00 | 2.00 | | 1 003.00 |
HB Exceptional income from capital transactions | 8 000.00 | 6 070.00 | | 8 000.00 |
HD Total exceptional income (VII) | 9 003.00 | 6 072.00 | | 9 003.00 |
HE Exceptional expenses on management operations | 2 549.00 | 1 081.00 | | 2 549.00 |
HF Exceptional expenses on capital transactions | 15 588.00 | | | 15 588.00 |
HH Total exceptional expenses (VIII) | 18 138.00 | 1 081.00 | | 18 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 135.00 | 4 991.00 | | -9 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 967 740.00 | 6 316 705.00 | | 7 967 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 172 468.00 | 6 880 257.00 | | 7 172 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 272.00 | -563 552.00 | | 795 272.00 |
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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 | 699 000.00 | | 7 000.00 | 699 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 231 000.00 | 475 000.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 000.00 | 423 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 000.00 | | 4 000.00 | 650 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 49 000.00 | | | 49 000.00 |
PE DEPRECIATION Total including other intangible assets | 49 000.00 | | | 49 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 345 000.00 | 34 000.00 | 182 000.00 | 345 000.00 |
6T Receivables | 103 000.00 | | 59 000.00 | 103 000.00 |
7B Total provisions for depreciation | 103 000.00 | | 59 000.00 | 103 000.00 |
7C Grand total | 448 000.00 | 34 000.00 | 241 000.00 | 448 000.00 |
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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 | 1 342 000.00 | 1 342 000.00 | | 1 342 000.00 |
8D Social Security and Other Social Organizations | 296 000.00 | 296 000.00 | | 296 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 4 209 000.00 | 4 209 000.00 | | 4 209 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 000.00 | 528 000.00 | | 528 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 737 000.00 | 4 737 000.00 | | 4 737 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 000.00 | 1 666 000.00 | | 1 666 000.00 |
