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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 164.00 | | 93 164.00 | 93 164.00 |
AT Other tangible assets | 48 553.00 | 48 553.00 | | 48 553.00 |
BD Other fixed assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BF Loans | 10 402.00 | | 10 402.00 | 10 402.00 |
BJ TOTAL (I) | 153 522.00 | 48 553.00 | 104 969.00 | 153 522.00 |
BX Customers and related accounts | 124 109.00 | 8 200.00 | 115 909.00 | 124 109.00 |
BZ Other receivables | 177 257.00 | | 177 257.00 | 177 257.00 |
CF Cash and cash equivalents | 516 325.00 | | 516 325.00 | 516 325.00 |
CH Prepaid expenses | 38 110.00 | | 38 110.00 | 38 110.00 |
CJ TOTAL (II) | 855 802.00 | 8 200.00 | 847 602.00 | 855 802.00 |
CO Grand total (0 to V) | 1 009 324.00 | 56 753.00 | 952 571.00 | 1 009 324.00 |
CR Shares due in more than one year | 9 840.00 | | | 9 840.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 46.00 | | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 758.00 | | | 147 758.00 |
DL TOTAL (I) | 202 807.00 | | | 202 807.00 |
DU Loans and Debts from Credit Institutions (3) | 183 846.00 | | | 183 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 463 140.00 | | | 463 140.00 |
DY Tax and social security liabilities | 57 416.00 | | | 57 416.00 |
EA Other liabilities | 9 358.00 | | | 9 358.00 |
EB Prepaid income (2) | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 749 764.00 | | | 749 764.00 |
EE Grand total (I to V) | 952 571.00 | | | 952 571.00 |
EG Accrued income and payables due within one year | 615 862.00 | | | 615 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 864 860.00 | | 864 860.00 | 864 860.00 |
FJ Net sales | 864 860.00 | | 864 860.00 | 864 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 417.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 882 311.00 | |
FW Other purchases and external expenses | | | 555 778.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 105 553.00 | |
FZ Social Security Contributions | | | 34 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 460.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 701 863.00 | |
GG - OPERATING RESULT (I - II) | | | 180 448.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 063.00 | | | 4 063.00 |
HA Exceptional income from management transactions | 452.00 | | | 452.00 |
HD Total exceptional income (VII) | 452.00 | | | 452.00 |
HE Exceptional expenses on management operations | 13 354.00 | | | 13 354.00 |
HH Total exceptional expenses (VIII) | 13 354.00 | | | 13 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 901.00 | | | -12 901.00 |
HK Income tax | 17 605.00 | | | 17 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 785.00 | | | 882 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 027.00 | | | 735 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 758.00 | | | 147 758.00 |
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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 | 153 522.00 | | | 153 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 805.00 | |
I4 DECREASES Grand Total | | | 153 522.00 | |
IO DECREASES Total including other intangible assets | | | 93 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 165.00 | | | 93 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 553.00 | | | 48 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 805.00 | | | 11 805.00 |
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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 | 48 547.00 | 6.00 | | 48 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 547.00 | 6.00 | | 48 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 094.00 | 3 461.00 | 13 354.00 | 18 094.00 |
7B Total provisions for depreciation | 18 094.00 | 3 461.00 | 13 354.00 | 18 094.00 |
7C Grand total | 18 094.00 | 3 461.00 | 13 354.00 | 18 094.00 |
UE of which provisions and reversals: - Operating | | 3 461.00 | 13 354.00 | |
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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 | 463 140.00 | 463 140.00 | | 463 140.00 |
8D Social Security and Other Social Organizations | 57 416.00 | 57 416.00 | | 57 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 361.00 | 9 361.00 | | 9 361.00 |
8L Deferred income | 36 000.00 | 36 000.00 | | 36 000.00 |
UP Loans | 10 402.00 | | 10 402.00 | 10 402.00 |
UX Other trade receivables | 124 110.00 | 114 269.00 | 9 841.00 | 124 110.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 183 632.00 | 49 730.00 | 133 901.00 | 183 632.00 |
VK Loans repaid during the year | 16 472.00 | | | 16 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 258.00 | 177 258.00 | | 177 258.00 |
VS Prepaid expenses | 38 110.00 | 38 110.00 | | 38 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 880.00 | 329 637.00 | 20 243.00 | 349 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 764.00 | 615 863.00 | 133 901.00 | 749 764.00 |
