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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 25 334.00 | 24 653.00 | 680.00 | 25 334.00 |
AT Other tangible assets | 2 824.00 | 2 773.00 | 51.00 | 2 824.00 |
BH Other financial assets | 14 230.00 | | 14 230.00 | 14 230.00 |
BJ TOTAL (I) | 104 888.00 | 27 426.00 | 77 462.00 | 104 888.00 |
BX Customers and related accounts | 1 947 853.00 | | 1 947 853.00 | 1 947 853.00 |
BZ Other receivables | 253 920.00 | | 253 920.00 | 253 920.00 |
CF Cash and cash equivalents | 184 968.00 | | 184 968.00 | 184 968.00 |
CJ TOTAL (II) | 2 386 741.00 | | 2 386 741.00 | 2 386 741.00 |
CO Grand total (0 to V) | 2 491 630.00 | 27 426.00 | 2 464 203.00 | 2 491 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 420 880.00 | 424 875.00 | | 420 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 335.00 | -3 995.00 | | 311 335.00 |
DL TOTAL (I) | 952 215.00 | 640 880.00 | | 952 215.00 |
DP Provisions for Risks | 37 875.00 | 23 328.00 | | 37 875.00 |
DR TOTAL (IV) | 37 875.00 | 23 328.00 | | 37 875.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 398.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 542.00 | 201 073.00 | | 101 542.00 |
DX Trade payables and related accounts | 1 058 753.00 | 861 606.00 | | 1 058 753.00 |
DY Tax and social security liabilities | 213 031.00 | 109 142.00 | | 213 031.00 |
EA Other liabilities | 24 882.00 | 8 551.00 | | 24 882.00 |
EB Prepaid income (2) | 75 567.00 | 310 123.00 | | 75 567.00 |
EC TOTAL (IV) | 1 474 113.00 | 1 490 893.00 | | 1 474 113.00 |
EE Grand total (I to V) | 2 464 203.00 | 2 155 101.00 | | 2 464 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 363.00 | | 19 363.00 | 19 363.00 |
FG Production sold - services | 4 703 988.00 | | 4 703 988.00 | 4 703 988.00 |
FJ Net sales | 4 723 351.00 | | 4 723 351.00 | 4 723 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 549.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 748 912.00 | |
FU Purchases of raw materials and other supplies | | | 1 933 650.00 | |
FW Other purchases and external expenses | | | 1 841 751.00 | |
FX Taxes, duties, and similar payments | | | 18 951.00 | |
FY Salaries and Wages | | | 343 038.00 | |
FZ Social Security Contributions | | | 149 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 875.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 4 325 774.00 | |
GG - OPERATING RESULT (I - II) | | | 423 137.00 | |
GH Attributed profit or transferred loss (III) | | | 2 047.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 724.00 | 568.00 | | 1 724.00 |
HF Exceptional expenses on capital transactions | 7 611.00 | | | 7 611.00 |
HH Total exceptional expenses (VIII) | 9 335.00 | 568.00 | | 9 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 335.00 | -568.00 | | -9 335.00 |
HK Income tax | 103 797.00 | | | 103 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 751 044.00 | 2 608 348.00 | | 4 751 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 439 709.00 | 2 612 343.00 | | 4 439 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 335.00 | -3 995.00 | | 311 335.00 |
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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 | 98 761.00 | | 6 127.00 | 98 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 230.00 | |
I4 DECREASES Grand Total | | | 104 888.00 | |
IO DECREASES Total including other intangible assets | | | 62 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 500.00 | | | 62 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 496.00 | | 662.00 | 27 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 765.00 | | 5 465.00 | 8 765.00 |
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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 | 26 287.00 | 1 139.00 | | 26 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 287.00 | 1 139.00 | | 26 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 328.00 | 37 875.00 | 23 328.00 | 23 328.00 |
7C Grand total | 23 328.00 | 37 875.00 | 23 328.00 | 23 328.00 |
UE of which provisions and reversals: - Operating | | 37 875.00 | 23 328.00 | |
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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 | 1 058 753.00 | 1 058 753.00 | | 1 058 753.00 |
8C Staff and Related Accounts | 28 783.00 | 28 783.00 | | 28 783.00 |
8D Social Security and Other Social Organizations | 22 969.00 | 22 969.00 | | 22 969.00 |
8E Income Taxes | 89 484.00 | 89 484.00 | | 89 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 882.00 | 24 882.00 | | 24 882.00 |
8L Deferred income | 75 567.00 | 75 567.00 | | 75 567.00 |
UT Other financial assets | 14 230.00 | | 14 230.00 | 14 230.00 |
UX Other trade receivables | 1 947 853.00 | 1 947 853.00 | | 1 947 853.00 |
VB VAT | 246 366.00 | 246 366.00 | | 246 366.00 |
VC Group and associates | 2 047.00 | 2 047.00 | | 2 047.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 101 542.00 | 101 542.00 | | 101 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 699.00 | 6 699.00 | | 6 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 507.00 | 5 507.00 | | 5 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 004.00 | 2 201 773.00 | 14 230.00 | 2 216 004.00 |
VW VAT | 65 096.00 | 65 096.00 | | 65 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 113.00 | 1 474 113.00 | | 1 474 113.00 |
