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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AP Buildings | 6 717.00 | 5 406.00 | 1 311.00 | 6 717.00 |
AT Other tangible assets | 45 534.00 | 14 275.00 | 31 259.00 | 45 534.00 |
BH Other financial assets | 8 586.00 | | 8 586.00 | 8 586.00 |
BJ TOTAL (I) | 156 879.00 | 19 680.00 | 137 199.00 | 156 879.00 |
BX Customers and related accounts | 806 274.00 | 56 203.00 | 750 071.00 | 806 274.00 |
BZ Other receivables | 177 201.00 | | 177 201.00 | 177 201.00 |
CF Cash and cash equivalents | 477 799.00 | | 477 799.00 | 477 799.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 461 275.00 | 56 203.00 | 1 405 072.00 | 1 461 275.00 |
CO Grand total (0 to V) | 1 618 153.00 | 75 883.00 | 1 542 270.00 | 1 618 153.00 |
CR Shares due in more than one year | 29 470.00 | | | 29 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 211 585.00 | 215 389.00 | | 211 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 894.00 | 132 596.00 | | 90 894.00 |
DL TOTAL (I) | 335 480.00 | 380 985.00 | | 335 480.00 |
DQ Provisions for Expenses | 23 895.00 | 26 913.00 | | 23 895.00 |
DR TOTAL (IV) | 23 895.00 | 26 913.00 | | 23 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 344.00 | 17 405.00 | | 11 344.00 |
DX Trade payables and related accounts | 904 043.00 | 473 035.00 | | 904 043.00 |
DY Tax and social security liabilities | 223 869.00 | 177 076.00 | | 223 869.00 |
EA Other liabilities | 1 609.00 | 2 742.00 | | 1 609.00 |
EB Prepaid income (2) | 42 030.00 | 97 310.00 | | 42 030.00 |
EC TOTAL (IV) | 1 182 896.00 | 767 568.00 | | 1 182 896.00 |
EE Grand total (I to V) | 1 542 270.00 | 1 175 467.00 | | 1 542 270.00 |
EG Accrued income and payables due within one year | 1 182 896.00 | 767 418.00 | | 1 182 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 272.00 | |
FG Production sold - services | | | 1 771 646.00 | |
FJ Net sales | | | 1 772 919.00 | |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 763.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 814 858.00 | |
FS Purchases of goods (including customs duties) | | | 1 272.00 | |
FW Other purchases and external expenses | | | 1 092 400.00 | |
FX Taxes, duties, and similar payments | | | 15 608.00 | |
FY Salaries and Wages | | | 371 756.00 | |
FZ Social Security Contributions | | | 135 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 681 626.00 | |
GG - OPERATING RESULT (I - II) | | | 133 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 895.00 | | | 895.00 |
HD Total exceptional income (VII) | 895.00 | | | 895.00 |
HE Exceptional expenses on management operations | 8 445.00 | | | 8 445.00 |
HF Exceptional expenses on capital transactions | 136.00 | 5 995.00 | | 136.00 |
HG Exceptional depreciation and provisions | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 9 048.00 | 5 995.00 | | 9 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 153.00 | -5 995.00 | | -8 153.00 |
HK Income tax | 34 184.00 | 22 841.00 | | 34 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 753.00 | 1 092 155.00 | | 1 815 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 858.00 | 959 559.00 | | 1 724 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 894.00 | 132 596.00 | | 90 894.00 |
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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 | 145 550.00 | | 32 164.00 | 145 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 586.00 | |
I4 DECREASES Grand Total | | 20 835.00 | 156 879.00 | |
IO DECREASES Total including other intangible assets | | | 96 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 835.00 | 52 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 043.00 | | | 96 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 849.00 | | 27 236.00 | 45 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 658.00 | | 4 928.00 | 3 658.00 |
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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 | 30 892.00 | 9 487.00 | 20 699.00 | 30 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 892.00 | 9 487.00 | 20 699.00 | 30 892.00 |
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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 | 26 913.00 | | 3 019.00 | 26 913.00 |
7C Grand total | 26 913.00 | | 3 019.00 | 26 913.00 |
UE of which provisions and reversals: - Operating | | | 3 019.00 | |
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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 | 904 043.00 | 904 043.00 | | 904 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 953.00 | 12 953.00 | | 12 953.00 |
8L Deferred income | 42 030.00 | 42 030.00 | | 42 030.00 |
UT Other financial assets | 8 586.00 | | 8 586.00 | 8 586.00 |
UX Other trade receivables | 806 274.00 | 776 805.00 | 29 470.00 | 806 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 869.00 | 223 869.00 | | 223 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 201.00 | 177 201.00 | | 177 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 061.00 | 954 006.00 | 38 055.00 | 992 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 896.00 | 1 182 896.00 | | 1 182 896.00 |
