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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 476 500.00 | | 476 500.00 | 476 500.00 |
AJ Other Intangible Assets | 7 401.00 | 6 750.00 | 651.00 | 7 401.00 |
AT Other tangible assets | 6 963.00 | 6 963.00 | | 6 963.00 |
BJ TOTAL (I) | 490 864.00 | 13 713.00 | 477 151.00 | 490 864.00 |
BX Customers and related accounts | 369 890.00 | 54 859.00 | 315 031.00 | 369 890.00 |
BZ Other receivables | 98 172.00 | | 98 172.00 | 98 172.00 |
CF Cash and cash equivalents | 110 390.00 | | 110 390.00 | 110 390.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 617 609.00 | 54 859.00 | 562 750.00 | 617 609.00 |
CO Grand total (0 to V) | 1 108 473.00 | 68 572.00 | 1 039 901.00 | 1 108 473.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 71 000.00 | | | 71 000.00 |
DH Retained earnings | | 45 043.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 837.00 | 61 113.00 | | 147 837.00 |
DL TOTAL (I) | 444 837.00 | 434 237.00 | | 444 837.00 |
DP Provisions for Risks | 9 136.00 | 41 673.00 | | 9 136.00 |
DQ Provisions for Expenses | 59 458.00 | 72 521.00 | | 59 458.00 |
DR TOTAL (IV) | 68 594.00 | 114 194.00 | | 68 594.00 |
DX Trade payables and related accounts | 124 492.00 | 81 202.00 | | 124 492.00 |
DY Tax and social security liabilities | 145 552.00 | 192 326.00 | | 145 552.00 |
EA Other liabilities | 3 469.00 | 3 661.00 | | 3 469.00 |
EB Prepaid income (2) | 252 956.00 | 278 497.00 | | 252 956.00 |
EC TOTAL (IV) | 526 470.00 | 555 687.00 | | 526 470.00 |
EE Grand total (I to V) | 1 039 901.00 | 1 104 117.00 | | 1 039 901.00 |
EG Accrued income and payables due within one year | 526 470.00 | | | 526 470.00 |
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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 | | | 878 718.00 | |
FJ Net sales | | | 878 718.00 | |
FM Inventory production | | | 3 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 712.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 951 552.00 | |
FW Other purchases and external expenses | | | 354 069.00 | |
FX Taxes, duties, and similar payments | | | 5 304.00 | |
FY Salaries and Wages | | | 263 743.00 | |
FZ Social Security Contributions | | | 98 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 810.00 | |
GE Other Expenses | | | 19 478.00 | |
GF Total Operating Expenses (II) | | | 771 310.00 | |
GG - OPERATING RESULT (I - II) | | | 180 242.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 2 400.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 504.00 | | |
HH Total exceptional expenses (VIII) | | 2 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 514.00 | | |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 34 804.00 | 22 367.00 | | 34 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 952.00 | 821 985.00 | | 953 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 114.00 | 760 872.00 | | 806 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 837.00 | 61 113.00 | | 147 837.00 |
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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 | 490 863.00 | | | 490 863.00 |
I4 DECREASES Grand Total | | | 490 863.00 | |
IO DECREASES Total including other intangible assets | | | 483 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 901.00 | | | 483 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 962.00 | | | 6 962.00 |
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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 | 12 809.00 | 903.00 | | 12 809.00 |
PE DEPRECIATION Total including other intangible assets | 5 967.00 | 783.00 | | 5 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 842.00 | 119.00 | | 6 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 115.00 | | | 115.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 193.00 | 1 809.00 | 47 409.00 | 114 193.00 |
6T Receivables | 49 196.00 | 27 964.00 | 22 302.00 | 49 196.00 |
7B Total provisions for depreciation | 49 196.00 | 27 964.00 | 22 302.00 | 49 196.00 |
7C Grand total | 163 390.00 | 29 774.00 | 69 712.00 | 163 390.00 |
UE of which provisions and reversals: - Operating | | 29 774.00 | 69 712.00 | |
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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 | 124 492.00 | 124 492.00 | | 124 492.00 |
8C Staff and Related Accounts | 27 667.00 | 27 667.00 | | 27 667.00 |
8D Social Security and Other Social Organizations | 35 549.00 | 35 549.00 | | 35 549.00 |
8E Income Taxes | 5 652.00 | 5 652.00 | | 5 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 469.00 | 3 469.00 | | 3 469.00 |
8L Deferred income | 252 956.00 | 252 956.00 | | 252 956.00 |
UX Other trade receivables | 304 068.00 | | | 304 068.00 |
VA Doubtful or disputed receivables | 65 821.00 | | | 65 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VW VAT | 73 555.00 | 73 555.00 | | 73 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 469.00 | 526 469.00 | | 526 469.00 |
