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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 161 584.00 | | 1 161 584.00 | 1 161 584.00 |
AT Other tangible assets | 73 569.00 | 68 291.00 | 5 278.00 | 73 569.00 |
BD Other fixed assets | 474.00 | | 474.00 | 474.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 238 627.00 | 68 291.00 | 1 170 337.00 | 1 238 627.00 |
BL Raw materials, supplies | 3 446.00 | | 3 446.00 | 3 446.00 |
BV Advances and down payments on orders | 6 098.00 | | 6 098.00 | 6 098.00 |
BX Customers and related accounts | 537 493.00 | 53 799.00 | 483 694.00 | 537 493.00 |
BZ Other receivables | 45 324.00 | | 45 324.00 | 45 324.00 |
CF Cash and cash equivalents | 418 067.00 | | 418 067.00 | 418 067.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 1 013 657.00 | 53 799.00 | 959 858.00 | 1 013 657.00 |
CO Grand total (0 to V) | 2 252 285.00 | 122 090.00 | 2 130 195.00 | 2 252 285.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 11 564.00 | 11 564.00 | | 11 564.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 400 501.00 | 283 230.00 | | 400 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 480.00 | 117 271.00 | | 136 480.00 |
DL TOTAL (I) | 581 545.00 | 445 065.00 | | 581 545.00 |
DU Loans and Debts from Credit Institutions (3) | 690 063.00 | 559 846.00 | | 690 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 942.00 | 465 516.00 | | 170 942.00 |
DX Trade payables and related accounts | 153 664.00 | 130 409.00 | | 153 664.00 |
DY Tax and social security liabilities | 251 329.00 | 335 611.00 | | 251 329.00 |
EA Other liabilities | 42 332.00 | 29 160.00 | | 42 332.00 |
EB Prepaid income (2) | 240 320.00 | 226 963.00 | | 240 320.00 |
EC TOTAL (IV) | 1 548 650.00 | 1 747 505.00 | | 1 548 650.00 |
EE Grand total (I to V) | 2 130 195.00 | 2 192 570.00 | | 2 130 195.00 |
EG Accrued income and payables due within one year | 1 368 140.00 | 1 357 553.00 | | 1 368 140.00 |
EI Including equity loans | 170 942.00 | | | 170 942.00 |
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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 | 1 325 532.00 | | 1 325 532.00 | 1 325 532.00 |
FJ Net sales | 1 325 532.00 | | 1 325 532.00 | 1 325 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 397.00 | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 1 399 946.00 | |
FV Inventory change (raw materials and supplies) | | | -649.00 | |
FW Other purchases and external expenses | | | 427 345.00 | |
FX Taxes, duties, and similar payments | | | 16 608.00 | |
FY Salaries and Wages | | | 523 449.00 | |
FZ Social Security Contributions | | | 147 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 799.00 | |
GE Other Expenses | | | 22 962.00 | |
GF Total Operating Expenses (II) | | | 1 195 823.00 | |
GG - OPERATING RESULT (I - II) | | | 204 123.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 14 714.00 | |
GU Total financial expenses (VI) | | | 14 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 510.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 510.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | 510.00 | | 120.00 |
HK Income tax | 53 075.00 | 45 605.00 | | 53 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 092.00 | 1 400 370.00 | | 1 400 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 612.00 | 1 283 099.00 | | 1 263 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 480.00 | 117 271.00 | | 136 480.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 1 253 247.00 | | | 1 253 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 204.00 | | | 1 176 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 474.00 | | | 3 474.00 |
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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 | 77 862.00 | 5 047.00 | 14 619.00 | 77 862.00 |
PE DEPRECIATION Total including other intangible assets | 14 619.00 | | 14 619.00 | 14 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 243.00 | 5 047.00 | | 63 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 557.00 | 53 799.00 | 62 557.00 | 62 557.00 |
7B Total provisions for depreciation | 62 557.00 | 53 799.00 | 62 557.00 | 62 557.00 |
7C Grand total | 62 557.00 | 53 799.00 | 62 557.00 | 62 557.00 |
UE of which provisions and reversals: - Operating | | 53 799.00 | 62 557.00 | |
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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 | 153 664.00 | 153 664.00 | | 153 664.00 |
8C Staff and Related Accounts | 79 851.00 | 79 851.00 | | 79 851.00 |
8D Social Security and Other Social Organizations | 48 461.00 | 48 461.00 | | 48 461.00 |
8E Income Taxes | 3 825.00 | 3 825.00 | | 3 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 332.00 | 42 332.00 | | 42 332.00 |
8L Deferred income | 240 320.00 | 240 320.00 | | 240 320.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 537 493.00 | 537 493.00 | | 537 493.00 |
VB VAT | 26 871.00 | 26 871.00 | | 26 871.00 |
VH Loans with a maturity of more than one year at origin | 690 063.00 | 509 553.00 | 180 510.00 | 690 063.00 |
VI Group and Associates | 170 942.00 | 170 942.00 | | 170 942.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 166 463.00 | | | 166 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 456.00 | 8 456.00 | | 8 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 454.00 | 18 454.00 | | 18 454.00 |
VS Prepaid expenses | 3 229.00 | 3 229.00 | | 3 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 046.00 | 586 046.00 | 3 000.00 | 589 046.00 |
VW VAT | 110 736.00 | 110 736.00 | | 110 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 650.00 | 1 368 140.00 | 180 510.00 | 1 548 650.00 |
