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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 17 784.00 | 17 784.00 | | 17 784.00 |
AT Other tangible assets | 98 034.00 | 92 002.00 | 6 032.00 | 98 034.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 674 968.00 | 112 936.00 | 562 032.00 | 674 968.00 |
BX Customers and related accounts | 4 143 314.00 | | 4 143 314.00 | 4 143 314.00 |
BZ Other receivables | 7 959 102.00 | 129 249.00 | 7 829 854.00 | 7 959 102.00 |
CF Cash and cash equivalents | 414 733.00 | | 414 733.00 | 414 733.00 |
CH Prepaid expenses | 28 620.00 | | 28 620.00 | 28 620.00 |
CJ TOTAL (II) | 12 545 770.00 | 129 249.00 | 12 416 521.00 | 12 545 770.00 |
CO Grand total (0 to V) | 13 220 737.00 | 242 184.00 | 12 978 553.00 | 13 220 737.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 322 803.00 | 1 209 584.00 | | 1 322 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 987.00 | 564 219.00 | | 1 087 987.00 |
DL TOTAL (I) | 2 465 790.00 | 1 828 803.00 | | 2 465 790.00 |
DP Provisions for Risks | 120 102.00 | 121 659.00 | | 120 102.00 |
DR TOTAL (IV) | 120 102.00 | 121 659.00 | | 120 102.00 |
DU Loans and Debts from Credit Institutions (3) | 25 845.00 | 601.00 | | 25 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 773.00 | 3 117 695.00 | | 14 773.00 |
DX Trade payables and related accounts | 3 860 142.00 | 2 033 952.00 | | 3 860 142.00 |
DY Tax and social security liabilities | 5 409 847.00 | 3 925 592.00 | | 5 409 847.00 |
EA Other liabilities | 524 178.00 | 237 126.00 | | 524 178.00 |
EB Prepaid income (2) | 557 877.00 | 614 054.00 | | 557 877.00 |
EC TOTAL (IV) | 10 392 661.00 | 9 929 020.00 | | 10 392 661.00 |
EE Grand total (I to V) | 12 978 553.00 | 11 879 481.00 | | 12 978 553.00 |
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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 | | | | |
FG Production sold - services | 18 574 584.00 | 137 851.00 | 18 712 435.00 | 18 574 584.00 |
FJ Net sales | 18 574 584.00 | 137 851.00 | 18 712 435.00 | 18 574 584.00 |
FO Operating subsidies | | | 371 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 19 084 159.00 | |
FW Other purchases and external expenses | | | 9 158 796.00 | |
FX Taxes, duties, and similar payments | | | 260 933.00 | |
FY Salaries and Wages | | | 6 497 297.00 | |
FZ Social Security Contributions | | | 1 787 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 17 708 665.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375 493.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 47 001.00 | |
GU Total financial expenses (VI) | | | 47 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 329 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 986.00 | | |
HB Exceptional income from capital transactions | 385 729.00 | | | 385 729.00 |
HC Reversals of provisions and transfers of expenses | 1 557.00 | | | 1 557.00 |
HD Total exceptional income (VII) | 387 286.00 | 35 986.00 | | 387 286.00 |
HE Exceptional expenses on management operations | 2 044.00 | 11 931.00 | | 2 044.00 |
HF Exceptional expenses on capital transactions | 236 153.00 | 1 051.00 | | 236 153.00 |
HG Exceptional depreciation and provisions | 129 249.00 | | | 129 249.00 |
HH Total exceptional expenses (VIII) | 367 445.00 | 12 981.00 | | 367 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 841.00 | 23 005.00 | | 19 841.00 |
HK Income tax | 260 926.00 | 202 700.00 | | 260 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 472 025.00 | 10 476 691.00 | | 19 472 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 384 037.00 | 9 912 472.00 | | 18 384 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 987.00 | 564 219.00 | | 1 087 987.00 |
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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 | 664 978.00 | | 9 990.00 | 664 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 674 968.00 | |
IO DECREASES Total including other intangible assets | | | 553 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 150.00 | | | 553 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 828.00 | | 3 990.00 | 111 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 109 365.00 | 3 570.00 | | 109 365.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 215.00 | 3 570.00 | | 106 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 121 659.00 | | 1 557.00 | 121 659.00 |
6X Other provisions for depreciation | | 129 249.00 | | |
7B Total provisions for depreciation | | 129 249.00 | | |
7C Grand total | 121 659.00 | 129 249.00 | 1 557.00 | 121 659.00 |
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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 | 3 860 142.00 | 3 860 142.00 | | 3 860 142.00 |
8C Staff and Related Accounts | 1 905 241.00 | 1 905 241.00 | | 1 905 241.00 |
8D Social Security and Other Social Organizations | 1 456 271.00 | 1 456 271.00 | | 1 456 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 178.00 | 524 178.00 | | 524 178.00 |
8L Deferred income | 557 877.00 | 557 877.00 | | 557 877.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 4 143 314.00 | 4 143 314.00 | | 4 143 314.00 |
UY Staff and related accounts | 1 002.00 | 1 002.00 | | 1 002.00 |
UZ Social Security, other social security organizations | 257 165.00 | 257 165.00 | | 257 165.00 |
VB VAT | 736 290.00 | 736 290.00 | | 736 290.00 |
VC Group and associates | 657 258.00 | 657 258.00 | | 657 258.00 |
VG Loans with a maturity of up to one year at origin | 25 845.00 | 25 845.00 | | 25 845.00 |
VI Group and Associates | 14 773.00 | 14 773.00 | | 14 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 128.00 | 159 128.00 | | 159 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 307 388.00 | 6 307 388.00 | | 6 307 388.00 |
VS Prepaid expenses | 28 620.00 | 28 620.00 | | 28 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 137 036.00 | 12 131 036.00 | 6 000.00 | 12 137 036.00 |
VW VAT | 1 889 207.00 | 1 889 207.00 | | 1 889 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 392 661.00 | 10 392 661.00 | | 10 392 661.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
