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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 | 2 484.00 | 839.00 | 1 645.00 | 2 484.00 |
AH Goodwill | 2 674 647.00 | | 2 674 647.00 | 2 674 647.00 |
AP Buildings | 1 067.00 | 1 067.00 | | 1 067.00 |
AR Technical installations, industrial equipment and tools | 27 889.00 | 6 258.00 | 21 631.00 | 27 889.00 |
AT Other tangible assets | 409 232.00 | 112 431.00 | 296 802.00 | 409 232.00 |
BH Other financial assets | 66 909.00 | | 66 909.00 | 66 909.00 |
BJ TOTAL (I) | 3 182 228.00 | 120 594.00 | 3 061 634.00 | 3 182 228.00 |
BX Customers and related accounts | 2 372 716.00 | | 2 372 716.00 | 2 372 716.00 |
BZ Other receivables | 431 744.00 | | 431 744.00 | 431 744.00 |
CF Cash and cash equivalents | 1 156 868.00 | | 1 156 868.00 | 1 156 868.00 |
CH Prepaid expenses | 288 338.00 | | 288 338.00 | 288 338.00 |
CJ TOTAL (II) | 4 249 667.00 | | 4 249 667.00 | 4 249 667.00 |
CO Grand total (0 to V) | 7 431 895.00 | 120 594.00 | 7 311 300.00 | 7 431 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 344 226.00 | 269 221.00 | | 344 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 890.00 | 75 005.00 | | 172 890.00 |
DL TOTAL (I) | 792 116.00 | 619 226.00 | | 792 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 530.00 | 923 197.00 | | 939 530.00 |
DX Trade payables and related accounts | 3 679 346.00 | 3 038 215.00 | | 3 679 346.00 |
DY Tax and social security liabilities | 811 279.00 | 382 163.00 | | 811 279.00 |
DZ Fixed asset liabilities and related accounts | 575 357.00 | 3 212.00 | | 575 357.00 |
EA Other liabilities | 436 744.00 | 788 201.00 | | 436 744.00 |
EB Prepaid income (2) | 76 928.00 | | | 76 928.00 |
EC TOTAL (IV) | 6 519 184.00 | 5 134 989.00 | | 6 519 184.00 |
EE Grand total (I to V) | 7 311 300.00 | 5 754 215.00 | | 7 311 300.00 |
EG Accrued income and payables due within one year | 6 519 184.00 | 5 134 989.00 | | 6 519 184.00 |
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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 | 8 883 814.00 | 1 267 154.00 | 10 150 968.00 | 8 883 814.00 |
FJ Net sales | 8 883 814.00 | 1 267 154.00 | 10 150 968.00 | 8 883 814.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 670.00 | |
FQ Other income | | | 12 233.00 | |
FR Total operating income (I) | | | 10 194 871.00 | |
FW Other purchases and external expenses | | | 7 980 714.00 | |
FX Taxes, duties, and similar payments | | | 91 459.00 | |
FY Salaries and Wages | | | 1 236 601.00 | |
FZ Social Security Contributions | | | 363 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 861.00 | |
GE Other Expenses | | | 217 477.00 | |
GF Total Operating Expenses (II) | | | 9 982 263.00 | |
GG - OPERATING RESULT (I - II) | | | 212 608.00 | |
GR Interest and similar expenses | | | 16 333.00 | |
GU Total financial expenses (VI) | | | 16 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 543.00 | 30 727.00 | | 73 543.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 73 543.00 | 40 727.00 | | 73 543.00 |
HE Exceptional expenses on management operations | 38 121.00 | 29 643.00 | | 38 121.00 |
HH Total exceptional expenses (VIII) | 38 121.00 | 29 643.00 | | 38 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 422.00 | 11 084.00 | | 35 422.00 |
HK Income tax | 58 807.00 | 27 891.00 | | 58 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 268 414.00 | 6 474 346.00 | | 10 268 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 095 523.00 | 6 399 341.00 | | 10 095 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 890.00 | 75 005.00 | | 172 890.00 |
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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 | 1 646 636.00 | | 1 535 592.00 | 1 646 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 909.00 | |
I4 DECREASES Grand Total | | | 3 182 228.00 | |
IO DECREASES Total including other intangible assets | | | 2 677 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 521.00 | | 1 306 610.00 | 1 370 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 585.00 | | 163 603.00 | 274 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | 65 379.00 | 1 530.00 |
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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 | 27 733.00 | 92 861.00 | | 27 733.00 |
PE DEPRECIATION Total including other intangible assets | 342.00 | 497.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 391.00 | 92 364.00 | | 27 391.00 |
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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 | 3 679 346.00 | 3 679 346.00 | | 3 679 346.00 |
8C Staff and Related Accounts | 204 867.00 | 204 867.00 | | 204 867.00 |
8D Social Security and Other Social Organizations | 165 778.00 | 165 778.00 | | 165 778.00 |
8E Income Taxes | 32 495.00 | 32 495.00 | | 32 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 575 357.00 | 575 357.00 | | 575 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 744.00 | 436 744.00 | | 436 744.00 |
8L Deferred income | 76 928.00 | 76 928.00 | | 76 928.00 |
UT Other financial assets | 66 909.00 | | 66 909.00 | 66 909.00 |
UX Other trade receivables | 2 372 716.00 | 2 372 716.00 | | 2 372 716.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 1 205.00 | 1 205.00 | | 1 205.00 |
VB VAT | 356 222.00 | 356 222.00 | | 356 222.00 |
VI Group and Associates | 939 530.00 | 939 530.00 | | 939 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 222.00 | 3 222.00 | | 3 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 227.00 | 74 227.00 | | 74 227.00 |
VS Prepaid expenses | 288 338.00 | 288 338.00 | | 288 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 159 707.00 | 3 092 798.00 | 66 909.00 | 3 159 707.00 |
VW VAT | 404 917.00 | 404 917.00 | | 404 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 519 184.00 | 6 519 184.00 | | 6 519 184.00 |
