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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 860.00 | | 78 860.00 | 78 860.00 |
AT Other tangible assets | 81 400.00 | 81 400.00 | | 81 400.00 |
BJ TOTAL (I) | 160 375.00 | 81 400.00 | 78 975.00 | 160 375.00 |
BX Customers and related accounts | 113 058.00 | | 113 058.00 | 113 058.00 |
BZ Other receivables | 383 458.00 | | 383 458.00 | 383 458.00 |
CF Cash and cash equivalents | 111 861.00 | | 111 861.00 | 111 861.00 |
CJ TOTAL (II) | 608 378.00 | | 608 378.00 | 608 378.00 |
CO Grand total (0 to V) | 768 753.00 | 81 400.00 | 687 353.00 | 768 753.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 206 364.00 | 169 468.00 | | 206 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 912.00 | 36 896.00 | | 34 912.00 |
DL TOTAL (I) | 461 277.00 | 426 364.00 | | 461 277.00 |
DQ Provisions for Expenses | 27 368.00 | 26 043.00 | | 27 368.00 |
DR TOTAL (IV) | 27 368.00 | 26 043.00 | | 27 368.00 |
DX Trade payables and related accounts | 133 754.00 | 98 513.00 | | 133 754.00 |
DY Tax and social security liabilities | 64 952.00 | 66 338.00 | | 64 952.00 |
EA Other liabilities | | 84 474.00 | | |
EC TOTAL (IV) | 198 707.00 | 249 326.00 | | 198 707.00 |
EE Grand total (I to V) | 687 353.00 | 701 734.00 | | 687 353.00 |
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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 | 982 575.00 | | 982 575.00 | 982 575.00 |
FJ Net sales | 982 575.00 | | 982 575.00 | 982 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 983 511.00 | |
FW Other purchases and external expenses | | | 582 431.00 | |
FX Taxes, duties, and similar payments | | | 10 857.00 | |
FY Salaries and Wages | | | 262 652.00 | |
FZ Social Security Contributions | | | 73 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 487.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 936 097.00 | |
GG - OPERATING RESULT (I - II) | | | 47 413.00 | |
GL Other interest and similar income | | | 1 844.00 | |
GP Total financial income (V) | | | 1 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 697.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 724.00 | 1 780.00 | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | 1 780.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -1 780.00 | | -307.00 |
HK Income tax | 13 327.00 | 15 369.00 | | 13 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 772.00 | 1 044 308.00 | | 985 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 859.00 | 1 007 411.00 | | 950 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 912.00 | 36 896.00 | | 34 912.00 |
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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 | 162 775.00 | | | 162 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 160 375.00 | |
IO DECREASES Total including other intangible assets | | | 78 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 81 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 860.00 | | | 78 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 800.00 | | | 83 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 78 938.00 | 4 861.00 | 2 400.00 | 78 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 938.00 | 4 861.00 | 2 400.00 | 78 938.00 |
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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 | 26 043.00 | 2 185.00 | 860.00 | 26 043.00 |
7C Grand total | 26 043.00 | 2 185.00 | 860.00 | 26 043.00 |
UE of which provisions and reversals: - Operating | | 1 487.00 | 860.00 | |
UG - Financial | | 697.00 | | |
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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 | 133 754.00 | 133 754.00 | | 133 754.00 |
8C Staff and Related Accounts | 32 679.00 | 32 679.00 | | 32 679.00 |
8D Social Security and Other Social Organizations | 29 839.00 | 29 839.00 | | 29 839.00 |
UX Other trade receivables | 113 058.00 | 113 058.00 | | 113 058.00 |
UY Staff and related accounts | 2 287.00 | 87.00 | 2 200.00 | 2 287.00 |
VB VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VC Group and associates | 363 234.00 | 363 234.00 | | 363 234.00 |
VP Miscellaneous | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 496.00 | 9 496.00 | | 9 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 516.00 | 494 316.00 | 2 200.00 | 496 516.00 |
VW VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 707.00 | 198 707.00 | | 198 707.00 |
