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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 074 571.00 | | 1 074 571.00 | 1 074 571.00 |
AT Other tangible assets | 839.00 | 839.00 | | 839.00 |
BJ TOTAL (I) | 1 075 410.00 | 839.00 | 1 074 571.00 | 1 075 410.00 |
BX Customers and related accounts | 3 219 893.00 | 62 402.00 | 3 157 491.00 | 3 219 893.00 |
BZ Other receivables | 4 787 275.00 | | 4 787 275.00 | 4 787 275.00 |
CF Cash and cash equivalents | 265 811.00 | | 265 811.00 | 265 811.00 |
CH Prepaid expenses | 281 584.00 | | 281 584.00 | 281 584.00 |
CJ TOTAL (II) | 8 554 563.00 | 62 402.00 | 8 492 161.00 | 8 554 563.00 |
CN Currency translation adjustments (V) | 1 891.00 | | 1 891.00 | 1 891.00 |
CO Grand total (0 to V) | 9 631 864.00 | 63 241.00 | 9 568 623.00 | 9 631 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 061.00 | 36 061.00 | | 36 061.00 |
DB Share, merger, contribution premiums, etc. | 3 569 940.00 | 3 569 940.00 | | 3 569 940.00 |
DD Legal reserve (1) | 3 606.00 | 3 606.00 | | 3 606.00 |
DH Retained earnings | 845 870.00 | 456 152.00 | | 845 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 596.00 | 389 718.00 | | 495 596.00 |
DL TOTAL (I) | 4 951 073.00 | 4 455 477.00 | | 4 951 073.00 |
DP Provisions for Risks | 1 891.00 | 238 493.00 | | 1 891.00 |
DQ Provisions for Expenses | 373 667.00 | 69 141.00 | | 373 667.00 |
DR TOTAL (IV) | 375 558.00 | 307 634.00 | | 375 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 492 812.00 | 2 346 864.00 | | 492 812.00 |
DY Tax and social security liabilities | 1 676 860.00 | 1 209 584.00 | | 1 676 860.00 |
EA Other liabilities | | 150 614.00 | | |
EB Prepaid income (2) | 2 072 320.00 | 712 476.00 | | 2 072 320.00 |
EC TOTAL (IV) | 4 241 991.00 | 4 419 539.00 | | 4 241 991.00 |
EE Grand total (I to V) | 9 568 623.00 | 9 182 650.00 | | 9 568 623.00 |
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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 | | | | |
FG Production sold - services | | | 6 713 679.00 | |
FJ Net sales | | | 6 713 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 156.00 | |
FQ Other income | | | 2 493 384.00 | |
FR Total operating income (I) | | | 9 447 220.00 | |
FU Purchases of raw materials and other supplies | | | 3 399 256.00 | |
FW Other purchases and external expenses | | | 835 088.00 | |
FX Taxes, duties, and similar payments | | | 84 847.00 | |
FY Salaries and Wages | | | 2 557 839.00 | |
FZ Social Security Contributions | | | 1 355 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GB Operating Expenses - Provisions | | | 304 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 323.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 8 567 473.00 | |
GG - OPERATING RESULT (I - II) | | | 879 745.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HJ Employee participation in company results | 38 544.00 | | | 38 544.00 |
HK Income tax | 342 606.00 | 154 969.00 | | 342 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 447 220.00 | 9 103 674.00 | | 9 447 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 951 624.00 | 8 713 956.00 | | 8 951 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 596.00 | 389 718.00 | | 495 596.00 |
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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 | 1 075 410.00 | | | 1 075 410.00 |
I4 DECREASES Grand Total | | | 1 075 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 074 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 074 571.00 | | | 1 074 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839.00 | | | 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 307 634.00 | 304 527.00 | 236 602.00 | 307 634.00 |
7C Grand total | 307 634.00 | 304 527.00 | 236 602.00 | 307 634.00 |
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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 | 492 812.00 | 492 812.00 | | 492 812.00 |
8L Deferred income | 2 072 320.00 | 2 072 320.00 | | 2 072 320.00 |
UX Other trade receivables | 3 219 893.00 | 3 219 893.00 | | 3 219 893.00 |
VC Group and associates | 4 733 207.00 | 4 733 207.00 | | 4 733 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676 860.00 | 1 676 860.00 | | 1 676 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 068.00 | 54 068.00 | | 54 068.00 |
VS Prepaid expenses | 281 584.00 | 281 584.00 | | 281 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 288 753.00 | 8 288 753.00 | | 8 288 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 241 992.00 | 4 241 992.00 | | 4 241 992.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
