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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | 124 000.00 | 186 000.00 | 310 000.00 |
AJ Other Intangible Assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BD Other fixed assets | 399 996.00 | 108 000.00 | 291 996.00 | 399 996.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 716 746.00 | 232 000.00 | 484 746.00 | 716 746.00 |
BL Raw materials, supplies | 68 468.00 | | 68 468.00 | 68 468.00 |
BX Customers and related accounts | 2 563 645.00 | 55 000.00 | 2 508 645.00 | 2 563 645.00 |
BZ Other receivables | 685 617.00 | | 685 617.00 | 685 617.00 |
CF Cash and cash equivalents | 42 575.00 | | 42 575.00 | 42 575.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 360 304.00 | 55 000.00 | 3 305 304.00 | 3 360 304.00 |
CO Grand total (0 to V) | 4 077 050.00 | 287 000.00 | 3 790 050.00 | 4 077 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -169 056.00 | 16 912.00 | | -169 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 749.00 | -185 969.00 | | 415 749.00 |
DL TOTAL (I) | 346 692.00 | -69 056.00 | | 346 692.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 2 543 620.00 | 1 510 655.00 | | 2 543 620.00 |
DY Tax and social security liabilities | 529 401.00 | 416 052.00 | | 529 401.00 |
EA Other liabilities | 260 286.00 | 931 821.00 | | 260 286.00 |
EB Prepaid income (2) | 60 050.00 | 296 400.00 | | 60 050.00 |
EC TOTAL (IV) | 3 393 358.00 | 3 154 928.00 | | 3 393 358.00 |
EE Grand total (I to V) | 3 790 050.00 | 3 085 871.00 | | 3 790 050.00 |
EG Accrued income and payables due within one year | 3 393 358.00 | 3 154 928.00 | | 3 393 358.00 |
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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 | 7 007 959.00 | | 7 007 959.00 | 7 007 959.00 |
FG Production sold - services | 3 016 054.00 | | 3 016 054.00 | 3 016 054.00 |
FJ Net sales | 10 024 012.00 | | 10 024 012.00 | 10 024 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 655.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 10 055 984.00 | |
FU Purchases of raw materials and other supplies | | | 343 664.00 | |
FV Inventory change (raw materials and supplies) | | | -4 510.00 | |
FW Other purchases and external expenses | | | 8 224 667.00 | |
FX Taxes, duties, and similar payments | | | 8 310.00 | |
FY Salaries and Wages | | | 539 285.00 | |
FZ Social Security Contributions | | | 231 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 9 377 886.00 | |
GG - OPERATING RESULT (I - II) | | | 678 098.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155.00 | 81 867.00 | | 155.00 |
HG Exceptional depreciation and provisions | 81 000.00 | 31 000.00 | | 81 000.00 |
HH Total exceptional expenses (VIII) | 81 000.00 | 31 000.00 | | 81 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 000.00 | -31 000.00 | | -81 000.00 |
HJ Employee participation in company results | 59 436.00 | | | 59 436.00 |
HK Income tax | 121 714.00 | | | 121 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 055 984.00 | 7 576 453.00 | | 10 055 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 640 235.00 | 7 762 421.00 | | 9 640 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 749.00 | -185 969.00 | | 415 749.00 |
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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 | 710 496.00 | | 6 250.00 | 710 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 496.00 | |
I4 DECREASES Grand Total | | | 716 746.00 | |
IO DECREASES Total including other intangible assets | | | 316 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | 6 250.00 | 310 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 496.00 | | | 400 496.00 |
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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 | 93 000.00 | 31 000.00 | | 93 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 108 000.00 | | | 108 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 51 500.00 | 35 000.00 | 31 500.00 | 51 500.00 |
7B Total provisions for depreciation | 159 500.00 | 35 000.00 | 31 500.00 | 159 500.00 |
7C Grand total | 159 500.00 | 85 000.00 | 31 500.00 | 159 500.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 31 500.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 2 543 620.00 | 2 543 620.00 | | 2 543 620.00 |
8C Staff and Related Accounts | 195 646.00 | 195 646.00 | | 195 646.00 |
8D Social Security and Other Social Organizations | 124 820.00 | 124 820.00 | | 124 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 664.00 | 138 664.00 | | 138 664.00 |
8L Deferred income | 60 050.00 | 60 050.00 | | 60 050.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 2 497 645.00 | 2 497 645.00 | | 2 497 645.00 |
UY Staff and related accounts | 2 253.00 | 500.00 | 1 753.00 | 2 253.00 |
VA Doubtful or disputed receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
VB VAT | 344 485.00 | 344 485.00 | | 344 485.00 |
VC Group and associates | 338 879.00 | 338 879.00 | | 338 879.00 |
VI Group and Associates | 121 622.00 | 121 622.00 | | 121 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 546.00 | 7 546.00 | | 7 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 249 761.00 | 3 247 508.00 | 2 253.00 | 3 249 761.00 |
VW VAT | 201 390.00 | 201 390.00 | | 201 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 393 358.00 | 3 393 358.00 | | 3 393 358.00 |
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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 |
9Z Other taxes, duties, and similar payments | 8 310.00 | | | 8 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 514 359.00 | | | 1 514 359.00 |
ST Other accounts | 2 182 336.00 | | | 2 182 336.00 |
XQ Rental, rental and co-ownership charges | 57 189.00 | | | 57 189.00 |
YT Subcontracting | 4 150 325.00 | | | 4 150 325.00 |
YU External personnel | 320 458.00 | | | 320 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 310.00 | | | 8 310.00 |
YY Amount of VAT collected | 581 517.00 | | | 581 517.00 |
YZ Total deductible VAT on goods and services | 1 127 736.00 | | | 1 127 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 224 667.00 | | | 8 224 667.00 |
