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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 421 814.00 | | 421 814.00 | 421 814.00 |
AT Other tangible assets | 151 236.00 | 136 680.00 | 14 557.00 | 151 236.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 574 250.00 | 136 680.00 | 437 571.00 | 574 250.00 |
BX Customers and related accounts | 1 251 937.00 | 41 486.00 | 1 210 452.00 | 1 251 937.00 |
BZ Other receivables | 2 501 141.00 | | 2 501 141.00 | 2 501 141.00 |
CF Cash and cash equivalents | 1 020 812.00 | | 1 020 812.00 | 1 020 812.00 |
CH Prepaid expenses | 16 051.00 | | 16 051.00 | 16 051.00 |
CJ TOTAL (II) | 4 789 942.00 | 41 486.00 | 4 748 456.00 | 4 789 942.00 |
CO Grand total (0 to V) | 5 364 192.00 | 178 165.00 | 5 186 027.00 | 5 364 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 407 053.00 | 1 174 297.00 | | 1 407 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 083.00 | 232 755.00 | | 432 083.00 |
DL TOTAL (I) | 2 499 136.00 | 2 067 053.00 | | 2 499 136.00 |
DU Loans and Debts from Credit Institutions (3) | 90 839.00 | 157 374.00 | | 90 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 767.00 | 8 968.00 | | 23 767.00 |
DX Trade payables and related accounts | 1 117 513.00 | 747 543.00 | | 1 117 513.00 |
DY Tax and social security liabilities | 593 412.00 | 486 812.00 | | 593 412.00 |
EA Other liabilities | 31 747.00 | 38 120.00 | | 31 747.00 |
EB Prepaid income (2) | 829 613.00 | 850 776.00 | | 829 613.00 |
EC TOTAL (IV) | 2 686 891.00 | 2 289 592.00 | | 2 686 891.00 |
EE Grand total (I to V) | 5 186 027.00 | 4 356 644.00 | | 5 186 027.00 |
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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 | | | 4 584 453.00 | |
FJ Net sales | | | 4 584 453.00 | |
FO Operating subsidies | | | 167.00 | |
FQ Other income | | | 14 399.00 | |
FR Total operating income (I) | | | 4 599 018.00 | |
FW Other purchases and external expenses | | | 2 302 479.00 | |
FX Taxes, duties, and similar payments | | | 98 661.00 | |
FY Salaries and Wages | | | 1 096 996.00 | |
FZ Social Security Contributions | | | 442 943.00 | |
GB Operating Expenses - Provisions | | | 19 721.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 960 817.00 | |
GG - OPERATING RESULT (I - II) | | | 638 201.00 | |
GP Total financial income (V) | | | 13 279.00 | |
GU Total financial expenses (VI) | | | 4 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 106 732.00 | | | 106 732.00 |
HH Total exceptional expenses (VIII) | 22 153.00 | 3 700.00 | | 22 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 579.00 | -3 700.00 | | 84 579.00 |
HJ Employee participation in company results | 98 087.00 | 31 253.00 | | 98 087.00 |
HK Income tax | 201 789.00 | 79 954.00 | | 201 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 719 029.00 | 4 525 822.00 | | 4 719 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 286 945.00 | 4 293 066.00 | | 4 286 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 083.00 | 232 755.00 | | 432 083.00 |
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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 | 595 468.00 | | 935.00 | 595 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 22 153.00 | 574 250.00 | |
IO DECREASES Total including other intangible assets | | 22 153.00 | 421 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 967.00 | | | 443 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 301.00 | | 935.00 | 150 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 132 871.00 | 3 809.00 | | 132 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 871.00 | 3 809.00 | | 132 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 932.00 | 15 912.00 | 14 359.00 | 39 932.00 |
7B Total provisions for depreciation | 39 932.00 | 15 912.00 | 14 359.00 | 39 932.00 |
7C Grand total | 39 932.00 | 15 912.00 | 14 359.00 | 39 932.00 |
UE of which provisions and reversals: - Operating | | 15 912.00 | 14 359.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 767.00 | | 23 767.00 | 23 767.00 |
8B Suppliers and Related Accounts | 1 117 513.00 | 1 117 513.00 | | 1 117 513.00 |
8D Social Security and Other Social Organizations | 593 412.00 | 593 412.00 | | 593 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 747.00 | 31 747.00 | | 31 747.00 |
8L Deferred income | 829 613.00 | 829 613.00 | | 829 613.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 1 251 937.00 | 1 251 937.00 | | 1 251 937.00 |
VH Loans with a maturity of more than one year at origin | 90 839.00 | 67 931.00 | 22 908.00 | 90 839.00 |
VK Loans repaid during the year | 52 531.00 | | | 52 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 501 141.00 | 2 501 141.00 | | 2 501 141.00 |
VS Prepaid expenses | 16 051.00 | 16 051.00 | | 16 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 770 329.00 | 3 769 129.00 | 1 200.00 | 3 770 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 891.00 | 2 640 216.00 | 46 675.00 | 2 686 891.00 |
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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 | 40.00 | | | 40.00 |
