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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 102 381.00 | 63 549.00 | 38 833.00 | 102 381.00 |
BH Other financial assets | 29 220.00 | | 29 220.00 | 29 220.00 |
BJ TOTAL (I) | 147 578.00 | 63 549.00 | 84 030.00 | 147 578.00 |
BX Customers and related accounts | 525 731.00 | | 525 731.00 | 525 731.00 |
BZ Other receivables | 70 362.00 | | 70 362.00 | 70 362.00 |
CF Cash and cash equivalents | 260 621.00 | | 260 621.00 | 260 621.00 |
CH Prepaid expenses | 51 037.00 | | 51 037.00 | 51 037.00 |
CJ TOTAL (II) | 907 752.00 | 1.00 | 907 752.00 | 907 752.00 |
CO Grand total (0 to V) | 1 055 330.00 | 63 549.00 | 991 782.00 | 1 055 330.00 |
CU Other investments | 978.00 | | 978.00 | 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 400.00 | 100 000.00 | | 122 400.00 |
DB Share, merger, contribution premiums, etc. | 79 678.00 | | | 79 678.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 320 447.00 | 192 397.00 | | 320 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 885.00 | 128 050.00 | | 50 885.00 |
DL TOTAL (I) | 583 409.00 | 430 447.00 | | 583 409.00 |
DU Loans and Debts from Credit Institutions (3) | 58 206.00 | 102 516.00 | | 58 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 032.00 | 45 706.00 | | 23 032.00 |
DX Trade payables and related accounts | 21 797.00 | 339 010.00 | | 21 797.00 |
DY Tax and social security liabilities | 305 256.00 | 202 286.00 | | 305 256.00 |
EA Other liabilities | 82.00 | 157.00 | | 82.00 |
EC TOTAL (IV) | 408 372.00 | 689 675.00 | | 408 372.00 |
EE Grand total (I to V) | 991 782.00 | 1 120 122.00 | | 991 782.00 |
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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 | 1 201 776.00 | 385 518.00 | 1 587 294.00 | 1 201 776.00 |
FJ Net sales | 1 201 776.00 | 385 518.00 | 1 587 294.00 | 1 201 776.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 587 304.00 | |
FW Other purchases and external expenses | | | 475 205.00 | |
FX Taxes, duties, and similar payments | | | 32 819.00 | |
FY Salaries and Wages | | | 803 873.00 | |
FZ Social Security Contributions | | | 297 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 616.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 621 767.00 | |
GG - OPERATING RESULT (I - II) | | | -34 463.00 | |
GL Other interest and similar income | | | 83 666.00 | |
GP Total financial income (V) | | | 83 666.00 | |
GR Interest and similar expenses | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 854.00 | | | 3 854.00 |
HD Total exceptional income (VII) | 3 854.00 | | | 3 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 854.00 | | | 3 854.00 |
HK Income tax | | 904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 825.00 | 1 424 502.00 | | 1 674 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 940.00 | 1 296 452.00 | | 1 623 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 885.00 | 128 050.00 | | 50 885.00 |
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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 | 115 565.00 | | 41 076.00 | 115 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 175.00 | 30 197.00 | |
I4 DECREASES Grand Total | | 9 063.00 | 147 578.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 887.00 | 102 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 894.00 | | 39 374.00 | 63 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 871.00 | | 1 702.00 | 38 871.00 |
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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 | 29 975.00 | 34 461.00 | 887.00 | 29 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 975.00 | 34 461.00 | 887.00 | 29 975.00 |
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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 | 21 797.00 | 21 797.00 | | 21 797.00 |
8C Staff and Related Accounts | 56 296.00 | 56 296.00 | | 56 296.00 |
8D Social Security and Other Social Organizations | 130 054.00 | 130 054.00 | | 130 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 29 220.00 | | | 29 220.00 |
UX Other trade receivables | 525 731.00 | | | 525 731.00 |
UZ Social Security, other social security organizations | 14 750.00 | | | 14 750.00 |
VB VAT | 37 345.00 | | | 37 345.00 |
VH Loans with a maturity of more than one year at origin | 58 206.00 | 28 438.00 | 29 768.00 | 58 206.00 |
VI Group and Associates | 23 032.00 | 23 032.00 | | 23 032.00 |
VM Income taxes | 15 436.00 | | | 15 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 358.00 | 8 358.00 | | 8 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 831.00 | | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 350.00 | 647 131.00 | 29 220.00 | 676 350.00 |
VW VAT | 110 548.00 | 110 548.00 | | 110 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 372.00 | 378 604.00 | 29 768.00 | 408 372.00 |
