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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 638.00 | 3 999.00 | 11 639.00 | 15 638.00 |
AH Goodwill | 610 811.00 | | 610 811.00 | 610 811.00 |
AR Technical installations, industrial equipment and tools | 3 036.00 | 616.00 | 2 420.00 | 3 036.00 |
AT Other tangible assets | 27 634.00 | 6 560.00 | 21 074.00 | 27 634.00 |
BJ TOTAL (I) | 657 119.00 | 11 175.00 | 645 944.00 | 657 119.00 |
BX Customers and related accounts | 1 599 357.00 | | 1 599 357.00 | 1 599 357.00 |
BZ Other receivables | 518 685.00 | | 518 685.00 | 518 685.00 |
CF Cash and cash equivalents | 105 853.00 | | 105 853.00 | 105 853.00 |
CH Prepaid expenses | 254 332.00 | | 254 332.00 | 254 332.00 |
CJ TOTAL (II) | 2 478 226.00 | | 2 478 226.00 | 2 478 226.00 |
CO Grand total (0 to V) | 3 135 346.00 | 11 175.00 | 3 124 171.00 | 3 135 346.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 350.00 | | | 109 350.00 |
DL TOTAL (I) | 209 350.00 | | | 209 350.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 000.00 | | | 340 000.00 |
DX Trade payables and related accounts | 2 162 349.00 | | | 2 162 349.00 |
DY Tax and social security liabilities | 394 062.00 | | | 394 062.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 2 914 821.00 | | | 2 914 821.00 |
EE Grand total (I to V) | 3 124 171.00 | | | 3 124 171.00 |
EG Accrued income and payables due within one year | 2 914 821.00 | | | 2 914 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 900.00 | | 11 900.00 | 11 900.00 |
FG Production sold - services | 7 073 919.00 | | 7 073 919.00 | 7 073 919.00 |
FJ Net sales | 7 085 819.00 | | 7 085 819.00 | 7 085 819.00 |
FO Operating subsidies | | | 38 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 853.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 219 325.00 | |
FW Other purchases and external expenses | | | 6 507 673.00 | |
FX Taxes, duties, and similar payments | | | 22 373.00 | |
FY Salaries and Wages | | | 447 994.00 | |
FZ Social Security Contributions | | | 86 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 175.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 075 424.00 | |
GG - OPERATING RESULT (I - II) | | | 143 901.00 | |
GR Interest and similar expenses | | | 3 442.00 | |
GU Total financial expenses (VI) | | | 3 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 853.00 | | | 94 853.00 |
HK Income tax | 31 109.00 | | | 31 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 219 325.00 | | | 7 219 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 109 975.00 | | | 7 109 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 350.00 | | | 109 350.00 |
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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 | | | 657 119.00 | |
I4 DECREASES Grand Total | | | 657 119.00 | |
IO DECREASES Total including other intangible assets | | | 626 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 670.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 626 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 670.00 | |
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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 | | 11 175.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 999.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 176.00 | | |
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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 | 2 162 349.00 | 2 162 349.00 | | 2 162 349.00 |
8C Staff and Related Accounts | 38 106.00 | 38 106.00 | | 38 106.00 |
8D Social Security and Other Social Organizations | 79 944.00 | 79 944.00 | | 79 944.00 |
8E Income Taxes | 5 466.00 | 5 466.00 | | 5 466.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 1 599 357.00 | | | 1 599 357.00 |
UY Staff and related accounts | 720.00 | | | 720.00 |
UZ Social Security, other social security organizations | 696.00 | | | 696.00 |
VB VAT | 462 838.00 | | | 462 838.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 340 000.00 | 340 000.00 | | 340 000.00 |
VP Miscellaneous | 54 000.00 | | | 54 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | | | 431.00 |
VS Prepaid expenses | 254 332.00 | | | 254 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 373.00 | 2 372 373.00 | | 2 372 373.00 |
VW VAT | 255 546.00 | 255 546.00 | | 255 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 914 821.00 | 2 914 821.00 | | 2 914 821.00 |
