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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 983 630.00 | | 983 630.00 | 983 630.00 |
AT Other tangible assets | 108 786.00 | 88 019.00 | 20 767.00 | 108 786.00 |
BH Other financial assets | 51 684.00 | | 51 684.00 | 51 684.00 |
BJ TOTAL (I) | 1 144 100.00 | 88 019.00 | 1 056 080.00 | 1 144 100.00 |
BX Customers and related accounts | 20 537.00 | | 20 537.00 | 20 537.00 |
BZ Other receivables | 11 519.00 | | 11 519.00 | 11 519.00 |
CD Marketable securities | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 5 586.00 | | 5 586.00 | 5 586.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 892.00 | | 37 892.00 | 37 892.00 |
CO Grand total (0 to V) | 1 181 992.00 | 88 019.00 | 1 093 973.00 | 1 181 992.00 |
CP Shares due in less than one year | 51 684.00 | | | 51 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 496 933.00 | 438 008.00 | | 496 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 725.00 | 58 925.00 | | 46 725.00 |
DL TOTAL (I) | 560 427.00 | 513 702.00 | | 560 427.00 |
DU Loans and Debts from Credit Institutions (3) | 238 585.00 | 323 419.00 | | 238 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 704.00 | 57 704.00 | | 3 704.00 |
DX Trade payables and related accounts | 172 371.00 | 193 087.00 | | 172 371.00 |
DY Tax and social security liabilities | 61 886.00 | 38 152.00 | | 61 886.00 |
EA Other liabilities | 57 000.00 | 47.00 | | 57 000.00 |
EC TOTAL (IV) | 533 545.00 | 612 409.00 | | 533 545.00 |
EE Grand total (I to V) | 1 093 973.00 | 1 126 111.00 | | 1 093 973.00 |
EG Accrued income and payables due within one year | 420 921.00 | 418 547.00 | | 420 921.00 |
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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 | 1 020 087.00 | | 1 020 087.00 | 1 020 087.00 |
FG Production sold - services | 9 468.00 | | 9 468.00 | 9 468.00 |
FJ Net sales | 1 029 555.00 | | 1 029 555.00 | 1 029 555.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 029 555.00 | |
FS Purchases of goods (including customs duties) | | | 598 762.00 | |
FW Other purchases and external expenses | | | 233 131.00 | |
FX Taxes, duties, and similar payments | | | 4 367.00 | |
FY Salaries and Wages | | | 92 202.00 | |
FZ Social Security Contributions | | | 18 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 458.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 955 205.00 | |
GG - OPERATING RESULT (I - II) | | | 74 350.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 694.00 | |
GU Total financial expenses (VI) | | | 17 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 537.00 | 11 295.00 | | 8 537.00 |
HD Total exceptional income (VII) | 8 537.00 | 11 295.00 | | 8 537.00 |
HE Exceptional expenses on management operations | 6 479.00 | 259.00 | | 6 479.00 |
HH Total exceptional expenses (VIII) | 6 479.00 | 259.00 | | 6 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 057.00 | 11 036.00 | | 2 057.00 |
HK Income tax | 11 989.00 | 17 808.00 | | 11 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 092.00 | 1 145 680.00 | | 1 038 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 367.00 | 1 086 755.00 | | 991 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 725.00 | 58 925.00 | | 46 725.00 |
HP References: Equipment leasing | 2 084.00 | 3 274.00 | | 2 084.00 |
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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 | 1 163 196.00 | | 2 143.00 | 1 163 196.00 |
I3 DECREASES Total Financial Fixed Assets | 21 240.00 | | 51 684.00 | 21 240.00 |
I4 DECREASES Grand Total | 21 240.00 | | 1 144 100.00 | 21 240.00 |
IO DECREASES Total including other intangible assets | | | 983 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 983 630.00 | | | 983 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 703.00 | | 2 083.00 | 106 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 864.00 | | 60.00 | 72 864.00 |
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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 | 79 561.00 | 8 458.00 | | 79 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 561.00 | 8 458.00 | | 79 561.00 |
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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 | 172 371.00 | 172 371.00 | | 172 371.00 |
8C Staff and Related Accounts | 11 492.00 | 11 492.00 | | 11 492.00 |
8D Social Security and Other Social Organizations | 14 509.00 | 14 509.00 | | 14 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 000.00 | 57 000.00 | | 57 000.00 |
UT Other financial assets | 51 684.00 | 51 684.00 | | 51 684.00 |
UX Other trade receivables | 20 537.00 | | | 20 537.00 |
UY Staff and related accounts | 3 702.00 | | | 3 702.00 |
VB VAT | 550.00 | | | 550.00 |
VG Loans with a maturity of up to one year at origin | 44 723.00 | 44 723.00 | | 44 723.00 |
VH Loans with a maturity of more than one year at origin | 193 862.00 | 81 238.00 | 112 624.00 | 193 862.00 |
VI Group and Associates | 3 704.00 | 3 704.00 | | 3 704.00 |
VK Loans repaid during the year | 85 700.00 | | | 85 700.00 |
VM Income taxes | 2 218.00 | | | 2 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 049.00 | | | 5 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 740.00 | 83 740.00 | | 83 740.00 |
VW VAT | 35 885.00 | 35 885.00 | | 35 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 545.00 | 420 921.00 | 112 624.00 | 533 545.00 |
