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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 264 132.00 | 6 417.00 | 257 714.00 | 264 132.00 |
BZ Other receivables | 87 193.00 | | 87 193.00 | 87 193.00 |
CF Cash and cash equivalents | 11 334.00 | | 11 334.00 | 11 334.00 |
CJ TOTAL (II) | 362 660.00 | 6 417.00 | 356 242.00 | 362 660.00 |
CO Grand total (0 to V) | 462 660.00 | 6 417.00 | 456 242.00 | 462 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 056.00 | | | 3 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 324.00 | 28 156.00 | | 8 324.00 |
DL TOTAL (I) | 12 480.00 | 29 156.00 | | 12 480.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 81.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 563.00 | 131 388.00 | | 26 563.00 |
DX Trade payables and related accounts | 171 723.00 | 113 548.00 | | 171 723.00 |
DY Tax and social security liabilities | 113 680.00 | 93 430.00 | | 113 680.00 |
EA Other liabilities | 131 689.00 | | | 131 689.00 |
EC TOTAL (IV) | 443 762.00 | 338 449.00 | | 443 762.00 |
EE Grand total (I to V) | 456 242.00 | 367 605.00 | | 456 242.00 |
EG Accrued income and payables due within one year | 437 591.00 | 278 449.00 | | 437 591.00 |
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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 | 718 163.00 | | 718 163.00 | 718 163.00 |
FJ Net sales | 718 163.00 | | 718 163.00 | 718 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 955.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 724 327.00 | |
FW Other purchases and external expenses | | | 258 263.00 | |
FX Taxes, duties, and similar payments | | | 25 135.00 | |
FY Salaries and Wages | | | 347 405.00 | |
FZ Social Security Contributions | | | 78 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 417.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 715 362.00 | |
GG - OPERATING RESULT (I - II) | | | 8 964.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -240.00 | | |
HK Income tax | | 9 300.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 324.00 | 28 156.00 | | 8 324.00 |
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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 | 26 170.00 | 20 000.00 | 6 170.00 | 26 170.00 |
8B Suppliers and Related Accounts | 171 723.00 | 171 723.00 | | 171 723.00 |
8C Staff and Related Accounts | 43 767.00 | 43 767.00 | | 43 767.00 |
8D Social Security and Other Social Organizations | 45 728.00 | 45 728.00 | | 45 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 689.00 | 131 689.00 | | 131 689.00 |
UX Other trade receivables | 191 889.00 | | | 191 889.00 |
VA Doubtful or disputed receivables | 72 242.00 | | | 72 242.00 |
VB VAT | 22 297.00 | | | 22 297.00 |
VC Group and associates | 33 896.00 | | | 33 896.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VK Loans repaid during the year | 53 829.00 | | | 53 829.00 |
VM Income taxes | 27 412.00 | | | 27 412.00 |
VP Miscellaneous | 1 707.00 | | | 1 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 715.00 | 3 715.00 | | 3 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879.00 | | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 325.00 | 351 325.00 | | 351 325.00 |
VW VAT | 20 469.00 | 20 469.00 | | 20 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 762.00 | 437 591.00 | 6 170.00 | 443 762.00 |
