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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 820 769.00 | | 820 769.00 | 820 769.00 |
AT Other tangible assets | 12 551.00 | 1 039.00 | 11 512.00 | 12 551.00 |
BH Other financial assets | 32 651.00 | | 32 651.00 | 32 651.00 |
BJ TOTAL (I) | 871 211.00 | 1 039.00 | 870 172.00 | 871 211.00 |
BX Customers and related accounts | 126 020.00 | | 126 020.00 | 126 020.00 |
BZ Other receivables | 463 182.00 | | 463 182.00 | 463 182.00 |
CF Cash and cash equivalents | 26 610.00 | | 26 610.00 | 26 610.00 |
CH Prepaid expenses | 24 210.00 | | 24 210.00 | 24 210.00 |
CJ TOTAL (II) | 640 022.00 | | 640 022.00 | 640 022.00 |
CO Grand total (0 to V) | 1 511 233.00 | 1 039.00 | 1 510 193.00 | 1 511 233.00 |
CU Other investments | 5 240.00 | | 5 240.00 | 5 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | -2 204.00 | | | -2 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 285.00 | | | 14 285.00 |
DL TOTAL (I) | 12 181.00 | | | 12 181.00 |
DU Loans and Debts from Credit Institutions (3) | 516 396.00 | | | 516 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 000.00 | | | 255 000.00 |
DX Trade payables and related accounts | 293 793.00 | | | 293 793.00 |
DY Tax and social security liabilities | 140 014.00 | | | 140 014.00 |
EA Other liabilities | 292 810.00 | | | 292 810.00 |
EC TOTAL (IV) | 1 498 013.00 | | | 1 498 013.00 |
EE Grand total (I to V) | 1 510 193.00 | | | 1 510 193.00 |
EG Accrued income and payables due within one year | 734 216.00 | | | 734 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 396.00 | | | 16 396.00 |
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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 | 846 859.00 | | 846 859.00 | 846 859.00 |
FJ Net sales | 846 859.00 | | 846 859.00 | 846 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 532.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 929 394.00 | |
FW Other purchases and external expenses | | | 328 992.00 | |
FX Taxes, duties, and similar payments | | | 12 974.00 | |
FY Salaries and Wages | | | 401 767.00 | |
FZ Social Security Contributions | | | 133 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 878 047.00 | |
GG - OPERATING RESULT (I - II) | | | 51 348.00 | |
GL Other interest and similar income | | | 115 000.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GR Interest and similar expenses | | | 30 216.00 | |
GU Total financial expenses (VI) | | | 30 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 532.00 | | | 82 532.00 |
HE Exceptional expenses on management operations | 2 238.00 | | | 2 238.00 |
HH Total exceptional expenses (VIII) | 2 238.00 | | | 2 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 238.00 | | | -2 238.00 |
HK Income tax | 4 609.00 | | | 4 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 394.00 | | | 929 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 110.00 | | | 915 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 285.00 | | | 14 285.00 |
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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 | | | 871 211.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 891.00 | |
I4 DECREASES Grand Total | | | 871 211.00 | |
IO DECREASES Total including other intangible assets | | | 820 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 551.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 820 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 891.00 | |
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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 | | 1 039.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 039.00 | | |
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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 | 293 793.00 | 293 793.00 | | 293 793.00 |
8C Staff and Related Accounts | 35 772.00 | 35 772.00 | | 35 772.00 |
8D Social Security and Other Social Organizations | 45 011.00 | 45 011.00 | | 45 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 810.00 | 250 090.00 | 42 720.00 | 292 810.00 |
UT Other financial assets | 32 651.00 | | | 32 651.00 |
UX Other trade receivables | 126 020.00 | | | 126 020.00 |
UY Staff and related accounts | 155.00 | | | 155.00 |
UZ Social Security, other social security organizations | 1 593.00 | | | 1 593.00 |
VB VAT | 671.00 | | | 671.00 |
VC Group and associates | 125 321.00 | | | 125 321.00 |
VG Loans with a maturity of up to one year at origin | 16 396.00 | 16 396.00 | | 16 396.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 78 923.00 | 247 202.00 | 500 000.00 |
VI Group and Associates | 255 000.00 | 5 000.00 | 250 000.00 | 255 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 69 774.00 | | | 69 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 915.00 | 6 915.00 | | 6 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 190.00 | | | 337 190.00 |
VS Prepaid expenses | 24 210.00 | | | 24 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 063.00 | 613 412.00 | 32 651.00 | 646 063.00 |
VW VAT | 52 317.00 | 52 317.00 | | 52 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 013.00 | 784 216.00 | 539 922.00 | 1 498 013.00 |
