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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AT Other tangible assets | 25 795.00 | 22 833.00 | 2 962.00 | 25 795.00 |
BJ TOTAL (I) | 175 195.00 | 22 833.00 | 152 362.00 | 175 195.00 |
BX Customers and related accounts | 645 212.00 | | 645 212.00 | 645 212.00 |
BZ Other receivables | 869 421.00 | 5 637.00 | 863 784.00 | 869 421.00 |
CF Cash and cash equivalents | 53 639.00 | | 53 639.00 | 53 639.00 |
CJ TOTAL (II) | 1 568 272.00 | 5 637.00 | 1 562 635.00 | 1 568 272.00 |
CO Grand total (0 to V) | 1 743 466.00 | 28 470.00 | 1 714 997.00 | 1 743 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 826.00 | | | 229 826.00 |
DD Legal reserve (1) | 22 983.00 | | | 22 983.00 |
DG Other reserves | 152 557.00 | | | 152 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 654.00 | | | 75 654.00 |
DL TOTAL (I) | 481 019.00 | | | 481 019.00 |
DX Trade payables and related accounts | 856 999.00 | | | 856 999.00 |
DY Tax and social security liabilities | 374 818.00 | | | 374 818.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 1 233 977.00 | | | 1 233 977.00 |
EE Grand total (I to V) | 1 714 997.00 | | | 1 714 997.00 |
EG Accrued income and payables due within one year | 1 233 977.00 | | | 1 233 977.00 |
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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 | 2 321 412.00 | 18 704.00 | 2 340 116.00 | 2 321 412.00 |
FJ Net sales | 2 321 412.00 | 18 704.00 | 2 340 116.00 | 2 321 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 520.00 | |
FQ Other income | | | 9 544.00 | |
FR Total operating income (I) | | | 2 363 181.00 | |
FW Other purchases and external expenses | | | 1 609 585.00 | |
FX Taxes, duties, and similar payments | | | 9 075.00 | |
FY Salaries and Wages | | | 427 123.00 | |
FZ Social Security Contributions | | | 195 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GE Other Expenses | | | 9 194.00 | |
GF Total Operating Expenses (II) | | | 2 252 814.00 | |
GG - OPERATING RESULT (I - II) | | | 110 366.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 3 654.00 | |
GU Total financial expenses (VI) | | | 3 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 520.00 | | | 13 520.00 |
HE Exceptional expenses on management operations | 4 384.00 | | | 4 384.00 |
HH Total exceptional expenses (VIII) | 4 384.00 | | | 4 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 384.00 | | | -4 384.00 |
HK Income tax | 27 092.00 | | | 27 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 598.00 | | | 2 363 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 944.00 | | | 2 287 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 654.00 | | | 75 654.00 |
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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 | 175 195.00 | | | 175 195.00 |
I4 DECREASES Grand Total | | | 175 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 795.00 | | | 25 795.00 |
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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 | 20 867.00 | 1 966.00 | | 20 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 867.00 | 1 966.00 | | 20 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 637.00 | | | 5 637.00 |
7B Total provisions for depreciation | 5 637.00 | | | 5 637.00 |
7C Grand total | 5 637.00 | | | 5 637.00 |
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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 | 856 999.00 | 856 999.00 | | 856 999.00 |
8C Staff and Related Accounts | 30 669.00 | 30 669.00 | | 30 669.00 |
8D Social Security and Other Social Organizations | 102 257.00 | 102 257.00 | | 102 257.00 |
8E Income Taxes | 6 356.00 | 6 356.00 | | 6 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 645 212.00 | | | 645 212.00 |
UY Staff and related accounts | 102.00 | | | 102.00 |
UZ Social Security, other social security organizations | 1 701.00 | | | 1 701.00 |
VB VAT | 115 941.00 | | | 115 941.00 |
VC Group and associates | 658 012.00 | | | 658 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 984.00 | 2 984.00 | | 2 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 665.00 | | | 93 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 633.00 | 1 514 633.00 | | 1 514 633.00 |
VW VAT | 232 552.00 | 232 552.00 | | 232 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 977.00 | 1 233 977.00 | | 1 233 977.00 |
