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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 273.00 | | 176 273.00 | 176 273.00 |
AT Other tangible assets | 9 877.00 | 852.00 | 9 026.00 | 9 877.00 |
BH Other financial assets | 11 376.00 | | 11 376.00 | 11 376.00 |
BJ TOTAL (I) | 197 526.00 | 852.00 | 196 675.00 | 197 526.00 |
BX Customers and related accounts | 446 766.00 | | 446 766.00 | 446 766.00 |
BZ Other receivables | 15 877.00 | | 15 877.00 | 15 877.00 |
CF Cash and cash equivalents | 233 626.00 | | 233 626.00 | 233 626.00 |
CH Prepaid expenses | 16 168.00 | | 16 168.00 | 16 168.00 |
CJ TOTAL (II) | 712 436.00 | | 712 436.00 | 712 436.00 |
CO Grand total (0 to V) | 909 963.00 | 852.00 | 909 111.00 | 909 963.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 838.00 | | | -19 838.00 |
DL TOTAL (I) | -18 838.00 | | | -18 838.00 |
DP Provisions for Risks | 112 854.00 | | | 112 854.00 |
DR TOTAL (IV) | 112 854.00 | | | 112 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494.00 | | | 1 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | | | 280 000.00 |
DX Trade payables and related accounts | 244 894.00 | | | 244 894.00 |
DY Tax and social security liabilities | 265 731.00 | | | 265 731.00 |
EA Other liabilities | 22 976.00 | | | 22 976.00 |
EC TOTAL (IV) | 815 095.00 | | | 815 095.00 |
EE Grand total (I to V) | 909 111.00 | | | 909 111.00 |
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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 | 1 502 183.00 | 168 372.00 | 1 670 555.00 | 1 502 183.00 |
FJ Net sales | 1 502 183.00 | 168 372.00 | 1 670 555.00 | 1 502 183.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 670 560.00 | |
FS Purchases of goods (including customs duties) | | | 928 686.00 | |
FW Other purchases and external expenses | | | 104 070.00 | |
FX Taxes, duties, and similar payments | | | 18 047.00 | |
FY Salaries and Wages | | | 314 115.00 | |
FZ Social Security Contributions | | | 136 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 854.00 | |
GE Other Expenses | | | 16 976.00 | |
GF Total Operating Expenses (II) | | | 1 632 213.00 | |
GG - OPERATING RESULT (I - II) | | | 38 348.00 | |
GR Interest and similar expenses | | | 11 283.00 | |
GU Total financial expenses (VI) | | | 11 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 903.00 | | | 46 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 560.00 | | | 1 670 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 399.00 | | | 1 690 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 838.00 | | | -19 838.00 |
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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 | | | 197 526.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 376.00 | |
I4 DECREASES Grand Total | | | 197 526.00 | |
IO DECREASES Total including other intangible assets | | | 176 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 877.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 176 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 376.00 | |
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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 | | 852.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 852.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 112 854.00 | | |
7C Grand total | | 112 854.00 | | |
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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 | 244 894.00 | 244 894.00 | | 244 894.00 |
8C Staff and Related Accounts | 80 772.00 | 80 772.00 | | 80 772.00 |
8D Social Security and Other Social Organizations | 112 205.00 | 112 205.00 | | 112 205.00 |
8E Income Taxes | 46 903.00 | 46 903.00 | | 46 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 976.00 | 22 976.00 | | 22 976.00 |
UT Other financial assets | 11 376.00 | | | 11 376.00 |
UX Other trade receivables | 446 766.00 | | | 446 766.00 |
UY Staff and related accounts | 3 034.00 | | | 3 034.00 |
UZ Social Security, other social security organizations | 4 157.00 | | | 4 157.00 |
VB VAT | 5 101.00 | | | 5 101.00 |
VH Loans with a maturity of more than one year at origin | 1 494.00 | 1 494.00 | | 1 494.00 |
VI Group and Associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VM Income taxes | 3 585.00 | | | 3 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 058.00 | 7 058.00 | | 7 058.00 |
VS Prepaid expenses | 16 168.00 | | | 16 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 187.00 | 490 187.00 | | 490 187.00 |
VW VAT | 18 794.00 | 18 794.00 | | 18 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 095.00 | 815 095.00 | | 815 095.00 |
