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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 | 108 302.00 | 94 523.00 | 13 780.00 | 108 302.00 |
BH Other financial assets | 51 950.00 | | 51 950.00 | 51 950.00 |
BJ TOTAL (I) | 1 143 883.00 | 94 523.00 | 1 049 360.00 | 1 143 883.00 |
BX Customers and related accounts | 12 677.00 | | 12 677.00 | 12 677.00 |
BZ Other receivables | 107 047.00 | | 107 047.00 | 107 047.00 |
CD Marketable securities | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 30 453.00 | | 30 453.00 | 30 453.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 151 219.00 | | 151 219.00 | 151 219.00 |
CO Grand total (0 to V) | 1 295 102.00 | 94 523.00 | 1 200 579.00 | 1 295 102.00 |
CP Shares due in less than one year | 51 950.00 | | | 51 950.00 |
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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 | 543 658.00 | 496 933.00 | | 543 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 977.00 | 46 725.00 | | 28 977.00 |
DL TOTAL (I) | 589 404.00 | 560 427.00 | | 589 404.00 |
DU Loans and Debts from Credit Institutions (3) | 188 458.00 | 238 585.00 | | 188 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 704.00 | 60 704.00 | | 55 704.00 |
DX Trade payables and related accounts | 289 190.00 | 172 371.00 | | 289 190.00 |
DY Tax and social security liabilities | 77 788.00 | 61 886.00 | | 77 788.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 611 175.00 | 533 545.00 | | 611 175.00 |
EE Grand total (I to V) | 1 200 579.00 | 1 093 973.00 | | 1 200 579.00 |
EG Accrued income and payables due within one year | 577 395.00 | 420 921.00 | | 577 395.00 |
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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 | 1 012 330.00 | | 1 012 330.00 | 1 012 330.00 |
FG Production sold - services | 9 834.00 | | 9 834.00 | 9 834.00 |
FJ Net sales | 1 022 164.00 | | 1 022 164.00 | 1 022 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 238.00 | |
FR Total operating income (I) | | | 1 030 402.00 | |
FS Purchases of goods (including customs duties) | | | 604 913.00 | |
FW Other purchases and external expenses | | | 220 280.00 | |
FX Taxes, duties, and similar payments | | | 5 330.00 | |
FY Salaries and Wages | | | 95 930.00 | |
FZ Social Security Contributions | | | 16 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 584.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 952 129.00 | |
GG - OPERATING RESULT (I - II) | | | 78 273.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 12 691.00 | |
GU Total financial expenses (VI) | | | 12 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 587.00 | 8 537.00 | | 1 587.00 |
HD Total exceptional income (VII) | 1 587.00 | 8 537.00 | | 1 587.00 |
HE Exceptional expenses on management operations | 26 028.00 | 6 479.00 | | 26 028.00 |
HH Total exceptional expenses (VIII) | 26 028.00 | 6 479.00 | | 26 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 441.00 | 2 057.00 | | -24 441.00 |
HK Income tax | 12 168.00 | 11 989.00 | | 12 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 992.00 | 1 038 092.00 | | 1 031 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 016.00 | 991 367.00 | | 1 003 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 977.00 | 46 725.00 | | 28 977.00 |
HP References: Equipment leasing | 2 618.00 | 2 084.00 | | 2 618.00 |
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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 | 1 144 100.00 | | 1 863.00 | 1 144 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 950.00 | |
I4 DECREASES Grand Total | | 2 080.00 | 1 143 883.00 | |
IO DECREASES Total including other intangible assets | | | 983 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 080.00 | 108 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 983 630.00 | | | 983 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 786.00 | | 1 596.00 | 108 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 684.00 | | 266.00 | 51 684.00 |
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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 | 88 019.00 | 8 584.00 | 2 080.00 | 88 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 019.00 | 8 584.00 | 2 080.00 | 88 019.00 |
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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 | 289 190.00 | 289 190.00 | | 289 190.00 |
8C Staff and Related Accounts | 14 341.00 | 14 341.00 | | 14 341.00 |
8D Social Security and Other Social Organizations | 15 697.00 | 15 697.00 | | 15 697.00 |
8E Income Taxes | 16 761.00 | 16 761.00 | | 16 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 51 950.00 | | | 51 950.00 |
UX Other trade receivables | 12 677.00 | | | 12 677.00 |
UY Staff and related accounts | 1 657.00 | | | 1 657.00 |
VG Loans with a maturity of up to one year at origin | 75 834.00 | 75 834.00 | | 75 834.00 |
VH Loans with a maturity of more than one year at origin | 112 624.00 | 78 843.00 | 33 780.00 | 112 624.00 |
VI Group and Associates | 55 704.00 | 55 704.00 | | 55 704.00 |
VK Loans repaid during the year | 81 238.00 | | | 81 238.00 |
VM Income taxes | 3 341.00 | | | 3 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 050.00 | | | 102 050.00 |
VS Prepaid expenses | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 466.00 | 172 466.00 | | 172 466.00 |
VW VAT | 30 990.00 | 30 990.00 | | 30 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 175.00 | 577 395.00 | 33 780.00 | 611 175.00 |
