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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 837.00 | 10 345.00 | 55 492.00 | 65 837.00 |
AH Goodwill | 1 983 637.00 | | 1 983 637.00 | 1 983 637.00 |
AJ Other Intangible Assets | 275 127.00 | | 275 127.00 | 275 127.00 |
AV Fixed assets in progress | 46 579.00 | | 46 579.00 | 46 579.00 |
BD Other fixed assets | 156 321.00 | | 156 321.00 | 156 321.00 |
BJ TOTAL (I) | 2 527 505.00 | 10 345.00 | 2 517 160.00 | 2 527 505.00 |
BX Customers and related accounts | 5 449 615.00 | | 5 449 615.00 | 5 449 615.00 |
BZ Other receivables | 5 429 537.00 | | 5 429 537.00 | 5 429 537.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 307 109.00 | | 307 109.00 | 307 109.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 12 039 491.00 | | 12 039 491.00 | 12 039 491.00 |
CO Grand total (0 to V) | 14 566 996.00 | 10 345.00 | 14 556 651.00 | 14 566 996.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 561 000.00 | 140 000.00 | | 3 561 000.00 |
DH Retained earnings | -11 290.00 | | | -11 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 398 246.00 | -11 290.00 | | 1 398 246.00 |
DL TOTAL (I) | 4 947 956.00 | 128 709.00 | | 4 947 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 833.00 | | | 1 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 036.00 | | | 653 036.00 |
DW Advances and down payments received on current orders | 1 260.00 | | | 1 260.00 |
DX Trade payables and related accounts | 8 543 755.00 | 11 462.00 | | 8 543 755.00 |
DY Tax and social security liabilities | 408 809.00 | | | 408 809.00 |
EC TOTAL (IV) | 9 608 695.00 | 11 462.00 | | 9 608 695.00 |
EE Grand total (I to V) | 14 556 651.00 | 140 171.00 | | 14 556 651.00 |
EG Accrued income and payables due within one year | 9 607 435.00 | 11 462.00 | | 9 607 435.00 |
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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 | 11 550 203.00 | | 11 550 203.00 | 11 550 203.00 |
FJ Net sales | 11 550 203.00 | | 11 550 203.00 | 11 550 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FR Total operating income (I) | | | 11 550 234.00 | |
FW Other purchases and external expenses | | | 8 825 578.00 | |
FX Taxes, duties, and similar payments | | | 234 482.00 | |
FY Salaries and Wages | | | 284 264.00 | |
FZ Social Security Contributions | | | 130 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 345.00 | |
GE Other Expenses | | | 23 434.00 | |
GF Total Operating Expenses (II) | | | 9 508 369.00 | |
GG - OPERATING RESULT (I - II) | | | 2 041 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 347.00 | |
GP Total financial income (V) | | | 14 347.00 | |
GR Interest and similar expenses | | | 4 435.00 | |
GU Total financial expenses (VI) | | | 4 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 051 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 224.00 | | | 1 224.00 |
HH Total exceptional expenses (VIII) | 1 224.00 | | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 224.00 | | | -1 224.00 |
HK Income tax | 652 305.00 | | | 652 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 564 581.00 | | | 11 564 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 166 335.00 | 11 290.00 | | 10 166 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 398 246.00 | -11 290.00 | | 1 398 246.00 |
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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 | | | 2 527 505.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 65 837.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 156 323.00 | |
I4 DECREASES Grand Total | | | 2 527 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 837.00 | |
IO DECREASES Total including other intangible assets | | | 2 258 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 579.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 258 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 156 323.00 | |
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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 | | 10 345.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 10 345.00 | | |
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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 | 8 543 755.00 | 8 543 755.00 | | 8 543 755.00 |
8C Staff and Related Accounts | 116 000.00 | 116 000.00 | | 116 000.00 |
8D Social Security and Other Social Organizations | 174 901.00 | 174 901.00 | | 174 901.00 |
UX Other trade receivables | 5 449 615.00 | 5 449 615.00 | | 5 449 615.00 |
UY Staff and related accounts | 5 052.00 | 5 052.00 | | 5 052.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VC Group and associates | 5 364 160.00 | 5 364 160.00 | | 5 364 160.00 |
VG Loans with a maturity of up to one year at origin | 1 833.00 | 1 833.00 | | 1 833.00 |
VI Group and Associates | 653 036.00 | 653 036.00 | | 653 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 201.00 | 44 201.00 | | 44 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 283.00 | 57 283.00 | | 57 283.00 |
VS Prepaid expenses | 3 229.00 | 3 229.00 | | 3 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 882 381.00 | 10 882 381.00 | | 10 882 381.00 |
VW VAT | 73 705.00 | 73 705.00 | | 73 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 607 435.00 | 9 607 435.00 | | 9 607 435.00 |
