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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 35 000.00 | |
AT Other tangible assets | | | 21 471.00 | |
BH Other financial assets | | | 7 229.00 | |
BJ TOTAL (I) | | | 63 700.00 | |
BV Advances and down payments on orders | | | 718.00 | |
BX Customers and related accounts | | | 2 598 208.00 | |
BZ Other receivables | | | 2 074 179.00 | |
CF Cash and cash equivalents | | | 171 338.00 | |
CH Prepaid expenses | | | 2 909.00 | |
CJ TOTAL (II) | | | 4 847 352.00 | |
CO Grand total (0 to V) | | | 4 911 052.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DB Share, merger, contribution premiums, etc. | 132 108.00 | 132 108.00 | | 132 108.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 253 859.00 | 253 859.00 | | 253 859.00 |
DH Retained earnings | -38 787.00 | -52 580.00 | | -38 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 000.00 | 13 793.00 | | 75 000.00 |
DL TOTAL (I) | 529 979.00 | 454 979.00 | | 529 979.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 209 025.00 | 71 024.00 | | 209 025.00 |
DX Trade payables and related accounts | 439 319.00 | 123 181.00 | | 439 319.00 |
DY Tax and social security liabilities | 1 604 465.00 | 1 361 676.00 | | 1 604 465.00 |
EA Other liabilities | 2 125 264.00 | 1 418 038.00 | | 2 125 264.00 |
EC TOTAL (IV) | 4 378 073.00 | 2 973 919.00 | | 4 378 073.00 |
EE Grand total (I to V) | 4 911 052.00 | 3 431 898.00 | | 4 911 052.00 |
EG Accrued income and payables due within one year | 4 378 073.00 | 2 973 919.00 | | 4 378 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 025.00 | 71 024.00 | | 209 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 154 053.00 | |
FJ Net sales | | | 7 154 053.00 | |
FO Operating subsidies | | | 72.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 172.00 | |
FQ Other income | | | 1 788.00 | |
FR Total operating income (I) | | | 7 181 085.00 | |
FW Other purchases and external expenses | | | 517 476.00 | |
FX Taxes, duties, and similar payments | | | 212 549.00 | |
FY Salaries and Wages | | | 4 947 352.00 | |
FZ Social Security Contributions | | | 1 319 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 69 515.00 | |
GF Total Operating Expenses (II) | | | 7 085 743.00 | |
GG - OPERATING RESULT (I - II) | | | 95 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 208.00 | |
GP Total financial income (V) | | | 12 208.00 | |
GR Interest and similar expenses | | | 23 729.00 | |
GU Total financial expenses (VI) | | | 23 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 821.00 | 276.00 | | 8 821.00 |
HH Total exceptional expenses (VIII) | 8 821.00 | 276.00 | | 8 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 821.00 | -276.00 | | -8 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 193 293.00 | 4 747 909.00 | | 7 193 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 118 293.00 | 4 734 116.00 | | 7 118 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 000.00 | 13 793.00 | | 75 000.00 |
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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 | 101 590.00 | | 11 457.00 | 101 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 229.00 | |
I4 DECREASES Grand Total | | 1 785.00 | 111 263.00 | |
IO DECREASES Total including other intangible assets | | | 38 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 785.00 | 65 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 370.00 | | | 38 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 012.00 | | 11 436.00 | 56 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 208.00 | | 21.00 | 7 208.00 |
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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 | 44 320.00 | 3 243.00 | | 44 320.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | | | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 950.00 | 3 243.00 | | 40 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 206 775.00 | 16 425.00 | | 206 775.00 |
7B Total provisions for depreciation | 206 775.00 | 16 425.00 | | 206 775.00 |
7C Grand total | 206 775.00 | 16 425.00 | | 206 775.00 |
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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 | 439 319.00 | 439 319.00 | | 439 319.00 |
8C Staff and Related Accounts | 267 720.00 | 267 720.00 | | 267 720.00 |
8D Social Security and Other Social Organizations | 500 950.00 | 500 950.00 | | 500 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 125 264.00 | 2 125 264.00 | | 2 125 264.00 |
UT Other financial assets | 7 229.00 | | 7 229.00 | 7 229.00 |
UX Other trade receivables | 2 487 816.00 | 2 487 816.00 | | 2 487 816.00 |
UY Staff and related accounts | 16 597.00 | 16 597.00 | | 16 597.00 |
UZ Social Security, other social security organizations | 23 030.00 | 23 030.00 | | 23 030.00 |
VA Doubtful or disputed receivables | 333 593.00 | | 333 593.00 | 333 593.00 |
VB VAT | 104 797.00 | 104 797.00 | | 104 797.00 |
VH Loans with a maturity of more than one year at origin | 209 025.00 | 209 025.00 | | 209 025.00 |
VM Income taxes | 712 281.00 | 712 281.00 | | 712 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 544.00 | 193 544.00 | | 193 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218 192.00 | 1 218 192.00 | | 1 218 192.00 |
VS Prepaid expenses | 2 909.00 | 2 909.00 | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 906 445.00 | 4 565 622.00 | 340 822.00 | 4 906 445.00 |
VW VAT | 642 251.00 | 642 251.00 | | 642 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 378 073.00 | 4 378 073.00 | | 4 378 073.00 |
