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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 576.00 | 116 576.00 | | 116 576.00 |
AT Other tangible assets | 63 641.00 | 51 985.00 | 11 656.00 | 63 641.00 |
BJ TOTAL (I) | 180 217.00 | 168 562.00 | 11 656.00 | 180 217.00 |
BX Customers and related accounts | 6 370 656.00 | 27 150.00 | 6 343 506.00 | 6 370 656.00 |
BZ Other receivables | 2 134 029.00 | | 2 134 029.00 | 2 134 029.00 |
CF Cash and cash equivalents | 409 150.00 | | 409 150.00 | 409 150.00 |
CH Prepaid expenses | 9 179.00 | | 9 179.00 | 9 179.00 |
CJ TOTAL (II) | 8 923 014.00 | 27 150.00 | 8 895 864.00 | 8 923 014.00 |
CO Grand total (0 to V) | 9 103 231.00 | 195 712.00 | 8 907 520.00 | 9 103 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 316 864.00 | 143 227.00 | | 316 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 255.00 | 173 636.00 | | 146 255.00 |
DL TOTAL (I) | 507 118.00 | 360 864.00 | | 507 118.00 |
DQ Provisions for Expenses | 153 627.00 | 123 715.00 | | 153 627.00 |
DR TOTAL (IV) | 153 627.00 | 123 715.00 | | 153 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 216.00 | 784 082.00 | | 312 216.00 |
DX Trade payables and related accounts | 3 911 109.00 | 1 166 982.00 | | 3 911 109.00 |
DY Tax and social security liabilities | 2 009 702.00 | 1 266 741.00 | | 2 009 702.00 |
EA Other liabilities | 1 855.00 | 2 641.00 | | 1 855.00 |
EB Prepaid income (2) | 2 011 892.00 | 1 834 100.00 | | 2 011 892.00 |
EC TOTAL (IV) | 8 246 775.00 | 5 054 546.00 | | 8 246 775.00 |
EE Grand total (I to V) | 8 907 520.00 | 5 539 125.00 | | 8 907 520.00 |
EG Accrued income and payables due within one year | 4 435 775.00 | 5 054 546.00 | | 4 435 775.00 |
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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 | 1 638 520.00 | 21 950.00 | 1 660 470.00 | 1 638 520.00 |
FG Production sold - services | 3 225 145.00 | 323 029.00 | 3 548 174.00 | 3 225 145.00 |
FJ Net sales | 4 863 666.00 | 344 979.00 | 5 208 645.00 | 4 863 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 464 615.00 | |
FQ Other income | | | 2 456.00 | |
FR Total operating income (I) | | | 8 675 716.00 | |
FW Other purchases and external expenses | | | 3 186 073.00 | |
FX Taxes, duties, and similar payments | | | 109 401.00 | |
FY Salaries and Wages | | | 3 475 342.00 | |
FZ Social Security Contributions | | | 1 541 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 038.00 | |
GE Other Expenses | | | 14 770.00 | |
GF Total Operating Expenses (II) | | | 8 414 068.00 | |
GG - OPERATING RESULT (I - II) | | | 261 648.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 554.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 8 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 958.00 | 27 452.00 | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | 27 452.00 | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | -27 452.00 | | -958.00 |
HK Income tax | 105 812.00 | 59 925.00 | | 105 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 675 716.00 | 8 703 731.00 | | 8 675 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 529 462.00 | 8 530 095.00 | | 8 529 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 255.00 | 173 636.00 | | 146 255.00 |
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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 | 164 675.00 | | 15 543.00 | 164 675.00 |
I4 DECREASES Grand Total | | | 180 217.00 | |
IO DECREASES Total including other intangible assets | | | 116 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 576.00 | | | 116 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 098.00 | | 15 543.00 | 48 098.00 |
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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 | 32 077.00 | 19 908.00 | | 32 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 077.00 | 19 908.00 | | 32 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 123 715.00 | 40 038.00 | 10 126.00 | 123 715.00 |
6A on fixed assets – intangible | 116 576.00 | | | 116 576.00 |
6T Receivables | 1 095.00 | 27 400.00 | 1 345.00 | 1 095.00 |
7B Total provisions for depreciation | 117 671.00 | 27 400.00 | 1 345.00 | 117 671.00 |
7C Grand total | 241 386.00 | 67 438.00 | 11 471.00 | 241 386.00 |
UE of which provisions and reversals: - Operating | | 67 438.00 | 11 471.00 | |
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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 | 3 911 109.00 | 3 911 109.00 | | 3 911 109.00 |
8C Staff and Related Accounts | 897 223.00 | 897 223.00 | | 897 223.00 |
8D Social Security and Other Social Organizations | 505 364.00 | 505 364.00 | | 505 364.00 |
8E Income Taxes | 12 420.00 | 12 420.00 | | 12 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
8L Deferred income | 2 011 892.00 | 2 011 892.00 | | 2 011 892.00 |
UX Other trade receivables | 6 370 656.00 | 6 370 656.00 | | 6 370 656.00 |
UY Staff and related accounts | 18 524.00 | 18 524.00 | | 18 524.00 |
UZ Social Security, other social security organizations | 10 064.00 | 10 064.00 | | 10 064.00 |
VB VAT | 16 175.00 | 16 175.00 | | 16 175.00 |
VC Group and associates | 63 987.00 | 63 987.00 | | 63 987.00 |
VI Group and Associates | 312 216.00 | 312 216.00 | | 312 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 829.00 | 96 829.00 | | 96 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 025 280.00 | 2 025 280.00 | | 2 025 280.00 |
VS Prepaid expenses | 9 179.00 | 9 179.00 | | 9 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 513 864.00 | 8 513 864.00 | | 8 513 864.00 |
VW VAT | 497 867.00 | 497 867.00 | | 497 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 246 775.00 | 8 246 775.00 | | 8 246 775.00 |
