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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 849.00 | | 134 849.00 | 134 849.00 |
BH Other financial assets | 354 424.00 | | 354 424.00 | 354 424.00 |
BJ TOTAL (I) | 489 273.00 | | 489 273.00 | 489 273.00 |
BX Customers and related accounts | 1 100 321.00 | | 1 100 321.00 | 1 100 321.00 |
BZ Other receivables | 676 676.00 | | 676 676.00 | 676 676.00 |
CF Cash and cash equivalents | 44 158.00 | | 44 158.00 | 44 158.00 |
CH Prepaid expenses | 272 340.00 | | 272 340.00 | 272 340.00 |
CJ TOTAL (II) | 2 093 495.00 | | 2 093 495.00 | 2 093 495.00 |
CO Grand total (0 to V) | 2 582 768.00 | | 2 582 768.00 | 2 582 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -31 039.00 | -3 179.00 | | -31 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 095.00 | -27 860.00 | | 73 095.00 |
DL TOTAL (I) | 52 056.00 | -21 039.00 | | 52 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672 769.00 | 24 589.00 | | 1 672 769.00 |
DX Trade payables and related accounts | 763 567.00 | 20 589.00 | | 763 567.00 |
DY Tax and social security liabilities | 94 376.00 | 3 705.00 | | 94 376.00 |
EC TOTAL (IV) | 2 530 712.00 | 48 883.00 | | 2 530 712.00 |
EE Grand total (I to V) | 2 582 768.00 | 27 844.00 | | 2 582 768.00 |
EG Accrued income and payables due within one year | 2 530 713.00 | 48 884.00 | | 2 530 713.00 |
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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 | 2 685.00 | 2 369 518.00 | 2 372 203.00 | 2 685.00 |
FJ Net sales | 2 685.00 | 2 369 518.00 | 2 372 203.00 | 2 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 273.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 401 485.00 | |
FW Other purchases and external expenses | | | 1 800 585.00 | |
FX Taxes, duties, and similar payments | | | 10 000.00 | |
FY Salaries and Wages | | | 374 269.00 | |
FZ Social Security Contributions | | | 130 234.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 315 095.00 | |
GG - OPERATING RESULT (I - II) | | | 86 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654.00 | | | 654.00 |
HK Income tax | 13 950.00 | | | 13 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 205.00 | 1.00 | | 2 402 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 110.00 | 27 861.00 | | 2 329 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 095.00 | -27 860.00 | | 73 095.00 |
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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 | | | 489 273.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 354 424.00 | |
I4 DECREASES Grand Total | | | 489 273.00 | |
IO DECREASES Total including other intangible assets | | | 134 849.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 134 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 354 424.00 | |
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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 | 763 567.00 | 763 567.00 | | 763 567.00 |
8C Staff and Related Accounts | 40 871.00 | 40 871.00 | | 40 871.00 |
8D Social Security and Other Social Organizations | 39 221.00 | 39 221.00 | | 39 221.00 |
8E Income Taxes | 7 698.00 | 7 698.00 | | 7 698.00 |
UT Other financial assets | 354 424.00 | 270 424.00 | 84 000.00 | 354 424.00 |
UX Other trade receivables | 1 100 321.00 | 1 100 321.00 | | 1 100 321.00 |
VB VAT | 414 511.00 | 414 511.00 | | 414 511.00 |
VI Group and Associates | 1 672 769.00 | 1 672 769.00 | | 1 672 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 335.00 | 6 335.00 | | 6 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 165.00 | 262 165.00 | | 262 165.00 |
VS Prepaid expenses | 272 340.00 | 272 340.00 | | 272 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 761.00 | 2 319 761.00 | 84 000.00 | 2 403 761.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 713.00 | 2 530 713.00 | | 2 530 713.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
