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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 368 037.00 | | 1 368 037.00 | 1 368 037.00 |
AP Buildings | 1 067.00 | 943.00 | 123.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 660.00 | 13.00 | 647.00 | 660.00 |
AT Other tangible assets | 14 291.00 | 5 221.00 | 9 069.00 | 14 291.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 1 420 054.00 | 6 178.00 | 1 413 876.00 | 1 420 054.00 |
BX Customers and related accounts | 2 133 751.00 | | 2 133 751.00 | 2 133 751.00 |
BZ Other receivables | 411 798.00 | | 411 798.00 | 411 798.00 |
CF Cash and cash equivalents | 1 265 805.00 | | 1 265 805.00 | 1 265 805.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 3 811 974.00 | | 3 811 974.00 | 3 811 974.00 |
CO Grand total (0 to V) | 5 232 029.00 | 6 178.00 | 5 225 851.00 | 5 232 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 17.00 | 17.00 | | 17.00 |
DH Retained earnings | -65 983.00 | -66 363.00 | | -65 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 890.00 | 380.00 | | 185 890.00 |
DL TOTAL (I) | 369 924.00 | 184 034.00 | | 369 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 551.00 | 1 407 474.00 | | 1 400 551.00 |
DX Trade payables and related accounts | 2 663 176.00 | 1 798 681.00 | | 2 663 176.00 |
DY Tax and social security liabilities | 402 013.00 | 206 248.00 | | 402 013.00 |
DZ Fixed asset liabilities and related accounts | 8 203.00 | | | 8 203.00 |
EA Other liabilities | 381 983.00 | 133 392.00 | | 381 983.00 |
EC TOTAL (IV) | 4 855 926.00 | 3 545 795.00 | | 4 855 926.00 |
EE Grand total (I to V) | 5 225 851.00 | 3 729 829.00 | | 5 225 851.00 |
EG Accrued income and payables due within one year | 4 855 926.00 | 3 545 795.00 | | 4 855 926.00 |
EI Including equity loans | 1 400 551.00 | | | 1 400 551.00 |
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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 | 4 529 497.00 | 1 498 369.00 | 6 027 866.00 | 4 529 497.00 |
FJ Net sales | 4 529 497.00 | 1 498 369.00 | 6 027 866.00 | 4 529 497.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 182.00 | |
FQ Other income | | | 8 571.00 | |
FR Total operating income (I) | | | 6 063 619.00 | |
FW Other purchases and external expenses | | | 5 535 087.00 | |
FX Taxes, duties, and similar payments | | | 7 885.00 | |
FY Salaries and Wages | | | 107 456.00 | |
FZ Social Security Contributions | | | 41 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GE Other Expenses | | | 139 432.00 | |
GF Total Operating Expenses (II) | | | 5 833 051.00 | |
GG - OPERATING RESULT (I - II) | | | 230 568.00 | |
GR Interest and similar expenses | | | 18 077.00 | |
GU Total financial expenses (VI) | | | 18 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 639.00 | 18 557.00 | | 31 639.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 31 639.00 | 20 557.00 | | 31 639.00 |
HE Exceptional expenses on management operations | 25 846.00 | 42 602.00 | | 25 846.00 |
HF Exceptional expenses on capital transactions | | 19 293.00 | | |
HH Total exceptional expenses (VIII) | 25 846.00 | 61 895.00 | | 25 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 793.00 | -41 338.00 | | 5 793.00 |
HK Income tax | 32 394.00 | | | 32 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 095 258.00 | 4 931 915.00 | | 6 095 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 909 368.00 | 4 931 535.00 | | 5 909 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 890.00 | 380.00 | | 185 890.00 |
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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 | 1 444 666.00 | | 41 754.00 | 1 444 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 607.00 | 36 000.00 | |
I4 DECREASES Grand Total | | 66 365.00 | 1 420 054.00 | |
IO DECREASES Total including other intangible assets | | | 1 368 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758.00 | 16 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368 037.00 | | | 1 368 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 522.00 | | 8 254.00 | 8 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 107.00 | | 33 500.00 | 68 107.00 |
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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 | 4 518.00 | 1 660.00 | | 4 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 518.00 | 1 660.00 | | 4 518.00 |
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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 | 2 663 176.00 | 2 663 176.00 | | 2 663 176.00 |
8C Staff and Related Accounts | 18 733.00 | 18 733.00 | | 18 733.00 |
8D Social Security and Other Social Organizations | 29 279.00 | 29 279.00 | | 29 279.00 |
8E Income Taxes | 32 394.00 | 32 394.00 | | 32 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 203.00 | 8 203.00 | | 8 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 983.00 | 381 983.00 | | 381 983.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 2 133 751.00 | 2 133 751.00 | | 2 133 751.00 |
UZ Social Security, other social security organizations | 872.00 | 872.00 | | 872.00 |
VB VAT | 373 387.00 | 373 387.00 | | 373 387.00 |
VI Group and Associates | 1 400 551.00 | 1 400 551.00 | | 1 400 551.00 |
VP Miscellaneous | 4 247.00 | 4 247.00 | | 4 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 290.00 | 20 290.00 | | 20 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 291.00 | 33 291.00 | | 33 291.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 582 169.00 | 2 546 169.00 | 36 000.00 | 2 582 169.00 |
VW VAT | 301 317.00 | 301 317.00 | | 301 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 855 926.00 | 4 855 926.00 | | 4 855 926.00 |
