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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 104 807.00 | | 1 104 807.00 | 1 104 807.00 |
AP Buildings | 247 626.00 | 229 165.00 | 18 460.00 | 247 626.00 |
AT Other tangible assets | 118 291.00 | 78 626.00 | 39 664.00 | 118 291.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 21 365.00 | | 21 365.00 | 21 365.00 |
BJ TOTAL (I) | 1 504 090.00 | 307 792.00 | 1 196 298.00 | 1 504 090.00 |
BX Customers and related accounts | 389 761.00 | 69 845.00 | 319 916.00 | 389 761.00 |
BZ Other receivables | 268 069.00 | | 268 069.00 | 268 069.00 |
CF Cash and cash equivalents | 304 306.00 | | 304 306.00 | 304 306.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 963 997.00 | 69 845.00 | 894 152.00 | 963 997.00 |
CO Grand total (0 to V) | 2 468 088.00 | 377 638.00 | 2 090 450.00 | 2 468 088.00 |
CS Evaluated investments - equity method | 12 000.00 | | 12 000.00 | 12 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 20 828.00 | | | 20 828.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -107 372.00 | -95 902.00 | | -107 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 984.00 | -11 469.00 | | 9 984.00 |
DL TOTAL (I) | -75 458.00 | -106 272.00 | | -75 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 187.00 | 178 818.00 | | 2 187.00 |
DX Trade payables and related accounts | 1 558 781.00 | 1 226 704.00 | | 1 558 781.00 |
DY Tax and social security liabilities | 264 872.00 | 202 081.00 | | 264 872.00 |
EA Other liabilities | 729.00 | | | 729.00 |
EB Prepaid income (2) | 339 338.00 | 333 944.00 | | 339 338.00 |
EC TOTAL (IV) | 2 165 909.00 | 2 012 726.00 | | 2 165 909.00 |
EE Grand total (I to V) | 2 090 450.00 | 1 906 454.00 | | 2 090 450.00 |
EG Accrued income and payables due within one year | 2 165 909.00 | 2 012 727.00 | | 2 165 909.00 |
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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 | | | 1 328 331.00 | |
FJ Net sales | | | 1 328 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 176.00 | |
FQ Other income | | | 1 947.00 | |
FR Total operating income (I) | | | 1 341 454.00 | |
FW Other purchases and external expenses | | | 595 601.00 | |
FX Taxes, duties, and similar payments | | | 25 472.00 | |
FY Salaries and Wages | | | 496 548.00 | |
FZ Social Security Contributions | | | 174 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 715.00 | |
GE Other Expenses | | | 15 616.00 | |
GF Total Operating Expenses (II) | | | 1 331 237.00 | |
GG - OPERATING RESULT (I - II) | | | 10 217.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 711.00 | | | 1 341 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 726.00 | | | 1 331 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 985.00 | | | 9 985.00 |
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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 | 1 393 487.00 | | 125 448.00 | 1 393 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 844.00 | 33 366.00 | |
I4 DECREASES Grand Total | | 14 844.00 | 1 504 091.00 | |
IO DECREASES Total including other intangible assets | | | 1 104 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 998 154.00 | | 106 653.00 | 998 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 563.00 | | 18 356.00 | 347 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 771.00 | | 439.00 | 47 771.00 |
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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 | 284 789.00 | 23 004.00 | | 284 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 789.00 | 23 004.00 | | 284 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 1 558 782.00 | 1 558 782.00 | | 1 558 782.00 |
8C Staff and Related Accounts | 70 373.00 | 70 373.00 | | 70 373.00 |
8D Social Security and Other Social Organizations | 96 353.00 | 96 353.00 | | 96 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
8L Deferred income | 339 338.00 | 339 338.00 | | 339 338.00 |
UT Other financial assets | 21 366.00 | | 21 366.00 | 21 366.00 |
UX Other trade receivables | 389 762.00 | 305 948.00 | 83 814.00 | 389 762.00 |
VB VAT | 263 068.00 | 263 068.00 | | 263 068.00 |
VI Group and Associates | 2 187.00 | 2 187.00 | | 2 187.00 |
VK Loans repaid during the year | 70 834.00 | | | 70 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 151.00 | 11 151.00 | | 11 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 001.00 | 5 001.00 | | 5 001.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 057.00 | 575 877.00 | 105 180.00 | 681 057.00 |
VW VAT | 86 996.00 | 86 996.00 | | 86 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 909.00 | 2 165 909.00 | | 2 165 909.00 |
