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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
BF Loans | 129 206.00 | | 129 206.00 | 129 206.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 746 256.00 | | 746 256.00 | 746 256.00 |
BX Customers and related accounts | 6 176 462.00 | | 6 176 462.00 | 6 176 462.00 |
BZ Other receivables | 1 175 976.00 | | 1 175 976.00 | 1 175 976.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 7 352 560.00 | | 7 352 560.00 | 7 352 560.00 |
CO Grand total (0 to V) | 8 098 817.00 | | 8 098 817.00 | 8 098 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DD Legal reserve (1) | 2 261.00 | | | 2 261.00 |
DE Statutory or contractual reserves | 27 928.00 | | | 27 928.00 |
DG Other reserves | 15 043.00 | | | 15 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 352.00 | | | 53 352.00 |
DL TOTAL (I) | 718 586.00 | | | 718 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 296 842.00 | | | 5 296 842.00 |
DX Trade payables and related accounts | 445 762.00 | | | 445 762.00 |
DY Tax and social security liabilities | 1 631 728.00 | | | 1 631 728.00 |
EA Other liabilities | 5 898.00 | | | 5 898.00 |
EC TOTAL (IV) | 7 380 231.00 | | | 7 380 231.00 |
EE Grand total (I to V) | 8 098 817.00 | | | 8 098 817.00 |
EG Accrued income and payables due within one year | 7 380 231.00 | | | 7 380 231.00 |
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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 | 7 110 275.00 | 171 061.00 | 7 281 336.00 | 7 110 275.00 |
FJ Net sales | 7 110 275.00 | 171 061.00 | 7 281 336.00 | 7 110 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 381.00 | |
FR Total operating income (I) | | | 7 412 717.00 | |
FU Purchases of raw materials and other supplies | | | 2 353 462.00 | |
FW Other purchases and external expenses | | | 2 792 812.00 | |
FX Taxes, duties, and similar payments | | | 93 082.00 | |
FY Salaries and Wages | | | 1 718 854.00 | |
FZ Social Security Contributions | | | 363 112.00 | |
GF Total Operating Expenses (II) | | | 7 321 323.00 | |
GG - OPERATING RESULT (I - II) | | | 91 393.00 | |
GR Interest and similar expenses | | | 15 564.00 | |
GU Total financial expenses (VI) | | | 15 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 381.00 | | | 131 381.00 |
HE Exceptional expenses on management operations | 1 401.00 | | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401.00 | | | -1 401.00 |
HK Income tax | 21 075.00 | | | 21 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 412 717.00 | | | 7 412 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 359 365.00 | | | 7 359 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 352.00 | | | 53 352.00 |
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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 | 738 198.00 | | 8 058.00 | 738 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 256.00 | |
I4 DECREASES Grand Total | | | 746 256.00 | |
IO DECREASES Total including other intangible assets | | | 610 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 000.00 | | | 610 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 198.00 | | 8 058.00 | 128 198.00 |
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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 | 445 762.00 | 445 762.00 | | 445 762.00 |
8D Social Security and Other Social Organizations | 1 631 729.00 | 1 631 729.00 | | 1 631 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 898.00 | 5 898.00 | | 5 898.00 |
UP Loans | 129 206.00 | | 129 206.00 | 129 206.00 |
UT Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
UX Other trade receivables | 6 176 462.00 | 6 176 462.00 | | 6 176 462.00 |
VI Group and Associates | 5 296 842.00 | 5 296 842.00 | | 5 296 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175 977.00 | 1 175 977.00 | | 1 175 977.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 488 697.00 | 7 352 441.00 | 136 256.00 | 7 488 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 380 231.00 | 7 380 231.00 | | 7 380 231.00 |
