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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 231.00 | | 151 231.00 | 151 231.00 |
AT Other tangible assets | 12 595.00 | 12 595.00 | | 12 595.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 164 986.00 | 12 595.00 | 152 391.00 | 164 986.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 1 544 537.00 | 11 069.00 | 1 533 468.00 | 1 544 537.00 |
BZ Other receivables | 286 772.00 | | 286 772.00 | 286 772.00 |
CF Cash and cash equivalents | 214 975.00 | | 214 975.00 | 214 975.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 2 047 018.00 | 11 069.00 | 2 035 949.00 | 2 047 018.00 |
CO Grand total (0 to V) | 2 212 004.00 | 23 664.00 | 2 188 339.00 | 2 212 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 760.00 | | | 305 760.00 |
DB Share, merger, contribution premiums, etc. | 74 240.00 | | | 74 240.00 |
DD Legal reserve (1) | 20 572.00 | | | 20 572.00 |
DH Retained earnings | -121 997.00 | | | -121 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 205.00 | | | 266 205.00 |
DL TOTAL (I) | 544 781.00 | | | 544 781.00 |
DX Trade payables and related accounts | 1 283 697.00 | | | 1 283 697.00 |
DY Tax and social security liabilities | 318 759.00 | | | 318 759.00 |
EA Other liabilities | 41 103.00 | | | 41 103.00 |
EC TOTAL (IV) | 1 643 559.00 | | | 1 643 559.00 |
EE Grand total (I to V) | 2 188 339.00 | | | 2 188 339.00 |
EG Accrued income and payables due within one year | 1 643 559.00 | | | 1 643 559.00 |
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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 | 6 029 249.00 | | 6 029 249.00 | 6 029 249.00 |
FJ Net sales | 6 029 249.00 | | 6 029 249.00 | 6 029 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 745.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 6 079 090.00 | |
FW Other purchases and external expenses | | | 5 397 333.00 | |
FX Taxes, duties, and similar payments | | | 15 454.00 | |
FY Salaries and Wages | | | 232 516.00 | |
FZ Social Security Contributions | | | 79 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 069.00 | |
GE Other Expenses | | | 80 483.00 | |
GF Total Operating Expenses (II) | | | 5 816 302.00 | |
GG - OPERATING RESULT (I - II) | | | 262 788.00 | |
GK Income from other securities and fixed asset receivables | | | 2 916.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 3 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 278.00 | | | 3 278.00 |
A4 Equity method investments | 21 668.00 | | | 21 668.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 082 547.00 | | | 6 082 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 816 342.00 | | | 5 816 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 205.00 | | | 266 205.00 |
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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 | 183 079.00 | | | 183 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | 18 093.00 | 164 986.00 | |
IO DECREASES Total including other intangible assets | | 9 900.00 | 151 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 193.00 | 12 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 131.00 | | | 161 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 789.00 | | | 20 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 30 373.00 | 315.00 | 18 093.00 | 30 373.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | | 9 900.00 | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 473.00 | 315.00 | 8 193.00 | 20 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 467.00 | 11 069.00 | 46 467.00 | 46 467.00 |
7B Total provisions for depreciation | 46 467.00 | 11 069.00 | 46 467.00 | 46 467.00 |
7C Grand total | 46 467.00 | 11 069.00 | 46 467.00 | 46 467.00 |
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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 | 1 283 697.00 | 1 283 697.00 | | 1 283 697.00 |
8C Staff and Related Accounts | 45 231.00 | 45 231.00 | | 45 231.00 |
8D Social Security and Other Social Organizations | 11 829.00 | 11 829.00 | | 11 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 103.00 | 41 103.00 | | 41 103.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 1 531 613.00 | 1 531 613.00 | | 1 531 613.00 |
UY Staff and related accounts | 441.00 | 441.00 | | 441.00 |
UZ Social Security, other social security organizations | 7 045.00 | 7 045.00 | | 7 045.00 |
VA Doubtful or disputed receivables | 12 924.00 | | 12 924.00 | 12 924.00 |
VB VAT | 180 669.00 | 180 669.00 | | 180 669.00 |
VC Group and associates | 96 309.00 | 96 309.00 | | 96 309.00 |
VN Other taxes, similar payments | 2 308.00 | 2 308.00 | | 2 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 348.00 | 5 348.00 | | 5 348.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 852.00 | 1 818 768.00 | 14 084.00 | 1 832 852.00 |
VW VAT | 256 351.00 | 256 351.00 | | 256 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 559.00 | 1 643 559.00 | | 1 643 559.00 |
