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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 300 000.00 | |
AT Other tangible assets | | | 2 471.00 | |
BH Other financial assets | | | 2 092.00 | |
BJ TOTAL (I) | | | 304 563.00 | |
BX Customers and related accounts | | | 420 796.00 | |
BZ Other receivables | | | 112 657.00 | |
CD Marketable securities | | | 70 231.00 | |
CF Cash and cash equivalents | | | 395 864.00 | |
CJ TOTAL (II) | | | 999 548.00 | |
CO Grand total (0 to V) | | | 1 304 111.00 | |
CP Shares due in less than one year | 2 092.00 | | | 2 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DH Retained earnings | 47 250.00 | 9 999.00 | | 47 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 391.00 | 117 250.00 | | 74 391.00 |
DL TOTAL (I) | 581 641.00 | 587 250.00 | | 581 641.00 |
DU Loans and Debts from Credit Institutions (3) | 109 923.00 | 19 631.00 | | 109 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 220.00 | 199 427.00 | | 277 220.00 |
DX Trade payables and related accounts | 197 149.00 | 278 380.00 | | 197 149.00 |
DY Tax and social security liabilities | 120 641.00 | 125 162.00 | | 120 641.00 |
EA Other liabilities | 17 537.00 | 21 530.00 | | 17 537.00 |
EC TOTAL (IV) | 722 470.00 | 644 129.00 | | 722 470.00 |
EE Grand total (I to V) | 1 304 111.00 | 1 231 379.00 | | 1 304 111.00 |
EG Accrued income and payables due within one year | 605 601.00 | 490 855.00 | | 605 601.00 |
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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 | 47 644.00 | | 47 644.00 | 47 644.00 |
FG Production sold - services | 2 110 147.00 | | 2 110 147.00 | 2 110 147.00 |
FJ Net sales | 2 157 792.00 | | 2 157 792.00 | 2 157 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 753.00 | |
FQ Other income | | | 1 384.00 | |
FR Total operating income (I) | | | 2 206 930.00 | |
FS Purchases of goods (including customs duties) | | | 3 719.00 | |
FU Purchases of raw materials and other supplies | | | 1 105 487.00 | |
FW Other purchases and external expenses | | | 581 497.00 | |
FX Taxes, duties, and similar payments | | | 29 572.00 | |
FY Salaries and Wages | | | 261 489.00 | |
FZ Social Security Contributions | | | 68 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 840.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 2 109 948.00 | |
GG - OPERATING RESULT (I - II) | | | 96 982.00 | |
GL Other interest and similar income | | | -194.00 | |
GP Total financial income (V) | | | -194.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 22 046.00 | 28 936.00 | | 22 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 206 735.00 | 2 402 564.00 | | 2 206 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 344.00 | 2 285 314.00 | | 2 132 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 391.00 | 117 250.00 | | 74 391.00 |
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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 | 318 583.00 | | | 318 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 092.00 | |
I4 DECREASES Grand Total | | | 318 583.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 491.00 | | | 16 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092.00 | | | 2 092.00 |
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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 | 11 479.00 | 2 542.00 | | 11 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 479.00 | 2 542.00 | | 11 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208 436.00 | 56 840.00 | 45 000.00 | 208 436.00 |
7B Total provisions for depreciation | 208 436.00 | 56 840.00 | 45 000.00 | 208 436.00 |
7C Grand total | 208 436.00 | 56 840.00 | 45 000.00 | 208 436.00 |
UE of which provisions and reversals: - Operating | | 56 840.00 | 45 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 197 149.00 | 197 149.00 | | 197 149.00 |
8C Staff and Related Accounts | 22 859.00 | 22 859.00 | | 22 859.00 |
8D Social Security and Other Social Organizations | 34 829.00 | 34 829.00 | | 34 829.00 |
8E Income Taxes | 10 982.00 | 10 982.00 | | 10 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 537.00 | 17 537.00 | | 17 537.00 |
UT Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
UX Other trade receivables | 479 480.00 | 479 480.00 | | 479 480.00 |
UY Staff and related accounts | 3 005.00 | 3 005.00 | | 3 005.00 |
VA Doubtful or disputed receivables | 161 592.00 | 161 592.00 | | 161 592.00 |
VB VAT | 91 360.00 | 91 360.00 | | 91 360.00 |
VH Loans with a maturity of more than one year at origin | 109 923.00 | 109 923.00 | | 109 923.00 |
VI Group and Associates | 277 060.00 | 277 060.00 | | 277 060.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 292.00 | 18 292.00 | | 18 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 820.00 | 753 728.00 | 2 092.00 | 755 820.00 |
VW VAT | 51 082.00 | 51 082.00 | | 51 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 470.00 | 722 470.00 | | 722 470.00 |
