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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 729.00 | | 142 729.00 | 142 729.00 |
AP Buildings | 60 804.00 | 60 804.00 | | 60 804.00 |
AT Other tangible assets | 13 074.00 | 9 813.00 | 3 261.00 | 13 074.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 218 895.00 | 70 617.00 | 148 278.00 | 218 895.00 |
BT Goods | 84 033.00 | | 84 033.00 | 84 033.00 |
BX Customers and related accounts | 2 240 411.00 | | 2 240 411.00 | 2 240 411.00 |
BZ Other receivables | 480 707.00 | | 480 707.00 | 480 707.00 |
CD Marketable securities | 5 387.00 | | 5 387.00 | 5 387.00 |
CF Cash and cash equivalents | 12 111.00 | | 12 111.00 | 12 111.00 |
CH Prepaid expenses | 4 470 725.00 | | 4 470 725.00 | 4 470 725.00 |
CJ TOTAL (II) | 7 293 374.00 | | 7 293 374.00 | 7 293 374.00 |
CO Grand total (0 to V) | 7 512 269.00 | 70 617.00 | 7 441 652.00 | 7 512 269.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DG Other reserves | 656 877.00 | 558 427.00 | | 656 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 808.00 | 98 450.00 | | 69 808.00 |
DL TOTAL (I) | 791 585.00 | 721 777.00 | | 791 585.00 |
DU Loans and Debts from Credit Institutions (3) | 4 524 986.00 | 2 652 666.00 | | 4 524 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 98.00 | | 216.00 |
DX Trade payables and related accounts | 900 624.00 | 855 744.00 | | 900 624.00 |
DY Tax and social security liabilities | 215 619.00 | 157 083.00 | | 215 619.00 |
EA Other liabilities | 700 000.00 | 2 807.00 | | 700 000.00 |
EB Prepaid income (2) | 308 622.00 | 1 195 501.00 | | 308 622.00 |
EC TOTAL (IV) | 6 650 066.00 | 4 863 899.00 | | 6 650 066.00 |
EE Grand total (I to V) | 7 441 652.00 | 5 585 676.00 | | 7 441 652.00 |
EG Accrued income and payables due within one year | 6 450 066.00 | 4 863 899.00 | | 6 450 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 324 986.00 | 2 652 666.00 | | 4 324 986.00 |
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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 | 6 110 309.00 | | 6 110 309.00 | 6 110 309.00 |
FJ Net sales | 6 110 309.00 | | 6 110 309.00 | 6 110 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 931.00 | |
FR Total operating income (I) | | | 6 120 239.00 | |
FS Purchases of goods (including customs duties) | | | -444.00 | |
FU Purchases of raw materials and other supplies | | | 5 372 523.00 | |
FW Other purchases and external expenses | | | 341 543.00 | |
FX Taxes, duties, and similar payments | | | 8 268.00 | |
FY Salaries and Wages | | | 138 532.00 | |
FZ Social Security Contributions | | | 12 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 5 874 266.00 | |
GG - OPERATING RESULT (I - II) | | | 245 973.00 | |
GR Interest and similar expenses | | | 154 519.00 | |
GU Total financial expenses (VI) | | | 154 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 706.00 | | |
HD Total exceptional income (VII) | | 1 706.00 | | |
HE Exceptional expenses on management operations | 239.00 | 6 450.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 6 450.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -4 744.00 | | -239.00 |
HK Income tax | 21 407.00 | 6 640.00 | | 21 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 120 239.00 | 6 294 430.00 | | 6 120 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 050 431.00 | 6 195 980.00 | | 6 050 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 808.00 | 98 450.00 | | 69 808.00 |
HP References: Equipment leasing | 4 020.00 | 3 601.00 | | 4 020.00 |
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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 | 215 746.00 | | 3 149.00 | 215 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 288.00 | |
I4 DECREASES Grand Total | | | 218 895.00 | |
IO DECREASES Total including other intangible assets | | | 142 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 729.00 | | | 142 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 730.00 | | 3 149.00 | 70 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 288.00 | | | 2 288.00 |
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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 | 69 756.00 | 862.00 | | 69 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 756.00 | 862.00 | | 69 756.00 |
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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 | 900 624.00 | 900 624.00 | | 900 624.00 |
8D Social Security and Other Social Organizations | 215 619.00 | 215 619.00 | | 215 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 216.00 | 700 216.00 | | 700 216.00 |
8L Deferred income | 308 622.00 | 308 622.00 | | 308 622.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 2 240 411.00 | 2 240 411.00 | | 2 240 411.00 |
VG Loans with a maturity of up to one year at origin | 4 324 986.00 | 4 324 986.00 | | 4 324 986.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 707.00 | 480 707.00 | | 480 707.00 |
VS Prepaid expenses | 4 470 725.00 | 4 470 725.00 | | 4 470 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 194 130.00 | 7 191 843.00 | 2 287.00 | 7 194 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 650 066.00 | 6 450 066.00 | 200 000.00 | 6 650 066.00 |
