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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 | 136 887.00 | | 136 887.00 | 136 887.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 753 937.00 | | 753 937.00 | 753 937.00 |
BX Customers and related accounts | 5 121 058.00 | | 5 121 058.00 | 5 121 058.00 |
BZ Other receivables | 1 284 611.00 | | 1 284 611.00 | 1 284 611.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 6 405 811.00 | | 6 405 811.00 | 6 405 811.00 |
CO Grand total (0 to V) | 7 159 748.00 | | 7 159 748.00 | 7 159 748.00 |
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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) | 4 929.00 | | | 4 929.00 |
DE Statutory or contractual reserves | 78 613.00 | | | 78 613.00 |
DG Other reserves | 15 043.00 | | | 15 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 514.00 | | | 15 514.00 |
DL TOTAL (I) | 734 100.00 | | | 734 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 558 589.00 | | | 4 558 589.00 |
DX Trade payables and related accounts | 420 074.00 | | | 420 074.00 |
DY Tax and social security liabilities | 1 446 738.00 | | | 1 446 738.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 6 425 648.00 | | | 6 425 648.00 |
EE Grand total (I to V) | 7 159 748.00 | | | 7 159 748.00 |
EG Accrued income and payables due within one year | 6 425 648.00 | | | 6 425 648.00 |
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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 | 5 843 640.00 | 171 838.00 | 6 015 478.00 | 5 843 640.00 |
FJ Net sales | 5 843 640.00 | 171 838.00 | 6 015 478.00 | 5 843 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 584.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 6 026 496.00 | |
FU Purchases of raw materials and other supplies | | | 1 765 722.00 | |
FW Other purchases and external expenses | | | 2 126 667.00 | |
FX Taxes, duties, and similar payments | | | 77 271.00 | |
FY Salaries and Wages | | | 1 605 889.00 | |
FZ Social Security Contributions | | | 341 082.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 916 632.00 | |
GG - OPERATING RESULT (I - II) | | | 109 865.00 | |
GR Interest and similar expenses | | | 14 252.00 | |
GU Total financial expenses (VI) | | | 14 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 584.00 | | | 10 584.00 |
HF Exceptional expenses on capital transactions | 74 065.00 | | | 74 065.00 |
HH Total exceptional expenses (VIII) | 74 065.00 | | | 74 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 065.00 | | | -74 065.00 |
HK Income tax | 6 033.00 | | | 6 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 026 496.00 | | | 6 026 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 010 983.00 | | | 6 010 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 514.00 | | | 15 514.00 |
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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 | 746 256.00 | | 7 681.00 | 746 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 937.00 | |
I4 DECREASES Grand Total | | | 753 937.00 | |
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 | 136 256.00 | | 7 681.00 | 136 256.00 |
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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 | 420 074.00 | 420 074.00 | | 420 074.00 |
8C Staff and Related Accounts | 310 600.00 | 310 600.00 | | 310 600.00 |
8D Social Security and Other Social Organizations | 107 937.00 | 107 937.00 | | 107 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UP Loans | 136 887.00 | | 136 887.00 | 136 887.00 |
UT Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
UX Other trade receivables | 5 121 058.00 | 5 121 058.00 | | 5 121 058.00 |
UY Staff and related accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
VB VAT | 39 141.00 | 39 141.00 | | 39 141.00 |
VI Group and Associates | 4 558 589.00 | 4 558 589.00 | | 4 558 589.00 |
VP Miscellaneous | 7 835.00 | 7 835.00 | | 7 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236 080.00 | 1 236 080.00 | | 1 236 080.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 549 608.00 | 6 405 671.00 | 143 937.00 | 6 549 608.00 |
VW VAT | 1 027 116.00 | 1 027 116.00 | | 1 027 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 425 648.00 | 6 425 648.00 | | 6 425 648.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
