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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AT Other tangible assets | 72 190.00 | 8 057.00 | 64 133.00 | 72 190.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 193 804.00 | 8 057.00 | 1 185 747.00 | 1 193 804.00 |
BZ Other receivables | 1 006 859.00 | 83 404.00 | 923 456.00 | 1 006 859.00 |
CF Cash and cash equivalents | 503 141.00 | | 503 141.00 | 503 141.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 1 513 207.00 | 83 404.00 | 1 429 803.00 | 1 513 207.00 |
CO Grand total (0 to V) | 2 707 010.00 | 91 461.00 | 2 615 549.00 | 2 707 010.00 |
CS Evaluated investments - equity method | 495 114.00 | | 495 114.00 | 495 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 248 498.00 | 148 597.00 | | 248 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 748.00 | 99 901.00 | | 117 748.00 |
DL TOTAL (I) | 367 346.00 | 249 598.00 | | 367 346.00 |
DQ Provisions for Expenses | 14 018.00 | 12 932.00 | | 14 018.00 |
DR TOTAL (IV) | 14 018.00 | 12 932.00 | | 14 018.00 |
DU Loans and Debts from Credit Institutions (3) | 594 634.00 | 762 952.00 | | 594 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 234 581.00 | | 173.00 |
DX Trade payables and related accounts | 1 066 096.00 | 793 444.00 | | 1 066 096.00 |
DY Tax and social security liabilities | 207 188.00 | 202 744.00 | | 207 188.00 |
EA Other liabilities | 105 190.00 | 95 922.00 | | 105 190.00 |
EB Prepaid income (2) | 260 905.00 | 259 470.00 | | 260 905.00 |
EC TOTAL (IV) | 2 234 185.00 | 2 349 113.00 | | 2 234 185.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 2 615 549.00 | 2 611 643.00 | | 2 615 549.00 |
EG Accrued income and payables due within one year | 1 775 837.00 | 2 349 113.00 | | 1 775 837.00 |
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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 | | | 1 420 050.00 | |
FJ Net sales | | | 1 420 050.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 420 110.00 | |
FW Other purchases and external expenses | | | 695 765.00 | |
FX Taxes, duties, and similar payments | | | 8 124.00 | |
FY Salaries and Wages | | | 414 956.00 | |
FZ Social Security Contributions | | | 161 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 734.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 290 049.00 | |
GG - OPERATING RESULT (I - II) | | | 130 061.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 199.00 | |
GU Total financial expenses (VI) | | | 3 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 673.00 | | | 27 673.00 |
HB Exceptional income from capital transactions | 3 629.00 | | | 3 629.00 |
HD Total exceptional income (VII) | 31 302.00 | | | 31 302.00 |
HG Exceptional depreciation and provisions | 1 086.00 | 6 477.00 | | 1 086.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | 6 477.00 | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 216.00 | -6 477.00 | | 30 216.00 |
HK Income tax | 39 330.00 | 33 598.00 | | 39 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 412.00 | 1 376 103.00 | | 1 451 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 664.00 | 1 276 201.00 | | 1 333 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 748.00 | 99 901.00 | | 117 748.00 |
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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 | 1 139 120.00 | | 54 842.00 | 1 139 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 614.00 | |
I4 DECREASES Grand Total | | 159.00 | 1 193 804.00 | |
IO DECREASES Total including other intangible assets | | | 625 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159.00 | 72 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 000.00 | | | 625 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 506.00 | | 54 842.00 | 17 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 614.00 | | | 496 614.00 |
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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 | 4 451.00 | 3 765.00 | 159.00 | 4 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 451.00 | 3 765.00 | 159.00 | 4 451.00 |
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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 | 1 066 095.00 | 1 066 095.00 | | 1 066 095.00 |
8C Staff and Related Accounts | 53 512.00 | 53 512.00 | | 53 512.00 |
8D Social Security and Other Social Organizations | 39 892.00 | 39 892.00 | | 39 892.00 |
8E Income Taxes | 4 533.00 | 4 533.00 | | 4 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 190.00 | 105 190.00 | | 105 190.00 |
8L Deferred income | 260 905.00 | 260 905.00 | | 260 905.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 483 229.00 | 483 229.00 | | 483 229.00 |
VB VAT | 176 978.00 | 176 978.00 | | 176 978.00 |
VC Group and associates | 296 104.00 | 296 104.00 | | 296 104.00 |
VH Loans with a maturity of more than one year at origin | 594 634.00 | 136 286.00 | 458 348.00 | 594 634.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VJ Loans taken out during the year | 203 493.00 | | | 203 493.00 |
VM Income taxes | 6 589.00 | 6 589.00 | | 6 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 675.00 | 6 675.00 | | 6 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 959.00 | 43 959.00 | | 43 959.00 |
VS Prepaid expenses | 3 206.00 | 3 206.00 | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 565.00 | 1 010 065.00 | 1 500.00 | 1 011 565.00 |
VW VAT | 102 577.00 | 102 577.00 | | 102 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 185.00 | 1 775 837.00 | 458 348.00 | 2 234 185.00 |
