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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 728.00 | | 287 728.00 | 287 728.00 |
AT Other tangible assets | 49 900.00 | 17 726.00 | 32 174.00 | 49 900.00 |
BH Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
BJ TOTAL (I) | 341 642.00 | 17 726.00 | 323 915.00 | 341 642.00 |
BX Customers and related accounts | 584 841.00 | | 584 841.00 | 584 841.00 |
BZ Other receivables | 1 493 150.00 | | 1 493 150.00 | 1 493 150.00 |
CF Cash and cash equivalents | 133 698.00 | | 133 698.00 | 133 698.00 |
CH Prepaid expenses | 6 566.00 | | 6 566.00 | 6 566.00 |
CJ TOTAL (II) | 2 218 255.00 | | 2 218 255.00 | 2 218 255.00 |
CO Grand total (0 to V) | 2 559 897.00 | 17 726.00 | 2 542 170.00 | 2 559 897.00 |
CU Other investments | 1 251.00 | | 1 251.00 | 1 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 430 643.00 | 430 643.00 | | 430 643.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 26 183.00 | 26 183.00 | | 26 183.00 |
DH Retained earnings | 222 324.00 | 172 665.00 | | 222 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 507.00 | 49 659.00 | | 5 507.00 |
DL TOTAL (I) | 904 657.00 | 899 150.00 | | 904 657.00 |
DU Loans and Debts from Credit Institutions (3) | 275 000.00 | 229 560.00 | | 275 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 361.00 | 439 675.00 | | 161 361.00 |
DX Trade payables and related accounts | 954 095.00 | 979 573.00 | | 954 095.00 |
DY Tax and social security liabilities | 234 161.00 | 223 273.00 | | 234 161.00 |
EA Other liabilities | 12 897.00 | 19 773.00 | | 12 897.00 |
EC TOTAL (IV) | 1 637 513.00 | 1 891 854.00 | | 1 637 513.00 |
EE Grand total (I to V) | 2 542 170.00 | 2 791 004.00 | | 2 542 170.00 |
EG Accrued income and payables due within one year | 275 000.00 | 1 772.00 | | 275 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 217 313.00 | | |
EI Including equity loans | 161 361.00 | | | 161 361.00 |
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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 | 1 164 833.00 | | 1 164 833.00 | 1 164 833.00 |
FJ Net sales | 1 164 833.00 | | 1 164 833.00 | 1 164 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 039.00 | |
FQ Other income | | | 5 420.00 | |
FR Total operating income (I) | | | 1 176 292.00 | |
FW Other purchases and external expenses | | | 727 737.00 | |
FX Taxes, duties, and similar payments | | | 3 339.00 | |
FY Salaries and Wages | | | 316 233.00 | |
FZ Social Security Contributions | | | 119 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 816.00 | |
GE Other Expenses | | | 9 238.00 | |
GF Total Operating Expenses (II) | | | 1 178 669.00 | |
GG - OPERATING RESULT (I - II) | | | -2 376.00 | |
GL Other interest and similar income | | | 12 998.00 | |
GP Total financial income (V) | | | 12 998.00 | |
GR Interest and similar expenses | | | 4 142.00 | |
GU Total financial expenses (VI) | | | 4 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HE Exceptional expenses on management operations | | 238 339.00 | | |
HH Total exceptional expenses (VIII) | | 238 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38 339.00 | | |
HK Income tax | 972.00 | 9 932.00 | | 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 290.00 | 1 513 257.00 | | 1 189 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 783.00 | 1 463 598.00 | | 1 183 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 507.00 | 49 659.00 | | 5 507.00 |
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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 | 343 156.00 | | | 343 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 013.00 | |
I4 DECREASES Grand Total | | 1 514.00 | 341 642.00 | |
IO DECREASES Total including other intangible assets | | | 287 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 514.00 | 49 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 728.00 | | | 287 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 414.00 | | | 51 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 013.00 | | | 4 013.00 |
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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 | 16 424.00 | 2 816.00 | 1 514.00 | 16 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 424.00 | 2 816.00 | 1 514.00 | 16 424.00 |
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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
8B Suppliers and Related Accounts | 954 095.00 | 954 095.00 | | 954 095.00 |
8D Social Security and Other Social Organizations | 234 161.00 | 234 161.00 | | 234 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 896.00 | 12 896.00 | | 12 896.00 |
UT Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
UX Other trade receivables | 584 841.00 | 584 841.00 | | 584 841.00 |
VI Group and Associates | 161 361.00 | 161 361.00 | | 161 361.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 12 247.00 | | | 12 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493 150.00 | 1 493 150.00 | | 1 493 150.00 |
VS Prepaid expenses | 6 566.00 | 6 566.00 | | 6 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 319.00 | 2 084 557.00 | 2 762.00 | 2 087 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 513.00 | 1 362 513.00 | 275 000.00 | 1 637 513.00 |
