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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 837.00 | | 162 837.00 | 162 837.00 |
AT Other tangible assets | 12 844.00 | 12 844.00 | | 12 844.00 |
BJ TOTAL (I) | 175 681.00 | 12 844.00 | 162 837.00 | 175 681.00 |
BP Services in progress | 16 910.00 | | 16 910.00 | 16 910.00 |
BX Customers and related accounts | 207 274.00 | 100 756.00 | 106 518.00 | 207 274.00 |
BZ Other receivables | 1 117 696.00 | | 1 117 696.00 | 1 117 696.00 |
CF Cash and cash equivalents | 208 424.00 | | 208 424.00 | 208 424.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 1 550 356.00 | 100 756.00 | 1 449 600.00 | 1 550 356.00 |
CO Grand total (0 to V) | 1 726 037.00 | 113 600.00 | 1 612 437.00 | 1 726 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 77 471.00 | 77 471.00 | | 77 471.00 |
DG Other reserves | 636 797.00 | 413 923.00 | | 636 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 677.00 | 222 874.00 | | 71 677.00 |
DL TOTAL (I) | 794 745.00 | 723 068.00 | | 794 745.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 898.00 | 10 804.00 | | 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 395.00 | | |
DX Trade payables and related accounts | 709 605.00 | 389 194.00 | | 709 605.00 |
DY Tax and social security liabilities | 90 117.00 | 59 972.00 | | 90 117.00 |
EA Other liabilities | 7 072.00 | 7 072.00 | | 7 072.00 |
EC TOTAL (IV) | 807 692.00 | 527 437.00 | | 807 692.00 |
EE Grand total (I to V) | 1 612 437.00 | 1 250 505.00 | | 1 612 437.00 |
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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 | 1 035 180.00 | | 1 035 180.00 | 1 035 180.00 |
FJ Net sales | 1 035 180.00 | | 1 035 180.00 | 1 035 180.00 |
FM Inventory production | | | 16 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 249.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 148 354.00 | |
FW Other purchases and external expenses | | | 775 266.00 | |
FX Taxes, duties, and similar payments | | | 5 098.00 | |
FY Salaries and Wages | | | 71 918.00 | |
FZ Social Security Contributions | | | 31 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 756.00 | |
GE Other Expenses | | | 62 945.00 | |
GF Total Operating Expenses (II) | | | 1 048 241.00 | |
GG - OPERATING RESULT (I - II) | | | 100 112.00 | |
GK Income from other securities and fixed asset receivables | | | 7 609.00 | |
GP Total financial income (V) | | | 7 609.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | 92.00 | | 593.00 |
HD Total exceptional income (VII) | 593.00 | 92.00 | | 593.00 |
HE Exceptional expenses on management operations | 40.00 | 16 658.00 | | 40.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 040.00 | 16 658.00 | | 10 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 447.00 | -16 566.00 | | -9 447.00 |
HJ Employee participation in company results | 727.00 | -2 042.00 | | 727.00 |
HK Income tax | 25 750.00 | 86 777.00 | | 25 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 555.00 | 1 062 905.00 | | 1 156 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 878.00 | 840 031.00 | | 1 084 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 677.00 | 222 874.00 | | 71 677.00 |
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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 | 175 681.00 | | | 175 681.00 |
I4 DECREASES Grand Total | | | 175 681.00 | |
IO DECREASES Total including other intangible assets | | | 162 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 837.00 | | | 162 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 844.00 | | | 12 844.00 |
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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 | 12 337.00 | 506.00 | | 12 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 337.00 | 506.00 | | 12 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 93 770.00 | 100 756.00 | 93 770.00 | 93 770.00 |
7B Total provisions for depreciation | 93 770.00 | 100 756.00 | 93 770.00 | 93 770.00 |
7C Grand total | 93 770.00 | 110 756.00 | 93 770.00 | 93 770.00 |
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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 | 709 605.00 | 709 605.00 | | 709 605.00 |
8C Staff and Related Accounts | 7 388.00 | 7 388.00 | | 7 388.00 |
8D Social Security and Other Social Organizations | 5 377.00 | 5 377.00 | | 5 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 072.00 | 7 072.00 | | 7 072.00 |
UX Other trade receivables | 86 367.00 | 86 367.00 | | 86 367.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 120 908.00 | 120 908.00 | | 120 908.00 |
VB VAT | 133 369.00 | 133 369.00 | | 133 369.00 |
VC Group and associates | 941 357.00 | 941 357.00 | | 941 357.00 |
VH Loans with a maturity of more than one year at origin | 898.00 | 898.00 | | 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 945.00 | 42 945.00 | | 42 945.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 022.00 | 1 325 022.00 | | 1 325 022.00 |
VW VAT | 75 494.00 | 75 494.00 | | 75 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 648.00 | 807 648.00 | | 807 648.00 |
