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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 988.00 | | 185 988.00 | 185 988.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 193 660.00 | 7 622.00 | 186 038.00 | 193 660.00 |
BX Customers and related accounts | 2 689 885.00 | 1 297.00 | 2 688 588.00 | 2 689 885.00 |
BZ Other receivables | 1 866 457.00 | | 1 866 457.00 | 1 866 457.00 |
CF Cash and cash equivalents | 4 049 107.00 | | 4 049 107.00 | 4 049 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 605 450.00 | 1 297.00 | 8 604 153.00 | 8 605 450.00 |
CO Grand total (0 to V) | 8 799 110.00 | 8 919.00 | 8 790 190.00 | 8 799 110.00 |
CU Other investments | 7 672.00 | 7 622.00 | 50.00 | 7 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | | 217 803.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 282.00 | 12 475.00 | | 11 282.00 |
DL TOTAL (I) | 55 282.00 | 274 279.00 | | 55 282.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DX Trade payables and related accounts | 5 544 760.00 | 2 309 944.00 | | 5 544 760.00 |
DY Tax and social security liabilities | 36 690.00 | 21 786.00 | | 36 690.00 |
EA Other liabilities | 3 112 959.00 | 3 422 279.00 | | 3 112 959.00 |
EB Prepaid income (2) | 40 500.00 | | | 40 500.00 |
EC TOTAL (IV) | 8 734 908.00 | 5 754 019.00 | | 8 734 908.00 |
EE Grand total (I to V) | 8 790 190.00 | 6 028 298.00 | | 8 790 190.00 |
EG Accrued income and payables due within one year | 8 134 908.00 | | | 8 134 908.00 |
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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 | 851 751.00 | 42 895.00 | 894 646.00 | 851 751.00 |
FJ Net sales | 851 751.00 | 42 895.00 | 894 646.00 | 851 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 894 677.00 | |
FW Other purchases and external expenses | | | 875 270.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 297.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 879 990.00 | |
GG - OPERATING RESULT (I - II) | | | 14 687.00 | |
GL Other interest and similar income | | | 982.00 | |
GP Total financial income (V) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | 4 387.00 | 4 852.00 | | 4 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 659.00 | 691 071.00 | | 895 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 377.00 | 678 595.00 | | 884 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 282.00 | 12 475.00 | | 11 282.00 |
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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 | 196 325.00 | | | 196 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 665.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 665.00 | 7 677.00 | |
I4 DECREASES Grand Total | | 2 665.00 | 193 660.00 | |
IO DECREASES Total including other intangible assets | | | 185 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 988.00 | | | 185 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 337.00 | | | 10 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 297.00 | | |
7B Total provisions for depreciation | 7 622.00 | 1 297.00 | | 7 622.00 |
7C Grand total | 7 622.00 | 1 297.00 | | 7 622.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 544 760.00 | 5 544 760.00 | | 5 544 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 112 958.00 | 3 112 958.00 | | 3 112 958.00 |
8L Deferred income | 40 500.00 | 40 500.00 | | 40 500.00 |
UX Other trade receivables | 2 688 588.00 | 2 688 588.00 | | 2 688 588.00 |
VA Doubtful or disputed receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
VB VAT | 95 992.00 | 95 992.00 | | 95 992.00 |
VC Group and associates | 1 770 000.00 | 820 000.00 | 950 000.00 | 1 770 000.00 |
VM Income taxes | 465.00 | 465.00 | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 556 342.00 | 3 605 045.00 | 951 297.00 | 4 556 342.00 |
VW VAT | 35 659.00 | 35 659.00 | | 35 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 734 908.00 | 8 734 908.00 | | 8 734 908.00 |
