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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 | 54 329.00 | 21 410.00 | 32 920.00 | 54 329.00 |
BH Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
BJ TOTAL (I) | 346 071.00 | 21 410.00 | 324 661.00 | 346 071.00 |
BX Customers and related accounts | 657 832.00 | | 657 832.00 | 657 832.00 |
BZ Other receivables | 1 562 886.00 | | 1 562 886.00 | 1 562 886.00 |
CF Cash and cash equivalents | 16 693.00 | | 16 693.00 | 16 693.00 |
CH Prepaid expenses | 6 255.00 | | 6 255.00 | 6 255.00 |
CJ TOTAL (II) | 2 243 667.00 | | 2 243 667.00 | 2 243 667.00 |
CO Grand total (0 to V) | 2 589 737.00 | 21 410.00 | 2 568 328.00 | 2 589 737.00 |
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 | 227 831.00 | 222 324.00 | | 227 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 487.00 | 5 507.00 | | 49 487.00 |
DL TOTAL (I) | 954 144.00 | 904 657.00 | | 954 144.00 |
DU Loans and Debts from Credit Institutions (3) | 346 647.00 | 275 000.00 | | 346 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 210.00 | 161 361.00 | | 256 210.00 |
DX Trade payables and related accounts | 770 081.00 | 954 095.00 | | 770 081.00 |
DY Tax and social security liabilities | 238 420.00 | 234 161.00 | | 238 420.00 |
EA Other liabilities | 2 825.00 | 12 897.00 | | 2 825.00 |
EC TOTAL (IV) | 1 614 184.00 | 1 637 513.00 | | 1 614 184.00 |
EE Grand total (I to V) | 2 568 328.00 | 2 542 170.00 | | 2 568 328.00 |
EG Accrued income and payables due within one year | 263 710.00 | 275 000.00 | | 263 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 647.00 | | | 71 647.00 |
EI Including equity loans | 256 210.00 | | | 256 210.00 |
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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 | | | 1 184 731.00 | |
FJ Net sales | | | 1 184 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 467.00 | |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 1 189 438.00 | |
FW Other purchases and external expenses | | | 719 913.00 | |
FX Taxes, duties, and similar payments | | | 3 928.00 | |
FY Salaries and Wages | | | 299 485.00 | |
FZ Social Security Contributions | | | 114 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 683.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 141 578.00 | |
GG - OPERATING RESULT (I - II) | | | 47 860.00 | |
GL Other interest and similar income | | | 19 180.00 | |
GP Total financial income (V) | | | 19 180.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 405.00 | | | 4 405.00 |
HH Total exceptional expenses (VIII) | 4 405.00 | | | 4 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 405.00 | | | -4 405.00 |
HK Income tax | 11 917.00 | 972.00 | | 11 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 617.00 | 1 189 290.00 | | 1 208 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 131.00 | 1 183 783.00 | | 1 159 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 487.00 | 5 507.00 | | 49 487.00 |
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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 | 341 642.00 | | 4 429.00 | 341 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 013.00 | |
I4 DECREASES Grand Total | | | 346 071.00 | |
IO DECREASES Total including other intangible assets | | | 287 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 728.00 | | | 287 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 900.00 | | 4 429.00 | 49 900.00 |
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 | 17 726.00 | 5 197.00 | | 17 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 726.00 | 5 197.00 | | 17 726.00 |
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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 | 770 081.00 | 770 081.00 | | 770 081.00 |
8D Social Security and Other Social Organizations | 238 420.00 | 238 420.00 | | 238 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 825.00 | 2 825.00 | | 2 825.00 |
UT Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
UX Other trade receivables | 657 832.00 | 657 832.00 | | 657 832.00 |
VG Loans with a maturity of up to one year at origin | 71 647.00 | 71 647.00 | | 71 647.00 |
VH Loans with a maturity of more than one year at origin | 275 000.00 | 11 290.00 | 263 710.00 | 275 000.00 |
VI Group and Associates | 256 210.00 | 256 210.00 | | 256 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562 886.00 | 1 562 886.00 | | 1 562 886.00 |
VS Prepaid expenses | 6 255.00 | 6 255.00 | | 6 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 736.00 | 2 226 974.00 | 2 762.00 | 2 229 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 184.00 | 1 350 474.00 | 263 710.00 | 1 614 184.00 |
