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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 898.00 | | 353 898.00 | 353 898.00 |
BJ TOTAL (I) | 353 898.00 | | 353 898.00 | 353 898.00 |
BX Customers and related accounts | 302 702.00 | | 302 702.00 | 302 702.00 |
BZ Other receivables | 74 799.00 | | 74 799.00 | 74 799.00 |
CF Cash and cash equivalents | 205 209.00 | | 205 209.00 | 205 209.00 |
CJ TOTAL (II) | 582 711.00 | | 582 711.00 | 582 711.00 |
CO Grand total (0 to V) | 936 609.00 | | 936 609.00 | 936 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 33 660.00 | 33 660.00 | | 33 660.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 163 781.00 | 235 337.00 | | 163 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 812.00 | 178 443.00 | | 70 812.00 |
DL TOTAL (I) | 270 454.00 | 449 641.00 | | 270 454.00 |
DU Loans and Debts from Credit Institutions (3) | 10 156.00 | 50 437.00 | | 10 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 661.00 | 46 606.00 | | 37 661.00 |
DX Trade payables and related accounts | 522 141.00 | 88 705.00 | | 522 141.00 |
DY Tax and social security liabilities | 32 189.00 | 29 127.00 | | 32 189.00 |
EA Other liabilities | 64 006.00 | 99 752.00 | | 64 006.00 |
EC TOTAL (IV) | 666 155.00 | 314 630.00 | | 666 155.00 |
EE Grand total (I to V) | 936 609.00 | 764 272.00 | | 936 609.00 |
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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 | 868 832.00 | | 868 832.00 | 868 832.00 |
FJ Net sales | 868 832.00 | | 868 832.00 | 868 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 061.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 938 894.00 | |
FW Other purchases and external expenses | | | 735 096.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 103 272.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 841 793.00 | |
GG - OPERATING RESULT (I - II) | | | 97 101.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 697.00 | 67 701.00 | | 25 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 894.00 | 604 242.00 | | 938 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 082.00 | 425 799.00 | | 868 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 812.00 | 178 443.00 | | 70 812.00 |
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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 | 353 898.00 | | | 353 898.00 |
I4 DECREASES Grand Total | | | 353 898.00 | |
IO DECREASES Total including other intangible assets | | | 353 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 898.00 | | | 353 898.00 |
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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 | 16 928.00 | 9 195.00 | 7 733.00 | 16 928.00 |
8B Suppliers and Related Accounts | 522 142.00 | 522 142.00 | | 522 142.00 |
8D Social Security and Other Social Organizations | 11 689.00 | 11 689.00 | | 11 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 007.00 | 64 007.00 | | 64 007.00 |
UX Other trade receivables | 302 703.00 | 302 703.00 | | 302 703.00 |
UZ Social Security, other social security organizations | 6 223.00 | 6 223.00 | | 6 223.00 |
VB VAT | 8 780.00 | 8 780.00 | | 8 780.00 |
VH Loans with a maturity of more than one year at origin | 10 156.00 | 10 156.00 | | 10 156.00 |
VI Group and Associates | 20 733.00 | 20 733.00 | | 20 733.00 |
VK Loans repaid during the year | 49 979.00 | | | 49 979.00 |
VM Income taxes | 39 796.00 | 39 796.00 | | 39 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 502.00 | 377 502.00 | | 377 502.00 |
VW VAT | 20 113.00 | 20 113.00 | | 20 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 155.00 | 658 422.00 | 7 733.00 | 666 155.00 |
