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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 043.00 | | 348 043.00 | 348 043.00 |
AP Buildings | 2 500.00 | 587.00 | 1 913.00 | 2 500.00 |
AT Other tangible assets | 82 983.00 | 62 751.00 | 20 231.00 | 82 983.00 |
BH Other financial assets | 25 549.00 | | 25 549.00 | 25 549.00 |
BJ TOTAL (I) | 459 074.00 | 63 338.00 | 395 736.00 | 459 074.00 |
BX Customers and related accounts | 553 256.00 | | 553 256.00 | 553 256.00 |
BZ Other receivables | 78 185.00 | | 78 185.00 | 78 185.00 |
CF Cash and cash equivalents | 67 511.00 | | 67 511.00 | 67 511.00 |
CH Prepaid expenses | 30 438.00 | | 30 438.00 | 30 438.00 |
CJ TOTAL (II) | 729 390.00 | | 729 390.00 | 729 390.00 |
CO Grand total (0 to V) | 1 188 464.00 | 63 338.00 | 1 125 126.00 | 1 188 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 650.00 | 392 650.00 | | 392 650.00 |
DD Legal reserve (1) | 1 191.00 | 1 052.00 | | 1 191.00 |
DG Other reserves | 8 393.00 | 5 750.00 | | 8 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 324.00 | 2 782.00 | | 83 324.00 |
DL TOTAL (I) | 485 558.00 | 402 234.00 | | 485 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 972.00 | 40 972.00 | | 28 972.00 |
DX Trade payables and related accounts | 466 653.00 | 320 396.00 | | 466 653.00 |
DY Tax and social security liabilities | 142 461.00 | 49 484.00 | | 142 461.00 |
EA Other liabilities | 1 482.00 | | | 1 482.00 |
EC TOTAL (IV) | 639 568.00 | 410 852.00 | | 639 568.00 |
EE Grand total (I to V) | 1 125 126.00 | 813 086.00 | | 1 125 126.00 |
EG Accrued income and payables due within one year | 610 596.00 | 410 852.00 | | 610 596.00 |
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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 | | | 2 714 841.00 | |
FJ Net sales | | | 2 714 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 830.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 717 734.00 | |
FW Other purchases and external expenses | | | 2 475 606.00 | |
FX Taxes, duties, and similar payments | | | 4 486.00 | |
FY Salaries and Wages | | | 84 367.00 | |
FZ Social Security Contributions | | | 37 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 984.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 612 889.00 | |
GG - OPERATING RESULT (I - II) | | | 104 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 521.00 | | | 21 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 717 734.00 | 2 151 383.00 | | 2 717 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634 410.00 | 2 148 601.00 | | 2 634 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 324.00 | 2 782.00 | | 83 324.00 |
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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 | 456 561.00 | | 2 653.00 | 456 561.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 139.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 139.00 | 25 549.00 | |
I4 DECREASES Grand Total | | 139.00 | 459 074.00 | |
IO DECREASES Total including other intangible assets | | | 348 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 043.00 | | | 348 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 830.00 | | 2 653.00 | 82 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 688.00 | | | 25 688.00 |
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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 | 52 355.00 | 10 984.00 | | 52 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 355.00 | 10 984.00 | | 52 355.00 |
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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 | 466 653.00 | 466 653.00 | | 466 653.00 |
8D Social Security and Other Social Organizations | 142 461.00 | 142 461.00 | | 142 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 454.00 | 1 482.00 | 28 972.00 | 30 454.00 |
UT Other financial assets | 25 549.00 | | 25 549.00 | 25 549.00 |
UX Other trade receivables | 553 256.00 | 553 256.00 | | 553 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 185.00 | 78 185.00 | | 78 185.00 |
VS Prepaid expenses | 30 438.00 | 30 438.00 | | 30 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 428.00 | 661 879.00 | 25 549.00 | 687 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 568.00 | 610 596.00 | 28 972.00 | 639 568.00 |
