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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 43 874.00 | 8 325.00 | 35 549.00 | 43 874.00 |
BF Loans | 226 731.00 | | 226 731.00 | 226 731.00 |
BH Other financial assets | 40 850.00 | | 40 850.00 | 40 850.00 |
BJ TOTAL (I) | 336 455.00 | 8 325.00 | 328 130.00 | 336 455.00 |
BX Customers and related accounts | 4 303 737.00 | 38 379.00 | 4 265 357.00 | 4 303 737.00 |
BZ Other receivables | 1 933 004.00 | | 1 933 004.00 | 1 933 004.00 |
CF Cash and cash equivalents | 498 722.00 | | 498 722.00 | 498 722.00 |
CH Prepaid expenses | 12 302.00 | | 12 302.00 | 12 302.00 |
CJ TOTAL (II) | 6 747 766.00 | 38 379.00 | 6 709 387.00 | 6 747 766.00 |
CO Grand total (0 to V) | 7 084 222.00 | 46 704.00 | 7 037 517.00 | 7 084 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 601 230.00 | 601 230.00 | | 601 230.00 |
DD Legal reserve (1) | 241.00 | | | 241.00 |
DG Other reserves | 4 574.00 | | | 4 574.00 |
DH Retained earnings | | -73.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 907.00 | 4 888.00 | | 2 907.00 |
DL TOTAL (I) | 2 108 953.00 | 2 106 046.00 | | 2 108 953.00 |
DP Provisions for Risks | 48 069.00 | 8 069.00 | | 48 069.00 |
DR TOTAL (IV) | 48 069.00 | 8 069.00 | | 48 069.00 |
DU Loans and Debts from Credit Institutions (3) | 981 494.00 | 642 328.00 | | 981 494.00 |
DX Trade payables and related accounts | 554 644.00 | 147 744.00 | | 554 644.00 |
DY Tax and social security liabilities | 3 008 590.00 | 3 194 017.00 | | 3 008 590.00 |
EA Other liabilities | 335 765.00 | 251 465.00 | | 335 765.00 |
EC TOTAL (IV) | 4 880 494.00 | 4 235 555.00 | | 4 880 494.00 |
EE Grand total (I to V) | 7 037 517.00 | 6 349 670.00 | | 7 037 517.00 |
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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 | 17 903 111.00 | | 17 903 111.00 | 17 903 111.00 |
FJ Net sales | 17 903 111.00 | | 17 903 111.00 | 17 903 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 528.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 17 993 174.00 | |
FW Other purchases and external expenses | | | 1 509 818.00 | |
FX Taxes, duties, and similar payments | | | 588 705.00 | |
FY Salaries and Wages | | | 12 653 801.00 | |
FZ Social Security Contributions | | | 3 114 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 1 872.00 | |
GF Total Operating Expenses (II) | | | 17 921 050.00 | |
GG - OPERATING RESULT (I - II) | | | 72 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 524.00 | |
GP Total financial income (V) | | | 7 524.00 | |
GR Interest and similar expenses | | | 25 273.00 | |
GU Total financial expenses (VI) | | | 25 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 198.00 | 179.00 | | 2 198.00 |
HB Exceptional income from capital transactions | | 12 988.00 | | |
HD Total exceptional income (VII) | 2 198.00 | 13 168.00 | | 2 198.00 |
HE Exceptional expenses on management operations | 46 541.00 | 5 381.00 | | 46 541.00 |
HG Exceptional depreciation and provisions | 7 125.00 | | | 7 125.00 |
HH Total exceptional expenses (VIII) | 53 667.00 | 5 381.00 | | 53 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 468.00 | 7 786.00 | | -51 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 002 897.00 | 14 697 885.00 | | 18 002 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 999 990.00 | 14 692 996.00 | | 17 999 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 907.00 | 4 888.00 | | 2 907.00 |
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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 | 382 550.00 | | 81 208.00 | 382 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 163.00 | 267 581.00 | |
I4 DECREASES Grand Total | | 127 303.00 | 336 455.00 | |
IO DECREASES Total including other intangible assets | | 3 920.00 | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 020.00 | 43 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 920.00 | | | 28 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 918.00 | | 30 177.00 | 135 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 712.00 | | 51 031.00 | 217 712.00 |
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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 | 113 562.00 | 5 860.00 | 111 097.00 | 113 562.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | | 3 920.00 | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 642.00 | 5 860.00 | 107 177.00 | 109 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 069.00 | 40 000.00 | | 8 069.00 |
6T Receivables | 75 955.00 | 6 663.00 | 44 239.00 | 75 955.00 |
7B Total provisions for depreciation | 75 955.00 | 6 663.00 | 44 239.00 | 75 955.00 |
7C Grand total | 84 024.00 | 46 663.00 | 44 239.00 | 84 024.00 |
UE of which provisions and reversals: - Operating | | 46 663.00 | 44 239.00 | |
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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 | 554 644.00 | 554 644.00 | | 554 644.00 |
8C Staff and Related Accounts | 917 393.00 | 917 393.00 | | 917 393.00 |
8D Social Security and Other Social Organizations | 1 079 241.00 | 1 079 241.00 | | 1 079 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 765.00 | 335 765.00 | | 335 765.00 |
UP Loans | 226 731.00 | | | 226 731.00 |
UT Other financial assets | 40 850.00 | | | 40 850.00 |
UX Other trade receivables | 4 257 828.00 | | | 4 257 828.00 |
UY Staff and related accounts | 6 884.00 | | | 6 884.00 |
UZ Social Security, other social security organizations | 98 388.00 | | | 98 388.00 |
VA Doubtful or disputed receivables | 45 908.00 | | | 45 908.00 |
VB VAT | 93 332.00 | | | 93 332.00 |
VC Group and associates | 1 475 802.00 | | | 1 475 802.00 |
VG Loans with a maturity of up to one year at origin | 981 494.00 | 981 494.00 | | 981 494.00 |
VM Income taxes | 13 263.00 | | | 13 263.00 |
VP Miscellaneous | 245 333.00 | | | 245 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 611.00 | 19 611.00 | | 19 611.00 |
VS Prepaid expenses | 12 302.00 | | | 12 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 516 625.00 | 6 249 044.00 | 267 581.00 | 6 516 625.00 |
VW VAT | 992 345.00 | 992 345.00 | | 992 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 880 494.00 | 4 880 494.00 | | 4 880 494.00 |
