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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 022.00 | 4 536.00 | 4 486.00 | 9 022.00 |
AH Goodwill | 72 068.00 | 10 810.00 | 61 258.00 | 72 068.00 |
AT Other tangible assets | 33 771.00 | 24 452.00 | 9 319.00 | 33 771.00 |
BJ TOTAL (I) | 114 861.00 | 39 798.00 | 75 063.00 | 114 861.00 |
BP Services in progress | 1 919 940.00 | 87 130.00 | 1 832 810.00 | 1 919 940.00 |
BX Customers and related accounts | 4 566 372.00 | | 4 566 372.00 | 4 566 372.00 |
BZ Other receivables | 4 340 388.00 | | 4 340 388.00 | 4 340 388.00 |
CF Cash and cash equivalents | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 10 827 094.00 | 87 130.00 | 10 739 965.00 | 10 827 094.00 |
CO Grand total (0 to V) | 10 941 955.00 | 126 928.00 | 10 815 027.00 | 10 941 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 474.00 | 1 000.00 | | 1 287 474.00 |
DH Retained earnings | -11 322.00 | -7 131.00 | | -11 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 515.00 | -4 191.00 | | 494 515.00 |
DL TOTAL (I) | 1 770 667.00 | -10 322.00 | | 1 770 667.00 |
DU Loans and Debts from Credit Institutions (3) | 26 520.00 | 30.00 | | 26 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 399.00 | 12 113.00 | | 497 399.00 |
DX Trade payables and related accounts | 5 639 572.00 | 600.00 | | 5 639 572.00 |
DY Tax and social security liabilities | 2 323 937.00 | | | 2 323 937.00 |
EA Other liabilities | 22 626.00 | | | 22 626.00 |
EB Prepaid income (2) | 534 307.00 | | | 534 307.00 |
EC TOTAL (IV) | 9 044 361.00 | 12 743.00 | | 9 044 361.00 |
EE Grand total (I to V) | 10 815 027.00 | 2 422.00 | | 10 815 027.00 |
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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 | 10 641 085.00 | | 10 641 085.00 | 10 641 085.00 |
FJ Net sales | 10 641 085.00 | | 10 641 085.00 | 10 641 085.00 |
FM Inventory production | | | 550 465.00 | |
FQ Other income | | | 96 431.00 | |
FR Total operating income (I) | | | 11 287 981.00 | |
FW Other purchases and external expenses | | | 6 614 499.00 | |
FX Taxes, duties, and similar payments | | | 125 581.00 | |
FY Salaries and Wages | | | 2 361 686.00 | |
FZ Social Security Contributions | | | 1 185 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 395 472.00 | |
GG - OPERATING RESULT (I - II) | | | 882 508.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HJ Employee participation in company results | 112 003.00 | | | 112 003.00 |
HK Income tax | 285 713.00 | | | 285 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 287 981.00 | | | 11 287 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 783 468.00 | 4 191.00 | | 10 783 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 515.00 | -4 191.00 | | 494 515.00 |
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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 | | | 114 861.00 | |
I4 DECREASES Grand Total | | | 114 861.00 | |
IO DECREASES Total including other intangible assets | | | 81 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 771.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 81 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 771.00 | |
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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 | | 39 798.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15 346.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 452.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 183 560.00 | 96 431.00 | |
7B Total provisions for depreciation | | 183 560.00 | 96 431.00 | |
7C Grand total | | 183 560.00 | 96 431.00 | |
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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 | 5 639 572.00 | 5 639 572.00 | | 5 639 572.00 |
8C Staff and Related Accounts | 464 124.00 | 464 124.00 | | 464 124.00 |
8D Social Security and Other Social Organizations | 734 057.00 | 734 057.00 | | 734 057.00 |
8E Income Taxes | 261 944.00 | 261 544.00 | | 261 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 626.00 | 22 626.00 | | 22 626.00 |
8L Deferred income | 534 307.00 | 534 307.00 | | 534 307.00 |
UX Other trade receivables | 4 566 372.00 | | | 4 566 372.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
UZ Social Security, other social security organizations | 201.00 | | | 201.00 |
VB VAT | 810 372.00 | | | 810 372.00 |
VC Group and associates | 3 529 649.00 | | | 3 529 649.00 |
VI Group and Associates | 497 399.00 | 497 399.00 | | 497 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 457.00 | 138 457.00 | | 138 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 906 759.00 | 8 906 759.00 | | 8 906 759.00 |
VW VAT | 725 355.00 | 725 355.00 | | 725 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 044 361.00 | 9 044 361.00 | | 9 044 361.00 |
