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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 307 438.00 | | 307 438.00 | 307 438.00 |
AR Technical installations, industrial equipment and tools | 121 811.00 | 89 144.00 | 32 666.00 | 121 811.00 |
AT Other tangible assets | 111 980.00 | 35 359.00 | 76 621.00 | 111 980.00 |
BH Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 556 131.00 | 124 504.00 | 431 627.00 | 556 131.00 |
BL Raw materials, supplies | 19 955.00 | | 19 955.00 | 19 955.00 |
BX Customers and related accounts | 2 059 254.00 | 37 402.00 | 2 021 852.00 | 2 059 254.00 |
BZ Other receivables | 1 084 182.00 | | 1 084 182.00 | 1 084 182.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CH Prepaid expenses | 24 505.00 | | 24 505.00 | 24 505.00 |
CJ TOTAL (II) | 3 188 033.00 | 37 402.00 | 3 150 630.00 | 3 188 033.00 |
CO Grand total (0 to V) | 3 744 165.00 | 161 906.00 | 3 582 258.00 | 3 744 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 287 289.00 | 229 583.00 | | 287 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 838.00 | 57 706.00 | | 6 838.00 |
DL TOTAL (I) | 547 128.00 | 540 289.00 | | 547 128.00 |
DP Provisions for Risks | 40 000.00 | 24 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 24 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 874 955.00 | 622 969.00 | | 874 955.00 |
DX Trade payables and related accounts | 245 238.00 | 267 325.00 | | 245 238.00 |
DY Tax and social security liabilities | 1 870 006.00 | 1 819 024.00 | | 1 870 006.00 |
EA Other liabilities | 4 929.00 | 2 180.00 | | 4 929.00 |
EC TOTAL (IV) | 2 995 130.00 | 2 711 499.00 | | 2 995 130.00 |
EE Grand total (I to V) | 3 582 258.00 | 3 275 789.00 | | 3 582 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 7 910 389.00 | | 7 910 389.00 | 7 910 389.00 |
FJ Net sales | 7 910 389.00 | | 7 910 389.00 | 7 910 389.00 |
FO Operating subsidies | | | 20 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 419.00 | |
FQ Other income | | | 1 996.00 | |
FR Total operating income (I) | | | 8 048 304.00 | |
FU Purchases of raw materials and other supplies | | | 146 815.00 | |
FV Inventory change (raw materials and supplies) | | | -10 511.00 | |
FW Other purchases and external expenses | | | 909 494.00 | |
FX Taxes, duties, and similar payments | | | 234 676.00 | |
FY Salaries and Wages | | | 5 703 168.00 | |
FZ Social Security Contributions | | | 963 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 243.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 7 987 934.00 | |
GG - OPERATING RESULT (I - II) | | | 60 370.00 | |
GR Interest and similar expenses | | | 15 839.00 | |
GU Total financial expenses (VI) | | | 15 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 405.00 | 27 789.00 | | 15 405.00 |
HB Exceptional income from capital transactions | | 15 577.00 | | |
HC Reversals of provisions and transfers of expenses | 24 000.00 | 48 631.00 | | 24 000.00 |
HD Total exceptional income (VII) | 39 405.00 | 91 998.00 | | 39 405.00 |
HE Exceptional expenses on management operations | 37 097.00 | 100 472.00 | | 37 097.00 |
HF Exceptional expenses on capital transactions | | 1 957.00 | | |
HG Exceptional depreciation and provisions | 40 000.00 | 24 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 77 097.00 | 126 430.00 | | 77 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 691.00 | -34 432.00 | | -37 691.00 |
HK Income tax | | 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 087 710.00 | 7 999 967.00 | | 8 087 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 080 871.00 | 7 942 261.00 | | 8 080 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 838.00 | 57 706.00 | | 6 838.00 |
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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 | 525 905.00 | | 32 423.00 | 525 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 074.00 | 14 900.00 | |
I4 DECREASES Grand Total | | 2 197.00 | 556 131.00 | |
IO DECREASES Total including other intangible assets | | | 307 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122.00 | 233 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 438.00 | | | 307 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 254.00 | | 30 660.00 | 203 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 212.00 | | 1 762.00 | 15 212.00 |
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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 | 91 585.00 | 33 041.00 | 122.00 | 91 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 585.00 | 33 041.00 | 122.00 | 91 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 40 000.00 | 24 000.00 | 24 000.00 |
6T Receivables | 30 180.00 | 7 243.00 | 20.00 | 30 180.00 |
7B Total provisions for depreciation | 30 180.00 | 7 243.00 | 20.00 | 30 180.00 |
7C Grand total | 54 180.00 | 47 243.00 | 24 020.00 | 54 180.00 |
UE of which provisions and reversals: - Operating | | 7 243.00 | 20.00 | |
UJ - Exceptional | | 40 000.00 | 24 000.00 | |
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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 | 245 238.00 | 245 238.00 | | 245 238.00 |
8C Staff and Related Accounts | 736 934.00 | 736 934.00 | | 736 934.00 |
8D Social Security and Other Social Organizations | 413 180.00 | 413 180.00 | | 413 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 929.00 | 4 929.00 | | 4 929.00 |
UT Other financial assets | 14 900.00 | | | 14 900.00 |
UX Other trade receivables | 2 014 492.00 | | | 2 014 492.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 44 762.00 | | | 44 762.00 |
VB VAT | 21 108.00 | | | 21 108.00 |
VG Loans with a maturity of up to one year at origin | 874 955.00 | 874 955.00 | | 874 955.00 |
VM Income taxes | 1 047 713.00 | | | 1 047 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 197.00 | 302 197.00 | | 302 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 359.00 | | | 15 359.00 |
VS Prepaid expenses | 24 505.00 | | | 24 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182 843.00 | 2 326 666.00 | 856 176.00 | 3 182 843.00 |
VW VAT | 417 694.00 | 417 694.00 | | 417 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 130.00 | 2 995 130.00 | | 2 995 130.00 |
