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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000 396.00 | | 2 000 396.00 | 2 000 396.00 |
AP Buildings | 25 832.00 | 14 408.00 | 11 424.00 | 25 832.00 |
AT Other tangible assets | 24 358.00 | 24 162.00 | 196.00 | 24 358.00 |
BH Other financial assets | 2 194.00 | | 2 194.00 | 2 194.00 |
BJ TOTAL (I) | 2 058 780.00 | 38 570.00 | 2 020 210.00 | 2 058 780.00 |
BX Customers and related accounts | 2 665 070.00 | | 2 665 070.00 | 2 665 070.00 |
BZ Other receivables | 349 547.00 | | 349 547.00 | 349 547.00 |
CF Cash and cash equivalents | 1 133 069.00 | | 1 133 069.00 | 1 133 069.00 |
CH Prepaid expenses | 20 953.00 | | 20 953.00 | 20 953.00 |
CJ TOTAL (II) | 4 168 639.00 | | 4 168 639.00 | 4 168 639.00 |
CO Grand total (0 to V) | 6 227 418.00 | 38 570.00 | 6 188 848.00 | 6 227 418.00 |
CP Shares due in less than one year | 2 194.00 | | | 2 194.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 408.00 | | | 137 408.00 |
DB Share, merger, contribution premiums, etc. | 1 234 142.00 | | | 1 234 142.00 |
DD Legal reserve (1) | 13 741.00 | | | 13 741.00 |
DH Retained earnings | 1 681 730.00 | | | 1 681 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 053.00 | | | 99 053.00 |
DL TOTAL (I) | 3 166 074.00 | | | 3 166 074.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 33 460.00 | | | 33 460.00 |
DR TOTAL (IV) | 53 460.00 | | | 53 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 907.00 | | | 53 907.00 |
DX Trade payables and related accounts | 2 447 368.00 | | | 2 447 368.00 |
DY Tax and social security liabilities | 120 042.00 | | | 120 042.00 |
EA Other liabilities | 9 534.00 | | | 9 534.00 |
EB Prepaid income (2) | 338 463.00 | | | 338 463.00 |
EC TOTAL (IV) | 2 969 314.00 | | | 2 969 314.00 |
EE Grand total (I to V) | 6 188 848.00 | | | 6 188 848.00 |
EG Accrued income and payables due within one year | 2 969 314.00 | | | 2 969 314.00 |
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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 | 1 626 970.00 | | 1 626 970.00 | 1 626 970.00 |
FJ Net sales | 1 626 970.00 | | 1 626 970.00 | 1 626 970.00 |
FO Operating subsidies | | | 1 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 298.00 | |
FQ Other income | | | 4 227.00 | |
FR Total operating income (I) | | | 1 676 878.00 | |
FW Other purchases and external expenses | | | 895 746.00 | |
FX Taxes, duties, and similar payments | | | 82 242.00 | |
FY Salaries and Wages | | | 478 689.00 | |
FZ Social Security Contributions | | | 214 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 460.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 707 425.00 | |
GG - OPERATING RESULT (I - II) | | | -30 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 4 535.00 | |
GP Total financial income (V) | | | 79 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 298.00 | | | 11 298.00 |
HA Exceptional income from management transactions | 62 459.00 | | | 62 459.00 |
HD Total exceptional income (VII) | 62 459.00 | | | 62 459.00 |
HE Exceptional expenses on management operations | 3 333.00 | | | 3 333.00 |
HH Total exceptional expenses (VIII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 126.00 | | | 59 126.00 |
HK Income tax | 9 061.00 | | | 9 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 872.00 | | | 1 818 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 819.00 | | | 1 719 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 053.00 | | | 99 053.00 |
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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 | 2 058 780.00 | | | 2 058 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 194.00 | |
I4 DECREASES Grand Total | | | 2 058 780.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 396.00 | | | 2 000 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 190.00 | | | 50 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 194.00 | | | 8 194.00 |
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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 | 35 791.00 | 2 780.00 | | 35 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 791.00 | 2 780.00 | | 35 791.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 559.00 | 33 460.00 | 26 559.00 | 46 559.00 |
6T Receivables | 6 441.00 | 6 441.00 | 6 441.00 | 6 441.00 |
7B Total provisions for depreciation | 6 441.00 | | 6 441.00 | 6 441.00 |
7C Grand total | 53 000.00 | 33 460.00 | 33 000.00 | 53 000.00 |
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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 | 2 447 368.00 | 2 447 368.00 | | 2 447 368.00 |
8C Staff and Related Accounts | 39 855.00 | 39 855.00 | | 39 855.00 |
8D Social Security and Other Social Organizations | 57 021.00 | 57 021.00 | | 57 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 534.00 | 9 534.00 | | 9 534.00 |
8L Deferred income | 338 463.00 | 338 463.00 | | 338 463.00 |
UT Other financial assets | 2 194.00 | 2 194.00 | | 2 194.00 |
UX Other trade receivables | 2 665 070.00 | | | 2 665 070.00 |
UY Staff and related accounts | 737.00 | | | 737.00 |
UZ Social Security, other social security organizations | 3 665.00 | | | 3 665.00 |
VC Group and associates | 124 341.00 | | | 124 341.00 |
VI Group and Associates | 53 907.00 | 53 907.00 | | 53 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 166.00 | 23 166.00 | | 23 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 803.00 | | | 220 803.00 |
VS Prepaid expenses | 20 953.00 | | | 20 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 037 763.00 | 3 037 763.00 | | 3 037 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 314.00 | 2 969 314.00 | | 2 969 314.00 |
