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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 220.00 | | 277 220.00 | 277 220.00 |
BF Loans | 11 718.00 | 1 205.00 | 10 513.00 | 11 718.00 |
BH Other financial assets | 14 918.00 | | 14 918.00 | 14 918.00 |
BJ TOTAL (I) | 303 856.00 | 1 205.00 | 302 651.00 | 303 856.00 |
BX Customers and related accounts | 9 165 529.00 | 33 786.00 | 9 131 743.00 | 9 165 529.00 |
BZ Other receivables | 2 465 694.00 | | 2 465 694.00 | 2 465 694.00 |
CF Cash and cash equivalents | 688 923.00 | | 688 923.00 | 688 923.00 |
CH Prepaid expenses | 5 087.00 | | 5 087.00 | 5 087.00 |
CJ TOTAL (II) | 12 325 233.00 | 33 786.00 | 12 291 447.00 | 12 325 233.00 |
CO Grand total (0 to V) | 12 629 089.00 | 34 991.00 | 12 594 098.00 | 12 629 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 486.00 | 3 000.00 | | 690 486.00 |
DB Share, merger, contribution premiums, etc. | 371 342.00 | | | 371 342.00 |
DH Retained earnings | 24 079.00 | -5 728.00 | | 24 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 640.00 | -193.00 | | 458 640.00 |
DL TOTAL (I) | 1 544 547.00 | -2 921.00 | | 1 544 547.00 |
DP Provisions for Risks | 71 628.00 | | | 71 628.00 |
DQ Provisions for Expenses | 90 736.00 | | | 90 736.00 |
DR TOTAL (IV) | 162 364.00 | | | 162 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 429 854.00 | 2 900.00 | | 4 429 854.00 |
DX Trade payables and related accounts | 3 181 224.00 | | | 3 181 224.00 |
DY Tax and social security liabilities | 3 205 698.00 | | | 3 205 698.00 |
EA Other liabilities | 30 843.00 | | | 30 843.00 |
EB Prepaid income (2) | 39 568.00 | | | 39 568.00 |
EC TOTAL (IV) | 10 887 186.00 | 3 032.00 | | 10 887 186.00 |
EE Grand total (I to V) | 12 594 098.00 | 111.00 | | 12 594 098.00 |
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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 | -504.00 | | -504.00 | -504.00 |
FG Production sold - services | 11 794 915.00 | 27 738.00 | 11 822 653.00 | 11 794 915.00 |
FJ Net sales | 11 794 412.00 | 27 738.00 | 11 822 150.00 | 11 794 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 292.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 839 443.00 | |
FW Other purchases and external expenses | | | 4 387 190.00 | |
FX Taxes, duties, and similar payments | | | 174 096.00 | |
FY Salaries and Wages | | | 4 493 546.00 | |
FZ Social Security Contributions | | | 1 998 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GB Operating Expenses - Provisions | | | 6 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 788.00 | |
GF Total Operating Expenses (II) | | | 11 094 003.00 | |
GG - OPERATING RESULT (I - II) | | | 745 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 689.00 | |
GR Interest and similar expenses | | | 31 267.00 | |
GU Total financial expenses (VI) | | | 34 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 727.00 | | | 20 727.00 |
HH Total exceptional expenses (VIII) | 20 727.00 | | | 20 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 727.00 | | | -20 727.00 |
HJ Employee participation in company results | 139 751.00 | | | 139 751.00 |
HK Income tax | 91 366.00 | | | 91 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 839 443.00 | | | 11 839 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 380 803.00 | 193.00 | | 11 380 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 640.00 | -193.00 | | 458 640.00 |
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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 | | | 303 856.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 636.00 | |
I4 DECREASES Grand Total | | | 303 856.00 | |
IO DECREASES Total including other intangible assets | | | 277 220.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 277 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 636.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 12 050.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 162 364.00 | | |
6T Receivables | | 43 381.00 | 9 595.00 | |
7B Total provisions for depreciation | | 44 586.00 | 9 596.00 | |
7C Grand total | | 206 951.00 | 9 595.00 | |
UE of which provisions and reversals: - Operating | | 40 284.00 | 9 595.00 | |
UG - Financial | | 3 689.00 | | |
UJ - Exceptional | | 20 727.00 | | |
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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 | 3 181 224.00 | 3 181 224.00 | | 3 181 224.00 |
8C Staff and Related Accounts | 903 892.00 | 903 892.00 | | 903 892.00 |
8D Social Security and Other Social Organizations | 645 462.00 | 645 462.00 | | 645 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 843.00 | 30 843.00 | | 30 843.00 |
8L Deferred income | 39 568.00 | 39 568.00 | | 39 568.00 |
UP Loans | 11 718.00 | | | 11 718.00 |
UT Other financial assets | 14 918.00 | 14 918.00 | | 14 918.00 |
UX Other trade receivables | 9 165 529.00 | | | 9 165 529.00 |
UY Staff and related accounts | 9 317.00 | | | 9 317.00 |
UZ Social Security, other social security organizations | 23 444.00 | | | 23 444.00 |
VB VAT | 197 623.00 | | | 197 623.00 |
VC Group and associates | 2 046 045.00 | | | 2 046 045.00 |
VI Group and Associates | 4 429 854.00 | 4 429 854.00 | | 4 429 854.00 |
VP Miscellaneous | 65 336.00 | | | 65 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 081.00 | 117 081.00 | | 117 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 165.00 | | | 128 165.00 |
VS Prepaid expenses | 5 087.00 | | | 5 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 667 182.00 | 11 655 464.00 | 11 718.00 | 11 667 182.00 |
VW VAT | 1 539 262.00 | 1 539 262.00 | | 1 539 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 887 186.00 | 10 887 186.00 | | 10 887 186.00 |
