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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 059 613.00 | 1 059 613.00 | | 1 059 613.00 |
AT Other tangible assets | 19 460.00 | 19 460.00 | | 19 460.00 |
BJ TOTAL (I) | 1 161 005.00 | 1 079 073.00 | 81 932.00 | 1 161 005.00 |
BP Services in progress | 636 377.00 | 68 769.00 | 567 608.00 | 636 377.00 |
BX Customers and related accounts | 6 093 869.00 | 149 107.00 | 5 944 761.00 | 6 093 869.00 |
BZ Other receivables | 3 670 745.00 | | 3 670 745.00 | 3 670 745.00 |
CD Marketable securities | 160 619.00 | | 160 619.00 | 160 619.00 |
CF Cash and cash equivalents | 277 282.00 | | 277 282.00 | 277 282.00 |
CH Prepaid expenses | 46 123.00 | | 46 123.00 | 46 123.00 |
CJ TOTAL (II) | 10 885 015.00 | 217 876.00 | 10 667 138.00 | 10 885 015.00 |
CO Grand total (0 to V) | 12 046 019.00 | 1 296 949.00 | 10 749 070.00 | 12 046 019.00 |
CU Other investments | 81 932.00 | | 81 932.00 | 81 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 038 975.00 | | |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DF Regulated reserves (1) | 7 554.00 | 7 554.00 | | 7 554.00 |
DG Other reserves | 2 127.00 | 2 127.00 | | 2 127.00 |
DH Retained earnings | -128 099.00 | 1 444 828.00 | | -128 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 256.00 | 169 456.00 | | 553 256.00 |
DL TOTAL (I) | 1 754 838.00 | 3 982 940.00 | | 1 754 838.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 189 727.00 | 91 087.00 | | 189 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 446 255.00 | 3 550 878.00 | | 3 446 255.00 |
DX Trade payables and related accounts | 3 496 891.00 | 1 810 836.00 | | 3 496 891.00 |
DY Tax and social security liabilities | 1 658 799.00 | 1 868 625.00 | | 1 658 799.00 |
EA Other liabilities | 2 156.00 | | | 2 156.00 |
EB Prepaid income (2) | 170 404.00 | 235 317.00 | | 170 404.00 |
EC TOTAL (IV) | 8 964 232.00 | 7 556 744.00 | | 8 964 232.00 |
EE Grand total (I to V) | 10 749 070.00 | 11 569 684.00 | | 10 749 070.00 |
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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 | 5 548 594.00 | | 5 548 594.00 | 5 548 594.00 |
FJ Net sales | 5 548 594.00 | | 5 548 594.00 | 5 548 594.00 |
FM Inventory production | | | 258 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 696.00 | |
FQ Other income | | | 2 303.00 | |
FR Total operating income (I) | | | 6 173 856.00 | |
FW Other purchases and external expenses | | | 3 650 499.00 | |
FX Taxes, duties, and similar payments | | | 88 809.00 | |
FY Salaries and Wages | | | 1 124 071.00 | |
FZ Social Security Contributions | | | 640 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 663.00 | |
GE Other Expenses | | | 427 269.00 | |
GF Total Operating Expenses (II) | | | 6 017 411.00 | |
GG - OPERATING RESULT (I - II) | | | 156 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 616.00 | |
GL Other interest and similar income | | | 3 510.00 | |
GN Positive exchange differences | | | 334.00 | |
GP Total financial income (V) | | | 454 460.00 | |
GR Interest and similar expenses | | | 8 476.00 | |
GS Negative differences of foreign exchange | | | 866.00 | |
GU Total financial expenses (VI) | | | 9 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 671.00 | | | 10 671.00 |
HB Exceptional income from capital transactions | | 527 402.00 | | |
HD Total exceptional income (VII) | 10 671.00 | 527 402.00 | | 10 671.00 |
HE Exceptional expenses on management operations | 177.00 | 2 394.00 | | 177.00 |
HF Exceptional expenses on capital transactions | | 524 274.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 177.00 | 536 668.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 494.00 | -9 266.00 | | 10 494.00 |
HJ Employee participation in company results | 3 894.00 | | | 3 894.00 |
HK Income tax | 54 906.00 | 80 977.00 | | 54 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 638 987.00 | 8 998 533.00 | | 6 638 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 085 731.00 | 8 829 077.00 | | 6 085 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 256.00 | 169 456.00 | | 553 256.00 |
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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 | 2 447 479.00 | | | 2 447 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 286 474.00 | 81 932.00 | |
I4 DECREASES Grand Total | | 1 286 474.00 | 1 161 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 613.00 | | | 1 059 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 460.00 | | | 19 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368 406.00 | | | 1 368 406.00 |
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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 | 1 076 947.00 | 3 189.00 | 1 063.00 | 1 076 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 059 613.00 | | | 1 059 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 334.00 | 3 189.00 | 1 063.00 | 17 334.00 |
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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 | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 12 039.00 | 68 769.00 | 12 039.00 | 12 039.00 |
6T Receivables | 487 746.00 | 14 894.00 | 353 533.00 | 487 746.00 |
7B Total provisions for depreciation | 499 786.00 | 83 663.00 | 365 572.00 | 499 786.00 |
7C Grand total | 529 786.00 | 83 663.00 | 365 572.00 | 529 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 401.00 | | 25 401.00 | 25 401.00 |
8B Suppliers and Related Accounts | 3 496 891.00 | 3 496 891.00 | | 3 496 891.00 |
8C Staff and Related Accounts | 191 676.00 | 191 676.00 | | 191 676.00 |
8D Social Security and Other Social Organizations | 313 919.00 | 313 919.00 | | 313 919.00 |
8E Income Taxes | 15 321.00 | 15 321.00 | | 15 321.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 2 156.00 | 2 156.00 | | 2 156.00 |
8L Deferred income | 170 404.00 | 170 404.00 | | 170 404.00 |
UX Other trade receivables | 5 905 731.00 | | | 5 905 731.00 |
UY Staff and related accounts | 31 404.00 | | | 31 404.00 |
VA Doubtful or disputed receivables | 188 138.00 | | | 188 138.00 |
VB VAT | 758 368.00 | | | 758 368.00 |
VC Group and associates | 2 401 096.00 | | | 2 401 096.00 |
VG Loans with a maturity of up to one year at origin | 189 727.00 | 189 727.00 | | 189 727.00 |
VI Group and Associates | 3 420 854.00 | 3 420 854.00 | | 3 420 854.00 |
VN Other taxes, similar payments | 50 693.00 | | | 50 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 215.00 | 39 215.00 | | 39 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 184.00 | | | 429 184.00 |
VS Prepaid expenses | 46 123.00 | | | 46 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 810 737.00 | 89 622 599.00 | 188 138.00 | 9 810 737.00 |
VW VAT | 1 098 668.00 | 1 098 668.00 | | 1 098 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 964 232.00 | 8 938 831.00 | 25 401.00 | 8 964 232.00 |
