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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 | 9 022.00 | | 9 022.00 |
AH Goodwill | 97 068.00 | 19 857.00 | 77 211.00 | 97 068.00 |
AJ Other Intangible Assets | 10 321.00 | 1 013.00 | 9 308.00 | 10 321.00 |
AT Other tangible assets | 33 771.00 | 33 771.00 | | 33 771.00 |
BJ TOTAL (I) | 150 182.00 | 63 663.00 | 86 519.00 | 150 182.00 |
BP Services in progress | 2 502 085.00 | 27 069.00 | 2 475 016.00 | 2 502 085.00 |
BX Customers and related accounts | 4 675 175.00 | 22 850.00 | 4 652 325.00 | 4 675 175.00 |
BZ Other receivables | 9 201 501.00 | | 9 201 501.00 | 9 201 501.00 |
CF Cash and cash equivalents | 19 631.00 | | 19 631.00 | 19 631.00 |
CH Prepaid expenses | 10 118.00 | | 10 118.00 | 10 118.00 |
CJ TOTAL (II) | 16 408 510.00 | 49 919.00 | 16 358 591.00 | 16 408 510.00 |
CO Grand total (0 to V) | 16 558 692.00 | 113 582.00 | 16 445 110.00 | 16 558 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 474.00 | 1 287 474.00 | | 1 287 474.00 |
DD Legal reserve (1) | 12 875.00 | | | 12 875.00 |
DH Retained earnings | 19 702.00 | -11 322.00 | | 19 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 612.00 | 494 515.00 | | 663 612.00 |
DL TOTAL (I) | 1 983 663.00 | 1 770 667.00 | | 1 983 663.00 |
DU Loans and Debts from Credit Institutions (3) | 21 273.00 | 26 520.00 | | 21 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 771.00 | 497 399.00 | | 485 771.00 |
DX Trade payables and related accounts | 10 904 907.00 | 5 639 572.00 | | 10 904 907.00 |
DY Tax and social security liabilities | 2 731 396.00 | 2 323 937.00 | | 2 731 396.00 |
EA Other liabilities | 53 829.00 | 22 626.00 | | 53 829.00 |
EB Prepaid income (2) | 264 270.00 | 534 307.00 | | 264 270.00 |
EC TOTAL (IV) | 14 461 446.00 | 9 044 361.00 | | 14 461 446.00 |
EE Grand total (I to V) | 16 445 110.00 | 10 815 027.00 | | 16 445 110.00 |
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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 | 13 761 953.00 | | 13 761 953.00 | 13 761 953.00 |
FJ Net sales | 13 761 953.00 | | 13 761 953.00 | 13 761 953.00 |
FM Inventory production | | | 582 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 130.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 14 431 240.00 | |
FW Other purchases and external expenses | | | 8 258 820.00 | |
FX Taxes, duties, and similar payments | | | 159 588.00 | |
FY Salaries and Wages | | | 3 264 454.00 | |
FZ Social Security Contributions | | | 1 592 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 919.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 13 349 907.00 | |
GG - OPERATING RESULT (I - II) | | | 1 081 333.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 5 270.00 | |
GU Total financial expenses (VI) | | | 5 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 411.00 | | | 1 411.00 |
HH Total exceptional expenses (VIII) | 1 141.00 | | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 141.00 | | | -1 141.00 |
HJ Employee participation in company results | 144 064.00 | 112 003.00 | | 144 064.00 |
HK Income tax | 267 856.00 | 285 713.00 | | 267 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 431 851.00 | 11 287 981.00 | | 14 431 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 768 239.00 | 10 793 466.00 | | 13 768 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 612.00 | 494 515.00 | | 663 612.00 |
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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 | | 35 321.00 | 114 861.00 |
I4 DECREASES Grand Total | | | 150 182.00 | |
IO DECREASES Total including other intangible assets | | | 116 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 090.00 | | 35 321.00 | 81 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 771.00 | | | 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 | 23 865.00 | | 39 798.00 |
PE DEPRECIATION Total including other intangible assets | 15 346.00 | 14 546.00 | | 15 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 452.00 | 9 319.00 | | 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 | 87 130.00 | 27 069.00 | 87 130.00 | 87 130.00 |
6T Receivables | | 22 850.00 | | |
7B Total provisions for depreciation | 87 130.00 | 49 919.00 | 87 130.00 | 87 130.00 |
7C Grand total | 87 130.00 | 49 919.00 | 87 130.00 | 87 130.00 |
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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 | 10 904 907.00 | 10 904 907.00 | | 10 904 907.00 |
8C Staff and Related Accounts | 659 530.00 | 659 530.00 | | 659 530.00 |
8D Social Security and Other Social Organizations | 1 108 388.00 | 1 108 388.00 | | 1 108 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 829.00 | 53 829.00 | | 53 829.00 |
8L Deferred income | 264 270.00 | 264 270.00 | | 264 270.00 |
UX Other trade receivables | 4 647 755.00 | | | 4 647 755.00 |
UY Staff and related accounts | 15 400.00 | | | 15 400.00 |
VA Doubtful or disputed receivables | 27 420.00 | | | 27 420.00 |
VB VAT | 1 560 312.00 | | | 1 560 312.00 |
VC Group and associates | 7 218 584.00 | | | 7 218 584.00 |
VG Loans with a maturity of up to one year at origin | 21 273.00 | 21 273.00 | | 21 273.00 |
VI Group and Associates | 485 771.00 | 485 771.00 | | 485 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 711.00 | 98 711.00 | | 98 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 206.00 | | | 407 206.00 |
VS Prepaid expenses | 10 118.00 | | | 10 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 886 793.00 | 13 859 373.00 | 27 420.00 | 13 886 793.00 |
VW VAT | 864 767.00 | 864 767.00 | | 864 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 461 446.00 | 14 461 446.00 | | 14 461 446.00 |
