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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 77 770.00 | 61 333.00 | 16 437.00 | 77 770.00 |
BH Other financial assets | 26 798.00 | | 26 798.00 | 26 798.00 |
BJ TOTAL (I) | 104 568.00 | 61 333.00 | 43 235.00 | 104 568.00 |
BX Customers and related accounts | 2 743 845.00 | 63 206.00 | 2 680 639.00 | 2 743 845.00 |
BZ Other receivables | 1 169 639.00 | | 1 169 639.00 | 1 169 639.00 |
CF Cash and cash equivalents | 279 474.00 | | 279 474.00 | 279 474.00 |
CJ TOTAL (II) | 4 192 959.00 | 63 206.00 | 4 129 752.00 | 4 192 959.00 |
CO Grand total (0 to V) | 4 297 526.00 | 124 539.00 | 4 172 987.00 | 4 297 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 747 087.00 | 560 568.00 | | 747 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 899.00 | 186 518.00 | | 55 899.00 |
DL TOTAL (I) | 912 986.00 | 857 087.00 | | 912 986.00 |
DP Provisions for Risks | 110 391.00 | 110 391.00 | | 110 391.00 |
DR TOTAL (IV) | 110 391.00 | 110 391.00 | | 110 391.00 |
DU Loans and Debts from Credit Institutions (3) | 420 410.00 | 420 410.00 | | 420 410.00 |
DW Advances and down payments received on current orders | 803.00 | 803.00 | | 803.00 |
DX Trade payables and related accounts | 509 847.00 | 662 367.00 | | 509 847.00 |
DY Tax and social security liabilities | 2 017 703.00 | 1 812 253.00 | | 2 017 703.00 |
EA Other liabilities | 200 847.00 | 147 174.00 | | 200 847.00 |
EC TOTAL (IV) | 3 149 610.00 | 3 043 008.00 | | 3 149 610.00 |
EE Grand total (I to V) | 4 172 987.00 | 4 010 485.00 | | 4 172 987.00 |
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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 | 7 383 754.00 | | 7 383 754.00 | 7 383 754.00 |
FJ Net sales | 7 383 754.00 | | 7 383 754.00 | 7 383 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 209.00 | |
FQ Other income | | | 17 029.00 | |
FR Total operating income (I) | | | 7 452 992.00 | |
FW Other purchases and external expenses | | | 826 137.00 | |
FX Taxes, duties, and similar payments | | | 246 802.00 | |
FY Salaries and Wages | | | 4 724 309.00 | |
FZ Social Security Contributions | | | 1 320 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 752.00 | |
GE Other Expenses | | | 251 388.00 | |
GF Total Operating Expenses (II) | | | 7 379 466.00 | |
GG - OPERATING RESULT (I - II) | | | 73 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 083.00 | |
GP Total financial income (V) | | | 3 083.00 | |
GR Interest and similar expenses | | | 9 327.00 | |
GU Total financial expenses (VI) | | | 9 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1 301.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1 301.00 | | 2.00 |
HE Exceptional expenses on management operations | 6 785.00 | 3.00 | | 6 785.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 13 785.00 | 3.00 | | 13 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 783.00 | 1 298.00 | | -13 783.00 |
HK Income tax | -2 400.00 | -2 400.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 456 077.00 | 8 311 654.00 | | 7 456 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 400 178.00 | 8 125 136.00 | | 7 400 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 899.00 | 186 518.00 | | 55 899.00 |
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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 | 107 903.00 | | 3 665.00 | 107 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 798.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 104 568.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 77 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 105.00 | | 3 665.00 | 74 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 798.00 | | | 26 798.00 |
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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 | 53 623.00 | 7 709.00 | | 53 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 623.00 | 7 709.00 | | 53 623.00 |
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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 | 110 391.00 | | | 110 391.00 |
6T Receivables | 89 615.00 | 2 752.00 | 29 161.00 | 89 615.00 |
7B Total provisions for depreciation | 89 615.00 | 2 752.00 | 29 161.00 | 89 615.00 |
7C Grand total | 200 006.00 | 2 752.00 | 29 161.00 | 200 006.00 |
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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 | 509 847.00 | 509 847.00 | | 509 847.00 |
8C Staff and Related Accounts | 681 101.00 | 681 101.00 | | 681 101.00 |
8D Social Security and Other Social Organizations | 649 319.00 | 649 319.00 | | 649 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 847.00 | 200 847.00 | | 200 847.00 |
UT Other financial assets | 26 798.00 | | | 26 798.00 |
UX Other trade receivables | 2 662 384.00 | | | 2 662 384.00 |
UY Staff and related accounts | 9 220.00 | | | 9 220.00 |
VA Doubtful or disputed receivables | 81 461.00 | | | 81 461.00 |
VB VAT | 133 543.00 | | | 133 543.00 |
VC Group and associates | 300 000.00 | | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 420 410.00 | 420 410.00 | | 420 410.00 |
VM Income taxes | 7 200.00 | | | 7 200.00 |
VN Other taxes, similar payments | 277 139.00 | | | 277 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 958.00 | 104 958.00 | | 104 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 537.00 | | | 442 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 940 282.00 | 3 624 442.00 | 315 840.00 | 3 940 282.00 |
VW VAT | 582 324.00 | 582 324.00 | | 582 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 148 807.00 | 3 148 807.00 | | 3 148 807.00 |
