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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 450.00 | | 12 450.00 | 12 450.00 |
AT Other tangible assets | 87 269.00 | 24 788.00 | 62 481.00 | 87 269.00 |
BH Other financial assets | 17 584.00 | | 17 584.00 | 17 584.00 |
BJ TOTAL (I) | 117 303.00 | 24 788.00 | 92 515.00 | 117 303.00 |
BX Customers and related accounts | 1 936 876.00 | 53 872.00 | 1 883 004.00 | 1 936 876.00 |
BZ Other receivables | 954 952.00 | | 954 952.00 | 954 952.00 |
CF Cash and cash equivalents | 376 417.00 | | 376 417.00 | 376 417.00 |
CJ TOTAL (II) | 3 268 245.00 | 53 872.00 | 3 214 373.00 | 3 268 245.00 |
CO Grand total (0 to V) | 3 385 548.00 | 78 660.00 | 3 306 888.00 | 3 385 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 2 118.00 | 2 118.00 | | 2 118.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 801 590.00 | 689 216.00 | | 801 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 182.00 | 112 374.00 | | 12 182.00 |
DL TOTAL (I) | 947 889.00 | 935 708.00 | | 947 889.00 |
DP Provisions for Risks | 74 459.00 | 74 459.00 | | 74 459.00 |
DR TOTAL (IV) | 74 459.00 | 74 459.00 | | 74 459.00 |
DU Loans and Debts from Credit Institutions (3) | 376 800.00 | 376 800.00 | | 376 800.00 |
DW Advances and down payments received on current orders | 517.00 | 517.00 | | 517.00 |
DX Trade payables and related accounts | 399 939.00 | 315 488.00 | | 399 939.00 |
DY Tax and social security liabilities | 1 226 965.00 | 912 673.00 | | 1 226 965.00 |
EA Other liabilities | 280 318.00 | 195 388.00 | | 280 318.00 |
EC TOTAL (IV) | 2 284 540.00 | 1 800 867.00 | | 2 284 540.00 |
EE Grand total (I to V) | 3 306 888.00 | 2 811 033.00 | | 3 306 888.00 |
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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 | 5 606 282.00 | | 5 606 282.00 | 5 606 282.00 |
FJ Net sales | 5 606 282.00 | | 5 606 282.00 | 5 606 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 538.00 | |
FQ Other income | | | 15 872.00 | |
FR Total operating income (I) | | | 5 682 692.00 | |
FW Other purchases and external expenses | | | 805 734.00 | |
FX Taxes, duties, and similar payments | | | 184 265.00 | |
FY Salaries and Wages | | | 3 532 942.00 | |
FZ Social Security Contributions | | | 967 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 180 382.00 | |
GF Total Operating Expenses (II) | | | 5 684 977.00 | |
GG - OPERATING RESULT (I - II) | | | -2 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 5 020.00 | |
GU Total financial expenses (VI) | | | 5 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 444.00 | 1 167.00 | | 19 444.00 |
HD Total exceptional income (VII) | 19 444.00 | 187.00 | | 19 444.00 |
HE Exceptional expenses on management operations | 719.00 | 39.00 | | 719.00 |
HF Exceptional expenses on capital transactions | 60.00 | 39.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 779.00 | 39 970.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 665.00 | -39 783.00 | | 18 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 702 957.00 | 4 314 958.00 | | 5 702 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 690 776.00 | 4 202 584.00 | | 5 690 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 182.00 | 112 374.00 | | 12 182.00 |
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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 | 118 542.00 | | | 118 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 17 584.00 | |
I4 DECREASES Grand Total | | 1 239.00 | 117 303.00 | |
IO DECREASES Total including other intangible assets | | | 12 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 179.00 | 87 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 450.00 | | | 12 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 448.00 | | | 88 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 644.00 | | | 17 644.00 |
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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 | 16 813.00 | 9 154.00 | 1 179.00 | 16 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 813.00 | 9 154.00 | 1 179.00 | 16 813.00 |
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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 | 74 459.00 | | | 74 459.00 |
6T Receivables | 55 630.00 | 4 703.00 | 6 461.00 | 55 630.00 |
7B Total provisions for depreciation | 55 630.00 | 4 703.00 | 6 461.00 | 55 630.00 |
7C Grand total | 130 089.00 | 4 703.00 | 6 461.00 | 130 089.00 |
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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 | 399 939.00 | 399 939.00 | | 399 939.00 |
8C Staff and Related Accounts | 378 922.00 | 378 922.00 | | 378 922.00 |
8D Social Security and Other Social Organizations | 352 802.00 | 352 802.00 | | 352 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 318.00 | 280 318.00 | | 280 318.00 |
UT Other financial assets | 17 584.00 | | | 17 584.00 |
UX Other trade receivables | 1 865 373.00 | | | 1 865 373.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 71 503.00 | | | 71 503.00 |
VB VAT | 124 904.00 | | | 124 904.00 |
VC Group and associates | 233 000.00 | | | 233 000.00 |
VG Loans with a maturity of up to one year at origin | 376 800.00 | 376 800.00 | | 376 800.00 |
VN Other taxes, similar payments | 199 516.00 | | | 199 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 573.00 | 94 573.00 | | 94 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 632.00 | | | 396 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 909 412.00 | 2 646 330.00 | 263 083.00 | 2 909 412.00 |
VW VAT | 400 668.00 | 400 668.00 | | 400 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 022.00 | 2 284 022.00 | | 2 284 022.00 |
