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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 | 7 353.00 | 1 627.00 | 5 726.00 | 7 353.00 |
BH Other financial assets | 10 521.00 | | 10 521.00 | 10 521.00 |
BJ TOTAL (I) | 17 874.00 | 1 627.00 | 16 248.00 | 17 874.00 |
BX Customers and related accounts | 2 659 889.00 | 120 491.00 | 2 539 398.00 | 2 659 889.00 |
BZ Other receivables | 1 844 447.00 | | 1 844 447.00 | 1 844 447.00 |
CF Cash and cash equivalents | 459 484.00 | | 459 484.00 | 459 484.00 |
CJ TOTAL (II) | 4 963 819.00 | 120 491.00 | 4 843 328.00 | 4 963 819.00 |
CO Grand total (0 to V) | 4 981 694.00 | 122 118.00 | 4 859 576.00 | 4 981 694.00 |
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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 | 793 299.00 | 564 015.00 | | 793 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 911.00 | 229 285.00 | | 148 911.00 |
DL TOTAL (I) | 1 052 210.00 | 903 299.00 | | 1 052 210.00 |
DU Loans and Debts from Credit Institutions (3) | 329 208.00 | 329 208.00 | | 329 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 284 983.00 | | |
DW Advances and down payments received on current orders | 693.00 | 693.00 | | 693.00 |
DX Trade payables and related accounts | 1 314 185.00 | 1 128 240.00 | | 1 314 185.00 |
DY Tax and social security liabilities | 1 895 926.00 | 2 044 739.00 | | 1 895 926.00 |
EA Other liabilities | 267 354.00 | 180 154.00 | | 267 354.00 |
EC TOTAL (IV) | 3 807 366.00 | 3 968 017.00 | | 3 807 366.00 |
EE Grand total (I to V) | 4 859 576.00 | 4 871 317.00 | | 4 859 576.00 |
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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 | 10 738 836.00 | | 10 738 836.00 | 10 738 836.00 |
FJ Net sales | 10 738 836.00 | | 10 738 836.00 | 10 738 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 626.00 | |
FQ Other income | | | 12 287.00 | |
FR Total operating income (I) | | | 10 790 748.00 | |
FW Other purchases and external expenses | | | 2 022 941.00 | |
FX Taxes, duties, and similar payments | | | 368 361.00 | |
FY Salaries and Wages | | | 6 330 462.00 | |
FZ Social Security Contributions | | | 1 548 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 336 535.00 | |
GF Total Operating Expenses (II) | | | 10 607 802.00 | |
GG - OPERATING RESULT (I - II) | | | 182 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 071.00 | |
GU Total financial expenses (VI) | | | 9 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | 328.00 | | 287.00 |
HD Total exceptional income (VII) | 287.00 | 328.00 | | 287.00 |
HE Exceptional expenses on management operations | 3 751.00 | 1 594.00 | | 3 751.00 |
HF Exceptional expenses on capital transactions | 21 500.00 | | | 21 500.00 |
HH Total exceptional expenses (VIII) | 25 251.00 | 1 594.00 | | 25 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 965.00 | -1 266.00 | | -24 965.00 |
HK Income tax | | -2 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 791 035.00 | 8 793 873.00 | | 10 791 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 642 124.00 | 8 564 589.00 | | 10 642 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 911.00 | 229 285.00 | | 148 911.00 |
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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 | 76 811.00 | | 960.00 | 76 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 242.00 | 10 521.00 | |
I4 DECREASES Grand Total | | 59 897.00 | 17 874.00 | |
IO DECREASES Total including other intangible assets | | 21 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 156.00 | 7 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 500.00 | | | 21 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 548.00 | | 960.00 | 41 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 763.00 | | | 13 763.00 |
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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 | 35 814.00 | 968.00 | 35 156.00 | 35 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 814.00 | 968.00 | 35 156.00 | 35 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 525.00 | | 10 034.00 | 130 525.00 |
7B Total provisions for depreciation | 130 525.00 | | 10 034.00 | 130 525.00 |
7C Grand total | 130 525.00 | | 10 034.00 | 130 525.00 |
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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 | 1 314 185.00 | 1 314 185.00 | | 1 314 185.00 |
8C Staff and Related Accounts | 551 904.00 | 551 904.00 | | 551 904.00 |
8D Social Security and Other Social Organizations | 602 932.00 | 602 932.00 | | 602 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 354.00 | 267 354.00 | | 267 354.00 |
UT Other financial assets | 10 521.00 | | | 10 521.00 |
UX Other trade receivables | 2 515 453.00 | | | 2 515 453.00 |
UY Staff and related accounts | 50 070.00 | | | 50 070.00 |
VA Doubtful or disputed receivables | 144 436.00 | | | 144 436.00 |
VB VAT | 287 944.00 | | | 287 944.00 |
VC Group and associates | 800 000.00 | | | 800 000.00 |
VG Loans with a maturity of up to one year at origin | 329 208.00 | 329 208.00 | | 329 208.00 |
VM Income taxes | 2 670.00 | | | 2 670.00 |
VN Other taxes, similar payments | 357 228.00 | | | 357 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 196.00 | 179 196.00 | | 179 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 535.00 | | | 346 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 514 857.00 | 4 258 752.00 | 256 105.00 | 4 514 857.00 |
VW VAT | 561 894.00 | 561 894.00 | | 561 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 806 673.00 | 3 806 673.00 | | 3 806 673.00 |
