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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AT Other tangible assets | 8 154.00 | 7 205.00 | 949.00 | 8 154.00 |
BH Other financial assets | 6 656.00 | | 6 656.00 | 6 656.00 |
BJ TOTAL (I) | 45 810.00 | 7 205.00 | 38 605.00 | 45 810.00 |
BX Customers and related accounts | 3 806 795.00 | 65 425.00 | 3 741 369.00 | 3 806 795.00 |
BZ Other receivables | 1 506 418.00 | | 1 506 418.00 | 1 506 418.00 |
CF Cash and cash equivalents | 291 954.00 | | 291 954.00 | 291 954.00 |
CJ TOTAL (II) | 5 605 167.00 | 65 425.00 | 5 539 742.00 | 5 605 167.00 |
CO Grand total (0 to V) | 5 650 978.00 | 72 631.00 | 5 578 347.00 | 5 650 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 411 000.00 | | | 411 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 877.00 | | | 50 877.00 |
DL TOTAL (I) | 560 877.00 | | | 560 877.00 |
DP Provisions for Risks | 21 200.00 | | | 21 200.00 |
DR TOTAL (IV) | 21 200.00 | | | 21 200.00 |
DU Loans and Debts from Credit Institutions (3) | 224 537.00 | | | 224 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 166.00 | | | 221 166.00 |
DW Advances and down payments received on current orders | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 1 158 134.00 | | | 1 158 134.00 |
DY Tax and social security liabilities | 2 759 021.00 | | | 2 759 021.00 |
EA Other liabilities | 633 173.00 | | | 633 173.00 |
EC TOTAL (IV) | 4 996 270.00 | | | 4 996 270.00 |
EE Grand total (I to V) | 5 578 347.00 | | | 5 578 347.00 |
EG Accrued income and payables due within one year | 4 996 033.00 | | | 4 996 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 537.00 | | | 224 537.00 |
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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 | 12 216 160.00 | | 12 216 160.00 | 12 216 160.00 |
FJ Net sales | 12 216 160.00 | | 12 216 160.00 | 12 216 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 801.00 | |
FQ Other income | | | 68 064.00 | |
FR Total operating income (I) | | | 12 329 026.00 | |
FW Other purchases and external expenses | | | 2 307 346.00 | |
FX Taxes, duties, and similar payments | | | 470 284.00 | |
FY Salaries and Wages | | | 7 096 220.00 | |
FZ Social Security Contributions | | | 2 002 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 995.00 | |
GE Other Expenses | | | 385 064.00 | |
GF Total Operating Expenses (II) | | | 12 281 465.00 | |
GG - OPERATING RESULT (I - II) | | | 47 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 167.00 | | | 28 167.00 |
A4 Equity method investments | 376 817.00 | | | 376 817.00 |
HA Exceptional income from management transactions | 787.00 | | | 787.00 |
HD Total exceptional income (VII) | 787.00 | | | 787.00 |
HE Exceptional expenses on management operations | 1 007.00 | | | 1 007.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | | | -251.00 |
HK Income tax | -3 480.00 | | | -3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 330 574.00 | | | 12 330 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 279 697.00 | 279 697.00 | | 12 279 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 877.00 | | | 50 877.00 |
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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 | 88 020.00 | | | 88 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 584.00 | 6 656.00 | |
I4 DECREASES Grand Total | | 42 209.00 | 45 810.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 626.00 | 8 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 780.00 | | | 47 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 240.00 | | | 9 240.00 |
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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 | 45 865.00 | 965.00 | 39 625.00 | 45 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 865.00 | 966.00 | 39 625.00 | 45 865.00 |
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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 | 28 700.00 | | 7 500.00 | 28 700.00 |
6T Receivables | 55 564.00 | 18 995.00 | 9 133.00 | 55 564.00 |
7B Total provisions for depreciation | 55 564.00 | 18 995.00 | 9 133.00 | 55 564.00 |
7C Grand total | 84 264.00 | 18 996.00 | 16 633.00 | 84 264.00 |
UE of which provisions and reversals: - Operating | | 18 995.00 | 16 633.00 | |
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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 | 32 056.00 | 32 056.00 | | 32 056.00 |
8B Suppliers and Related Accounts | 1 158 134.00 | 1 158 134.00 | | 1 158 134.00 |
8C Staff and Related Accounts | 917 119.00 | 917 119.00 | | 917 119.00 |
8D Social Security and Other Social Organizations | 838 777.00 | 838 777.00 | | 838 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 173.00 | 633 173.00 | | 633 173.00 |
UT Other financial assets | 6 656.00 | 6 656.00 | | 6 656.00 |
UX Other trade receivables | 3 728 418.00 | 3 728 418.00 | | 3 728 418.00 |
UY Staff and related accounts | 2 101.00 | 2 101.00 | | 2 101.00 |
VA Doubtful or disputed receivables | 78 377.00 | 78 377.00 | | 78 377.00 |
VB VAT | 332 331.00 | 332 331.00 | | 332 331.00 |
VG Loans with a maturity of up to one year at origin | 224 537.00 | 224 537.00 | | 224 537.00 |
VI Group and Associates | 189 110.00 | 189 110.00 | | 189 110.00 |
VM Income taxes | 4 680.00 | 4 680.00 | | 4 680.00 |
VP Miscellaneous | 482 170.00 | 26 757.00 | 455 413.00 | 482 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 192.00 | 179 192.00 | | 179 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685 134.00 | 236 354.00 | 448 780.00 | 685 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 319 869.00 | 4 415 676.00 | 904 193.00 | 5 319 869.00 |
VW VAT | 823 932.00 | 823 932.00 | | 823 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 996 033.00 | 4 996 033.00 | | 4 996 033.00 |
