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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 | 87 268.00 | 33 942.00 | 53 326.00 | 87 268.00 |
BH Other financial assets | 17 584.00 | | 17 584.00 | 17 584.00 |
BJ TOTAL (I) | 117 303.00 | 33 942.00 | 83 360.00 | 117 303.00 |
BX Customers and related accounts | 1 534 833.00 | 48 927.00 | 1 485 906.00 | 1 534 833.00 |
BZ Other receivables | 789 647.00 | | 789 647.00 | 789 647.00 |
CF Cash and cash equivalents | 1 264 381.00 | | 1 264 381.00 | 1 264 381.00 |
CJ TOTAL (II) | 3 588 862.00 | 48 927.00 | 3 539 935.00 | 3 588 862.00 |
CO Grand total (0 to V) | 3 706 165.00 | 82 870.00 | 3 623 295.00 | 3 706 165.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 117.00 | | | 2 117.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 298 064.00 | | | 298 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117.00 | | | -117.00 |
DL TOTAL (I) | 432 064.00 | | | 432 064.00 |
DP Provisions for Risks | 74 459.00 | | | 74 459.00 |
DR TOTAL (IV) | 74 459.00 | | | 74 459.00 |
DU Loans and Debts from Credit Institutions (3) | 233 223.00 | | | 233 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 735.00 | | | 1 008 735.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 373 875.00 | | | 373 875.00 |
DY Tax and social security liabilities | 1 204 403.00 | | | 1 204 403.00 |
EA Other liabilities | 296 175.00 | | | 296 175.00 |
EC TOTAL (IV) | 3 116 772.00 | | | 3 116 772.00 |
EE Grand total (I to V) | 3 623 295.00 | | | 3 623 295.00 |
EG Accrued income and payables due within one year | 3 116 412.00 | | | 3 116 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 223.00 | | | 233 223.00 |
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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 | 4 852 012.00 | | 4 852 012.00 | 4 852 012.00 |
FJ Net sales | 4 852 012.00 | | 4 852 012.00 | 4 852 012.00 |
FO Operating subsidies | | | 4 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 194.00 | |
FQ Other income | | | 27 469.00 | |
FR Total operating income (I) | | | 4 931 515.00 | |
FW Other purchases and external expenses | | | 617 582.00 | |
FX Taxes, duties, and similar payments | | | 164 742.00 | |
FY Salaries and Wages | | | 3 231 913.00 | |
FZ Social Security Contributions | | | 727 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 992.00 | |
GE Other Expenses | | | 166 870.00 | |
GF Total Operating Expenses (II) | | | 4 928 955.00 | |
GG - OPERATING RESULT (I - II) | | | 2 560.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 258.00 | | | 31 258.00 |
A4 Equity method investments | 150 907.00 | | | 150 907.00 |
HA Exceptional income from management transactions | 1 581.00 | | | 1 581.00 |
HD Total exceptional income (VII) | 1 581.00 | | | 1 581.00 |
HE Exceptional expenses on management operations | 2 874.00 | | | 2 874.00 |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 3 018.00 | | | 3 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436.00 | | | -1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 933 097.00 | | | 4 933 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 933 215.00 | | | 4 933 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117.00 | | | -117.00 |
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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 | 117 303.00 | | | 117 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 584.00 | |
I4 DECREASES Grand Total | | | 117 303.00 | |
IO DECREASES Total including other intangible assets | | | 12 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 450.00 | | | 12 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 269.00 | | | 87 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 584.00 | | | 17 584.00 |
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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 | 24 788.00 | 9 154.00 | | 24 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 788.00 | 9 154.00 | | 24 788.00 |
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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 | 53 872.00 | 10 991.00 | 15 936.00 | 53 872.00 |
7B Total provisions for depreciation | 53 872.00 | 10 991.00 | 15 936.00 | 53 872.00 |
7C Grand total | 128 331.00 | 10 991.00 | 15 936.00 | 128 331.00 |
UE of which provisions and reversals: - Operating | | 10 992.00 | 15 936.00 | |
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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 | 1 008 735.00 | 1 008 735.00 | | 1 008 735.00 |
8B Suppliers and Related Accounts | 373 875.00 | 373 875.00 | | 373 875.00 |
8C Staff and Related Accounts | 429 774.00 | 429 774.00 | | 429 774.00 |
8D Social Security and Other Social Organizations | 373 704.00 | 373 704.00 | | 373 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 175.00 | 296 175.00 | | 296 175.00 |
UT Other financial assets | 17 584.00 | 17 584.00 | | 17 584.00 |
UX Other trade receivables | 1 476 342.00 | 1 476 342.00 | | 1 476 342.00 |
UY Staff and related accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
VA Doubtful or disputed receivables | 58 490.00 | 58 490.00 | | 58 490.00 |
VB VAT | 125 503.00 | 125 503.00 | | 125 503.00 |
VG Loans with a maturity of up to one year at origin | 233 223.00 | 233 223.00 | | 233 223.00 |
VP Miscellaneous | 215 480.00 | 9 039.00 | 206 441.00 | 215 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 004.00 | 77 004.00 | | 77 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 014.00 | 249 498.00 | 195 516.00 | 445 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 065.00 | 1 940 108.00 | 401 957.00 | 2 342 065.00 |
VW VAT | 323 920.00 | 323 920.00 | | 323 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 116 412.00 | 3 116 412.00 | | 3 116 412.00 |
