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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 643 500.00 | | 643 500.00 | 643 500.00 |
AT Other tangible assets | 22 970.00 | 7 107.00 | 15 863.00 | 22 970.00 |
BH Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
BJ TOTAL (I) | 673 810.00 | 7 107.00 | 666 703.00 | 673 810.00 |
BP Services in progress | 91 116.00 | | 91 116.00 | 91 116.00 |
BV Advances and down payments on orders | 1 971.00 | | 1 971.00 | 1 971.00 |
BX Customers and related accounts | 2 529 068.00 | 21 524.00 | 2 507 544.00 | 2 529 068.00 |
BZ Other receivables | 460 355.00 | | 460 355.00 | 460 355.00 |
CF Cash and cash equivalents | 692 619.00 | | 692 619.00 | 692 619.00 |
CH Prepaid expenses | 19 930.00 | | 19 930.00 | 19 930.00 |
CJ TOTAL (II) | 3 795 058.00 | 21 524.00 | 3 773 534.00 | 3 795 058.00 |
CO Grand total (0 to V) | 4 468 868.00 | 28 631.00 | 4 440 238.00 | 4 468 868.00 |
CP Shares due in less than one year | 7 340.00 | | | 7 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 679.00 | 64 159.00 | | 419 679.00 |
DB Share, merger, contribution premiums, etc. | 294 843.00 | 1 530.00 | | 294 843.00 |
DD Legal reserve (1) | 8 760.00 | 8 760.00 | | 8 760.00 |
DG Other reserves | 41 424.00 | 36 732.00 | | 41 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 905.00 | 4 692.00 | | 133 905.00 |
DL TOTAL (I) | 898 610.00 | 115 873.00 | | 898 610.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 348 985.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 759.00 | 27 401.00 | | 4 759.00 |
DX Trade payables and related accounts | 2 523 218.00 | 1 566 385.00 | | 2 523 218.00 |
DY Tax and social security liabilities | 944 186.00 | 323 896.00 | | 944 186.00 |
DZ Fixed asset liabilities and related accounts | 5 208.00 | | | 5 208.00 |
EA Other liabilities | 57 397.00 | 3 112.00 | | 57 397.00 |
EB Prepaid income (2) | 6 860.00 | | | 6 860.00 |
EC TOTAL (IV) | 3 541 627.00 | 2 269 780.00 | | 3 541 627.00 |
EE Grand total (I to V) | 4 440 238.00 | 2 405 653.00 | | 4 440 238.00 |
EG Accrued income and payables due within one year | 3 541 627.00 | 2 269 780.00 | | 3 541 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 348 985.00 | | |
EI Including equity loans | 4 759.00 | | | 4 759.00 |
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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 | 7 720 126.00 | | 7 720 126.00 | 7 720 126.00 |
FJ Net sales | 7 720 126.00 | | 7 720 126.00 | 7 720 126.00 |
FM Inventory production | | | 91 116.00 | |
FO Operating subsidies | | | 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 889.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 8 016 917.00 | |
FU Purchases of raw materials and other supplies | | | 1 797.00 | |
FW Other purchases and external expenses | | | 6 662 299.00 | |
FX Taxes, duties, and similar payments | | | 27 966.00 | |
FY Salaries and Wages | | | 890 950.00 | |
FZ Social Security Contributions | | | 277 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 7 864 826.00 | |
GG - OPERATING RESULT (I - II) | | | 152 092.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 822.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 3 822.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 4 695.00 | 976.00 | | 4 695.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 4 695.00 | 20 976.00 | | 4 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 305.00 | -17 154.00 | | 15 305.00 |
HK Income tax | 33 629.00 | 607.00 | | 33 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 037 054.00 | 5 342 228.00 | | 8 037 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 903 149.00 | 5 337 536.00 | | 7 903 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 905.00 | 4 692.00 | | 133 905.00 |
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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 | 12 536.00 | | 661 274.00 | 12 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 340.00 | |
I4 DECREASES Grand Total | | | 673 810.00 | |
IO DECREASES Total including other intangible assets | | | 643 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 970.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 643 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 796.00 | | 17 174.00 | 5 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740.00 | | 600.00 | 6 740.00 |
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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 | 4 645.00 | 2 462.00 | | 4 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 645.00 | 2 462.00 | | 4 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 21 524.00 | | | 21 524.00 |
7B Total provisions for depreciation | 21 524.00 | | | 21 524.00 |
7C Grand total | 41 524.00 | | 20 000.00 | 41 524.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 2 523 218.00 | 2 523 218.00 | | 2 523 218.00 |
8C Staff and Related Accounts | 139 393.00 | 139 393.00 | | 139 393.00 |
8D Social Security and Other Social Organizations | 167 470.00 | 167 470.00 | | 167 470.00 |
8E Income Taxes | 18 615.00 | 18 615.00 | | 18 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 397.00 | 57 397.00 | | 57 397.00 |
8L Deferred income | 6 860.00 | 6 860.00 | | 6 860.00 |
UT Other financial assets | 7 340.00 | 7 340.00 | | 7 340.00 |
UX Other trade receivables | 2 500 819.00 | | | 2 500 819.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 930.00 | | | 930.00 |
VA Doubtful or disputed receivables | 28 249.00 | | | 28 249.00 |
VB VAT | 367 962.00 | | | 367 962.00 |
VC Group and associates | 8 651.00 | | | 8 651.00 |
VI Group and Associates | 4 759.00 | 4 759.00 | | 4 759.00 |
VP Miscellaneous | 36 401.00 | | | 36 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 249.00 | 17 249.00 | | 17 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 411.00 | | | 45 411.00 |
VS Prepaid expenses | 19 930.00 | | | 19 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 016 693.00 | 3 016 693.00 | | 3 016 693.00 |
VW VAT | 601 459.00 | 601 459.00 | | 601 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 541 627.00 | 3 541 627.00 | | 3 541 627.00 |
