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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 889 759.00 | | 3 889 759.00 | 3 889 759.00 |
AJ Other Intangible Assets | 1 448.00 | 1 448.00 | | 1 448.00 |
AP Buildings | 7 519.00 | 6 015.00 | 1 504.00 | 7 519.00 |
AR Technical installations, industrial equipment and tools | 21 687.00 | 12 108.00 | 9 579.00 | 21 687.00 |
AT Other tangible assets | 69 812.00 | 35 844.00 | 33 968.00 | 69 812.00 |
BH Other financial assets | 38 903.00 | | 38 903.00 | 38 903.00 |
BJ TOTAL (I) | 4 029 127.00 | 55 415.00 | 3 973 713.00 | 4 029 127.00 |
BT Goods | 63 250.00 | | 63 250.00 | 63 250.00 |
BX Customers and related accounts | 9 883 553.00 | | 9 883 553.00 | 9 883 553.00 |
BZ Other receivables | 1 744 011.00 | | 1 744 011.00 | 1 744 011.00 |
CF Cash and cash equivalents | 448 856.00 | | 448 856.00 | 448 856.00 |
CH Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 12 143 323.00 | | 12 143 323.00 | 12 143 323.00 |
CO Grand total (0 to V) | 16 172 450.00 | 55 415.00 | 16 117 035.00 | 16 172 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 935 825.00 | | | 2 935 825.00 |
DG Other reserves | -315 511.00 | | | -315 511.00 |
DH Retained earnings | 16 100.00 | | | 16 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 368.00 | | | 27 368.00 |
DL TOTAL (I) | 3 163 782.00 | | | 3 163 782.00 |
DP Provisions for Risks | 40 712.00 | | | 40 712.00 |
DR TOTAL (IV) | 40 712.00 | | | 40 712.00 |
DU Loans and Debts from Credit Institutions (3) | 350 474.00 | | | 350 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 392.00 | | | 395 392.00 |
DX Trade payables and related accounts | 6 004 881.00 | | | 6 004 881.00 |
DY Tax and social security liabilities | 5 141 896.00 | | | 5 141 896.00 |
EA Other liabilities | 1 019 898.00 | | | 1 019 898.00 |
EC TOTAL (IV) | 12 912 541.00 | | | 12 912 541.00 |
EE Grand total (I to V) | 16 117 035.00 | | | 16 117 035.00 |
EG Accrued income and payables due within one year | 12 912 541.00 | | | 12 912 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 474.00 | | | 350 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180.00 | | 180.00 | 180.00 |
FG Production sold - services | 14 968 067.00 | | 14 968 067.00 | 14 968 067.00 |
FJ Net sales | 14 968 247.00 | | 14 968 247.00 | 14 968 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 076.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 974 327.00 | |
FV Inventory change (raw materials and supplies) | | | 30 579.00 | |
FW Other purchases and external expenses | | | 1 364 950.00 | |
FX Taxes, duties, and similar payments | | | 372 499.00 | |
FY Salaries and Wages | | | 11 097 673.00 | |
FZ Social Security Contributions | | | 1 893 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 712.00 | |
GE Other Expenses | | | 5 376.00 | |
GF Total Operating Expenses (II) | | | 14 823 012.00 | |
GG - OPERATING RESULT (I - II) | | | 151 314.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 078.00 | | | 6 078.00 |
HE Exceptional expenses on management operations | 321 777.00 | | | 321 777.00 |
HH Total exceptional expenses (VIII) | 121 777.00 | | | 121 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 777.00 | | | -121 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 974 476.00 | | | 14 974 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 947 107.00 | | | 14 947 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 368.00 | | | 27 368.00 |
HP References: Equipment leasing | 5 561.00 | | | 5 561.00 |
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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 | | | 4 029 127.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 38 903.00 | |
I4 DECREASES Grand Total | | | 4 029 127.00 | |
IO DECREASES Total including other intangible assets | | | 3 891 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 018.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 891 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 903.00 | |
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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 | 37 836.00 | 17 578.00 | 55 415.00 | 37 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | 151.00 | 1 448.00 | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 540.00 | 17 427.00 | 53 967.00 | 36 540.00 |
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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 | | 40 712.00 | | |
7C Grand total | | 40 712.00 | | |
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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 | 6 004 881.00 | 6 004 881.00 | | 6 004 881.00 |
8C Staff and Related Accounts | 1 578 521.00 | 1 578 521.00 | | 1 578 521.00 |
8D Social Security and Other Social Organizations | 1 687 150.00 | 1 687 150.00 | | 1 687 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019 898.00 | 1 019 898.00 | | 1 019 898.00 |
UT Other financial assets | 38 903.00 | | | 38 903.00 |
UX Other trade receivables | 9 845 220.00 | | | 9 845 220.00 |
UY Staff and related accounts | 49 584.00 | | | 49 584.00 |
UZ Social Security, other social security organizations | 15 664.00 | | | 15 664.00 |
VA Doubtful or disputed receivables | 38 333.00 | | | 38 333.00 |
VB VAT | 654 661.00 | | | 654 661.00 |
VC Group and associates | 899 076.00 | | | 899 076.00 |
VH Loans with a maturity of more than one year at origin | 350 474.00 | 350 474.00 | | 350 474.00 |
VI Group and Associates | 395 392.00 | 395 392.00 | | 395 392.00 |
VM Income taxes | 1 122.00 | | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 606.00 | 65 606.00 | | 65 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 904.00 | | | 123 904.00 |
VS Prepaid expenses | 3 654.00 | | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 670 120.00 | 11 592 885.00 | 77 235.00 | 11 670 120.00 |
VW VAT | 1 810 619.00 | 1 810 619.00 | | 1 810 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 912 541.00 | 12 912 541.00 | | 12 912 541.00 |
