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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | 490 000.00 | 210 000.00 | 700 000.00 |
BF Loans | 150 535.00 | | 150 535.00 | 150 535.00 |
BJ TOTAL (I) | 850 865.00 | 490 000.00 | 360 865.00 | 850 865.00 |
BL Raw materials, supplies | 87 465.00 | | 87 465.00 | 87 465.00 |
BX Customers and related accounts | 3 826 484.00 | 27 198.00 | 3 799 286.00 | 3 826 484.00 |
BZ Other receivables | 3 291 993.00 | | 3 291 993.00 | 3 291 993.00 |
CF Cash and cash equivalents | 3 506.00 | | 3 506.00 | 3 506.00 |
CH Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 7 213 844.00 | 27 198.00 | 7 186 646.00 | 7 213 844.00 |
CO Grand total (0 to V) | 8 064 709.00 | 517 198.00 | 7 547 511.00 | 8 064 709.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 1 063 257.00 | | | 1 063 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 571.00 | | | -31 571.00 |
DL TOTAL (I) | 1 801 685.00 | | | 1 801 685.00 |
DP Provisions for Risks | 135 000.00 | | | 135 000.00 |
DQ Provisions for Expenses | 262 300.00 | | | 262 300.00 |
DR TOTAL (IV) | 397 300.00 | | | 397 300.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 2 321 604.00 | | | 2 321 604.00 |
DY Tax and social security liabilities | 2 994 927.00 | | | 2 994 927.00 |
EA Other liabilities | 31 740.00 | | | 31 740.00 |
EC TOTAL (IV) | 5 348 526.00 | | | 5 348 526.00 |
EE Grand total (I to V) | 7 547 511.00 | | | 7 547 511.00 |
EG Accrued income and payables due within one year | 5 348 526.00 | | | 5 348 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 323 225.00 | | 323 225.00 | 323 225.00 |
FG Production sold - services | 18 321 041.00 | | 18 321 041.00 | 18 321 041.00 |
FJ Net sales | 18 644 267.00 | | 18 644 267.00 | 18 644 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 989.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 18 749 533.00 | |
FU Purchases of raw materials and other supplies | | | 1 101 866.00 | |
FV Inventory change (raw materials and supplies) | | | 42 726.00 | |
FW Other purchases and external expenses | | | 6 920 832.00 | |
FX Taxes, duties, and similar payments | | | 129 290.00 | |
FY Salaries and Wages | | | 6 858 855.00 | |
FZ Social Security Contributions | | | 3 459 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 680.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 539 006.00 | |
GG - OPERATING RESULT (I - II) | | | 210 527.00 | |
GL Other interest and similar income | | | 4 247.00 | |
GP Total financial income (V) | | | 4 247.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 989.00 | | | 104 989.00 |
HA Exceptional income from management transactions | 18 441.00 | | | 18 441.00 |
HD Total exceptional income (VII) | 18 441.00 | | | 18 441.00 |
HE Exceptional expenses on management operations | 34 780.00 | | | 34 780.00 |
HG Exceptional depreciation and provisions | 230 000.00 | | | 230 000.00 |
HH Total exceptional expenses (VIII) | 264 780.00 | | | 264 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 339.00 | | | -246 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 772 222.00 | | | 18 772 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 803 793.00 | | | 18 803 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 571.00 | | | -31 571.00 |
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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 | 822 331.00 | | 29 853.00 | 822 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 865.00 | |
I4 DECREASES Grand Total | | 1 319.00 | 850 865.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 319.00 | | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319.00 | | | 1 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 012.00 | | 29 853.00 | 121 012.00 |
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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 | 421 319.00 | 70 000.00 | 1 319.00 | 421 319.00 |
PE DEPRECIATION Total including other intangible assets | 420 000.00 | 70 000.00 | | 420 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319.00 | | 1 319.00 | 1 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 300.00 | 160 000.00 | | 237 300.00 |
6T Receivables | 1 518.00 | 25 680.00 | | 1 518.00 |
7B Total provisions for depreciation | 1 518.00 | 25 680.00 | | 1 518.00 |
7C Grand total | 238 818.00 | 185 680.00 | | 238 818.00 |
UE of which provisions and reversals: - Operating | | 25 680.00 | | |
UJ - Exceptional | | 160 000.00 | | |
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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 | 2 321 604.00 | 2 321 604.00 | | 2 321 604.00 |
8C Staff and Related Accounts | 1 159 753.00 | 1 159 753.00 | | 1 159 753.00 |
8D Social Security and Other Social Organizations | 1 374 959.00 | 1 374 959.00 | | 1 374 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 740.00 | 31 740.00 | | 31 740.00 |
UP Loans | 150 535.00 | | | 150 535.00 |
UX Other trade receivables | 3 799 074.00 | | | 3 799 074.00 |
UY Staff and related accounts | 213.00 | | | 213.00 |
UZ Social Security, other social security organizations | 5 512.00 | | | 5 512.00 |
VA Doubtful or disputed receivables | 27 410.00 | | | 27 410.00 |
VB VAT | 345 486.00 | | | 345 486.00 |
VC Group and associates | 2 940 780.00 | | | 2 940 780.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 4 394.00 | | | 4 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 273 407.00 | 7 122 872.00 | 150 535.00 | 7 273 407.00 |
VW VAT | 459 645.00 | 459 645.00 | | 459 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 348 526.00 | 5 348 526.00 | | 5 348 526.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 129 290.00 | | | 129 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 681.00 | | | 21 681.00 |
ST Other accounts | 865 921.00 | | | 865 921.00 |
XQ Rental, rental and co-ownership charges | 3 672 409.00 | | | 3 672 409.00 |
YT Subcontracting | 1 187 723.00 | | | 1 187 723.00 |
YU External personnel | 1 173 097.00 | | | 1 173 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 290.00 | | | 129 290.00 |
YY Amount of VAT collected | 2 090 725.00 | | | 2 090 725.00 |
YZ Total deductible VAT on goods and services | 1 736 102.00 | | | 1 736 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 920 832.00 | | | 6 920 832.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 128.00 | | | 128.00 |
