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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 438 157.00 | | 1 438 157.00 | 1 438 157.00 |
AT Other tangible assets | 190 266.00 | 190 266.00 | | 190 266.00 |
BF Loans | 230 116.00 | | 230 116.00 | 230 116.00 |
BJ TOTAL (I) | 2 145 134.00 | 476 861.00 | 1 668 273.00 | 2 145 134.00 |
BX Customers and related accounts | 8 245 999.00 | | 8 245 999.00 | 8 245 999.00 |
BZ Other receivables | 6 381 762.00 | | 6 381 762.00 | 6 381 762.00 |
CF Cash and cash equivalents | 6 002.00 | | 6 002.00 | 6 002.00 |
CH Prepaid expenses | 161 978.00 | | 161 978.00 | 161 978.00 |
CJ TOTAL (II) | 14 795 740.00 | | 14 795 740.00 | 14 795 740.00 |
CO Grand total (0 to V) | 16 940 874.00 | 476 861.00 | 16 464 013.00 | 16 940 874.00 |
CX Development or Research and Development Expenses | 286 595.00 | 286 595.00 | | 286 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 330.00 | 72 330.00 | | 72 330.00 |
DB Share, merger, contribution premiums, etc. | 1 986 489.00 | 1 986 489.00 | | 1 986 489.00 |
DD Legal reserve (1) | 7 233.00 | 7 233.00 | | 7 233.00 |
DH Retained earnings | -130 403.00 | -453 376.00 | | -130 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 780.00 | 322 974.00 | | 36 780.00 |
DL TOTAL (I) | 1 972 429.00 | 1 935 649.00 | | 1 972 429.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | 699.00 | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | | | 970.00 |
DX Trade payables and related accounts | 8 641 018.00 | 6 729 389.00 | | 8 641 018.00 |
DY Tax and social security liabilities | 5 010 923.00 | 4 874 137.00 | | 5 010 923.00 |
EA Other liabilities | 187 705.00 | | | 187 705.00 |
EB Prepaid income (2) | 650 458.00 | 422 828.00 | | 650 458.00 |
EC TOTAL (IV) | 14 491 585.00 | 12 027 053.00 | | 14 491 585.00 |
EE Grand total (I to V) | 16 464 013.00 | 13 962 702.00 | | 16 464 013.00 |
EI Including equity loans | 970.00 | | | 970.00 |
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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 | 6 450.00 | | 6 450.00 | 6 450.00 |
FG Production sold - services | 20 362 487.00 | | 20 362 487.00 | 20 362 487.00 |
FJ Net sales | 20 368 937.00 | | 20 368 937.00 | 20 368 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 427.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 20 371 375.00 | |
FS Purchases of goods (including customs duties) | | | -20 669.00 | |
FW Other purchases and external expenses | | | 9 626 898.00 | |
FX Taxes, duties, and similar payments | | | 338 963.00 | |
FY Salaries and Wages | | | 7 727 810.00 | |
FZ Social Security Contributions | | | 3 709 615.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 21 382 678.00 | |
GG - OPERATING RESULT (I - II) | | | -1 011 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 910.00 | |
GU Total financial expenses (VI) | | | 21 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 033 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164 113.00 | 86 050.00 | | 164 113.00 |
HH Total exceptional expenses (VIII) | 164 113.00 | 86 050.00 | | 164 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 113.00 | -86 050.00 | | -164 113.00 |
HK Income tax | -1 234 106.00 | -1 488 956.00 | | -1 234 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 371 375.00 | 19 685 115.00 | | 20 371 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 334 595.00 | 19 362 141.00 | | 20 334 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 780.00 | 322 974.00 | | 36 780.00 |
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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 | 8 641 018.00 | 8 641 018.00 | | 8 641 018.00 |
8C Staff and Related Accounts | 1 744 947.00 | 1 744 947.00 | | 1 744 947.00 |
8D Social Security and Other Social Organizations | 1 367 246.00 | 1 367 246.00 | | 1 367 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 705.00 | 187 705.00 | | 187 705.00 |
8L Deferred income | 650 458.00 | 650 458.00 | | 650 458.00 |
UP Loans | 230 116.00 | | 230 116.00 | 230 116.00 |
UX Other trade receivables | 8 245 999.00 | 8 245 999.00 | | 8 245 999.00 |
UY Staff and related accounts | 142 096.00 | 142 096.00 | | 142 096.00 |
VB VAT | 1 441 467.00 | 1 441 467.00 | | 1 441 467.00 |
VC Group and associates | 3 466 587.00 | 3 466 587.00 | | 3 466 587.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VM Income taxes | 1 326 550.00 | 1 326 550.00 | | 1 326 550.00 |
VN Other taxes, similar payments | 3 328.00 | 3 328.00 | | 3 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 760.00 | 19 760.00 | | 19 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
VS Prepaid expenses | 161 978.00 | 161 978.00 | | 161 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 019 855.00 | 14 789 739.00 | 230 116.00 | 15 019 855.00 |
VW VAT | 1 878 970.00 | 1 878 970.00 | | 1 878 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 491 585.00 | 14 491 585.00 | | 14 491 585.00 |
