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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 537 734.00 | | 537 734.00 | 537 734.00 |
AT Other tangible assets | 14 839.00 | 7 970.00 | 6 870.00 | 14 839.00 |
AV Fixed assets in progress | 15 929.00 | | 15 929.00 | 15 929.00 |
BH Other financial assets | 54 620.00 | | 54 620.00 | 54 620.00 |
BJ TOTAL (I) | 626 163.00 | 11 010.00 | 615 153.00 | 626 163.00 |
BP Services in progress | 600 624.00 | | 600 624.00 | 600 624.00 |
BX Customers and related accounts | 3 195 595.00 | | 3 195 595.00 | 3 195 595.00 |
BZ Other receivables | 9 646 990.00 | | 9 646 990.00 | 9 646 990.00 |
CH Prepaid expenses | 5 492.00 | | 5 492.00 | 5 492.00 |
CJ TOTAL (II) | 13 448 700.00 | | 13 448 700.00 | 13 448 700.00 |
CO Grand total (0 to V) | 14 074 863.00 | 11 010.00 | 14 063 853.00 | 14 074 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 010.00 | 38 010.00 | | 38 010.00 |
DD Legal reserve (1) | 3 801.00 | 3 801.00 | | 3 801.00 |
DH Retained earnings | 8 263.00 | 36.00 | | 8 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 868.00 | 673 250.00 | | 450 868.00 |
DL TOTAL (I) | 500 942.00 | 715 097.00 | | 500 942.00 |
DP Provisions for Risks | 10 980.00 | 3 924.00 | | 10 980.00 |
DR TOTAL (IV) | 10 980.00 | 3 924.00 | | 10 980.00 |
DU Loans and Debts from Credit Institutions (3) | 55 026.00 | 23 684.00 | | 55 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 677 429.00 | 91.00 | | 7 677 429.00 |
DX Trade payables and related accounts | 3 808 490.00 | 3 979 590.00 | | 3 808 490.00 |
DY Tax and social security liabilities | 1 374 974.00 | 1 450 418.00 | | 1 374 974.00 |
EA Other liabilities | 7 611.00 | -329.00 | | 7 611.00 |
EB Prepaid income (2) | 628 370.00 | 927 671.00 | | 628 370.00 |
EC TOTAL (IV) | 13 551 900.00 | 6 381 125.00 | | 13 551 900.00 |
ED (V) | 30.00 | | | 30.00 |
EE Grand total (I to V) | 14 063 853.00 | 7 100 147.00 | | 14 063 853.00 |
EG Accrued income and payables due within one year | 13 551 900.00 | 6 381 125.00 | | 13 551 900.00 |
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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 | | | 15 656 333.00 | |
FJ Net sales | | | 15 656 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091 937.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 17 748 858.00 | |
FW Other purchases and external expenses | | | 13 521 473.00 | |
FX Taxes, duties, and similar payments | | | 148 490.00 | |
FY Salaries and Wages | | | 2 149 598.00 | |
FZ Social Security Contributions | | | 1 081 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 355.00 | |
GE Other Expenses | | | 25 797.00 | |
GF Total Operating Expenses (II) | | | 17 073 049.00 | |
GG - OPERATING RESULT (I - II) | | | 675 809.00 | |
GK Income from other securities and fixed asset receivables | | | 14 657.00 | |
GL Other interest and similar income | | | 644.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 606.00 | |
GP Total financial income (V) | | | 15 907.00 | |
GR Interest and similar expenses | | | 9 462.00 | |
GS Negative differences of foreign exchange | | | 741.00 | |
GU Total financial expenses (VI) | | | 10 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 463.00 | 60 363.00 | | 54 463.00 |
HD Total exceptional income (VII) | 54 463.00 | 60 363.00 | | 54 463.00 |
HE Exceptional expenses on management operations | 20 097.00 | | | 20 097.00 |
HH Total exceptional expenses (VIII) | 20 097.00 | | | 20 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 366.00 | 60 363.00 | | 34 366.00 |
HJ Employee participation in company results | 91 894.00 | 63 221.00 | | 91 894.00 |
HK Income tax | 173 117.00 | 334 226.00 | | 173 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 819 228.00 | 15 433 043.00 | | 17 819 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 368 360.00 | 14 759 794.00 | | 17 368 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 868.00 | 673 250.00 | | 450 868.00 |
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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 | 573 534.00 | | 52 629.00 | 573 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 620.00 | |
I4 DECREASES Grand Total | | | 626 163.00 | |
IO DECREASES Total including other intangible assets | | | 540 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 774.00 | | | 540 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 039.00 | | 15 729.00 | 15 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 720.00 | | 36 900.00 | 17 720.00 |
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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 | 7 958.00 | 3 052.00 | | 7 958.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 918.00 | 3 052.00 | | 4 918.00 |
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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 | 3 924.00 | 143 355.00 | 136 299.00 | 3 924.00 |
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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 | 3 808 490.00 | 3 808 490.00 | | 3 808 490.00 |
8C Staff and Related Accounts | 152 772.00 | 152 772.00 | | 152 772.00 |
8D Social Security and Other Social Organizations | 289 190.00 | 289 190.00 | | 289 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 611.00 | 7 611.00 | | 7 611.00 |
8L Deferred income | 628 370.00 | 628 370.00 | | 628 370.00 |
VG Loans with a maturity of up to one year at origin | 55 026.00 | 55 026.00 | | 55 026.00 |
VI Group and Associates | 7 677 429.00 | 7 677 429.00 | | 7 677 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 601.00 | 63 601.00 | | 63 601.00 |
VW VAT | 869 410.00 | 869 410.00 | | 869 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 551 900.00 | 13 551 900.00 | | 13 551 900.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 19.00 | | 22.00 |
