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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AT Other tangible assets | 15 886.00 | 5 844.00 | 10 042.00 | 15 886.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 123 636.00 | 5 844.00 | 117 792.00 | 123 636.00 |
BX Customers and related accounts | 592 780.00 | 7 722.00 | 585 058.00 | 592 780.00 |
BZ Other receivables | 370 948.00 | | 370 948.00 | 370 948.00 |
CF Cash and cash equivalents | 63 128.00 | | 63 128.00 | 63 128.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 1 028 169.00 | 7 722.00 | 1 020 447.00 | 1 028 169.00 |
CO Grand total (0 to V) | 1 151 805.00 | 13 566.00 | 1 138 239.00 | 1 151 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 550.00 | 88 550.00 | | 88 550.00 |
DB Share, merger, contribution premiums, etc. | 950.00 | 950.00 | | 950.00 |
DD Legal reserve (1) | 8 855.00 | | | 8 855.00 |
DH Retained earnings | 29.00 | 59.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 574.00 | 228 517.00 | | 147 574.00 |
DL TOTAL (I) | 245 958.00 | 318 076.00 | | 245 958.00 |
DP Provisions for Risks | 73 241.00 | 19 241.00 | | 73 241.00 |
DQ Provisions for Expenses | 63 609.00 | 63 609.00 | | 63 609.00 |
DR TOTAL (IV) | 136 850.00 | 82 850.00 | | 136 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 264 449.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 252 428.00 | 59 052.00 | | 252 428.00 |
DX Trade payables and related accounts | 69 928.00 | 13 132.00 | | 69 928.00 |
DY Tax and social security liabilities | 382 651.00 | 378 528.00 | | 382 651.00 |
EA Other liabilities | 50 425.00 | 57 710.00 | | 50 425.00 |
EC TOTAL (IV) | 755 431.00 | 772 870.00 | | 755 431.00 |
EE Grand total (I to V) | 1 138 239.00 | 1 173 797.00 | | 1 138 239.00 |
EG Accrued income and payables due within one year | 755 431.00 | | | 755 431.00 |
EI Including equity loans | 252 428.00 | | | 252 428.00 |
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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 | 2 299 442.00 | | 2 299 442.00 | 2 299 442.00 |
FJ Net sales | 2 299 442.00 | | 2 299 442.00 | 2 299 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 946.00 | |
FQ Other income | | | 1 582.00 | |
FR Total operating income (I) | | | 2 331 970.00 | |
FW Other purchases and external expenses | | | 199 735.00 | |
FX Taxes, duties, and similar payments | | | 48 003.00 | |
FY Salaries and Wages | | | 1 570 613.00 | |
FZ Social Security Contributions | | | 284 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 7 022.00 | |
GF Total Operating Expenses (II) | | | 2 184 396.00 | |
GG - OPERATING RESULT (I - II) | | | 147 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 970.00 | 2 202 282.00 | | 2 331 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 396.00 | 1 973 765.00 | | 2 184 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 574.00 | 228 517.00 | | 147 574.00 |
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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 | 114 180.00 | | 9 456.00 | 114 180.00 |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 430.00 | | 9 456.00 | 6 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | | 9 750.00 |
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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 | 3 746.00 | 2 098.00 | | 3 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 746.00 | 2 098.00 | | 3 746.00 |
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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 | 82 850.00 | 72 000.00 | 18 000.00 | 82 850.00 |
6T Receivables | 7 722.00 | | | 7 722.00 |
7B Total provisions for depreciation | 7 722.00 | | | 7 722.00 |
7C Grand total | 90 572.00 | 72 000.00 | 18 000.00 | 90 572.00 |
UE of which provisions and reversals: - Operating | | 72 000.00 | 18 000.00 | |
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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 | 69 928.00 | 69 928.00 | | 69 928.00 |
8C Staff and Related Accounts | 198 492.00 | 198 492.00 | | 198 492.00 |
8D Social Security and Other Social Organizations | 130 853.00 | 130 853.00 | | 130 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 425.00 | 50 425.00 | | 50 425.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 592 780.00 | 592 780.00 | | 592 780.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 2 585.00 | 2 585.00 | | 2 585.00 |
VB VAT | 15 429.00 | 15 429.00 | | 15 429.00 |
VC Group and associates | 102 172.00 | 102 172.00 | | 102 172.00 |
VI Group and Associates | 252 428.00 | 252 428.00 | | 252 428.00 |
VM Income taxes | 157 390.00 | 157 390.00 | | 157 390.00 |
VP Miscellaneous | 88 397.00 | 88 397.00 | | 88 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 140.00 | 8 140.00 | | 8 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 913.00 | 4 913.00 | | 4 913.00 |
VS Prepaid expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 791.00 | 965 041.00 | 9 750.00 | 974 791.00 |
VW VAT | 45 165.00 | 45 165.00 | | 45 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 431.00 | 755 431.00 | | 755 431.00 |
