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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 87 974.00 | 68 381.00 | 19 592.00 | 87 974.00 |
BH Other financial assets | 30 286.00 | | 30 286.00 | 30 286.00 |
BJ TOTAL (I) | 278 260.00 | 68 381.00 | 209 878.00 | 278 260.00 |
BX Customers and related accounts | 1 945 843.00 | 80 808.00 | 1 865 034.00 | 1 945 843.00 |
BZ Other receivables | 1 918 471.00 | | 1 918 471.00 | 1 918 471.00 |
CF Cash and cash equivalents | 423 358.00 | | 423 358.00 | 423 358.00 |
CJ TOTAL (II) | 4 287 672.00 | 80 808.00 | 4 206 864.00 | 4 287 672.00 |
CO Grand total (0 to V) | 4 565 933.00 | 149 190.00 | 4 416 743.00 | 4 565 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 390 000.00 | 390 000.00 | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 726.00 | 480 981.00 | | 460 726.00 |
DL TOTAL (I) | 960 726.00 | 980 981.00 | | 960 726.00 |
DP Provisions for Risks | 24 842.00 | 24 842.00 | | 24 842.00 |
DR TOTAL (IV) | 24 842.00 | 24 842.00 | | 24 842.00 |
DU Loans and Debts from Credit Institutions (3) | 605 607.00 | 251 443.00 | | 605 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 166.00 | 12 743.00 | | 8 166.00 |
DW Advances and down payments received on current orders | | 3 829.00 | | |
DX Trade payables and related accounts | 206 094.00 | 704 986.00 | | 206 094.00 |
DY Tax and social security liabilities | 2 170 268.00 | 2 129 527.00 | | 2 170 268.00 |
EA Other liabilities | 441 037.00 | 406 461.00 | | 441 037.00 |
EC TOTAL (IV) | 3 431 174.00 | 3 508 991.00 | | 3 431 174.00 |
EE Grand total (I to V) | 4 416 743.00 | 4 514 815.00 | | 4 416 743.00 |
EI Including equity loans | 8 166.00 | | | 8 166.00 |
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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 | 9 329 848.00 | | 9 329 848.00 | 9 329 848.00 |
FJ Net sales | 9 329 848.00 | | 9 329 848.00 | 9 329 848.00 |
FO Operating subsidies | | | 3 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 081.00 | |
FQ Other income | | | 101 054.00 | |
FR Total operating income (I) | | | 9 523 556.00 | |
FW Other purchases and external expenses | | | 913 657.00 | |
FX Taxes, duties, and similar payments | | | 372 640.00 | |
FY Salaries and Wages | | | 6 042 565.00 | |
FZ Social Security Contributions | | | 1 301 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 509.00 | |
GE Other Expenses | | | 286 717.00 | |
GF Total Operating Expenses (II) | | | 8 984 536.00 | |
GG - OPERATING RESULT (I - II) | | | 539 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 781.00 | |
GP Total financial income (V) | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 191.00 | 1 938.00 | | 24 191.00 |
HD Total exceptional income (VII) | 24 191.00 | 1 938.00 | | 24 191.00 |
HE Exceptional expenses on management operations | 125.00 | 7.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 7.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 066.00 | 1 930.00 | | 24 066.00 |
HJ Employee participation in company results | 44 592.00 | | | 44 592.00 |
HK Income tax | 57 320.00 | 6 136.00 | | 57 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 549 529.00 | 9 445 492.00 | | 9 549 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 088 803.00 | 8 964 510.00 | | 9 088 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 726.00 | 480 981.00 | | 460 726.00 |
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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 | 270 891.00 | | 7 369.00 | 270 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 286.00 | |
I4 DECREASES Grand Total | | | 278 260.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 605.00 | | 7 369.00 | 80 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 286.00 | | | 30 286.00 |
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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 | 61 033.00 | 7 348.00 | | 61 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 033.00 | 7 348.00 | | 61 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 842.00 | | | 24 842.00 |
6T Receivables | 29 359.00 | 60 509.00 | | 29 359.00 |
7B Total provisions for depreciation | 29 359.00 | 60 509.00 | | 29 359.00 |
7C Grand total | 54 201.00 | 60 509.00 | | 54 201.00 |
UE of which provisions and reversals: - Operating | | 60 509.00 | | |
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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 | 206 094.00 | 206 094.00 | | 206 094.00 |
8C Staff and Related Accounts | 891 651.00 | 891 651.00 | | 891 651.00 |
8D Social Security and Other Social Organizations | 601 782.00 | 601 782.00 | | 601 782.00 |
8E Income Taxes | 57 320.00 | 57 320.00 | | 57 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 037.00 | 441 037.00 | | 441 037.00 |
UT Other financial assets | 30 286.00 | 30 286.00 | | 30 286.00 |
UX Other trade receivables | 1 835 121.00 | 1 835 121.00 | | 1 835 121.00 |
UY Staff and related accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
VA Doubtful or disputed receivables | 110 721.00 | 110 721.00 | | 110 721.00 |
VB VAT | 126 057.00 | 126 057.00 | | 126 057.00 |
VC Group and associates | 788 781.00 | 788 781.00 | | 788 781.00 |
VG Loans with a maturity of up to one year at origin | 605 607.00 | 605 607.00 | | 605 607.00 |
VI Group and Associates | 8 166.00 | 8 166.00 | | 8 166.00 |
VP Miscellaneous | 357 125.00 | 357 125.00 | | 357 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 101.00 | 114 101.00 | | 114 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644 077.00 | 142 549.00 | 501 527.00 | 644 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 894 600.00 | 3 393 073.00 | 501 527.00 | 3 894 600.00 |
VW VAT | 502 784.00 | 502 784.00 | | 502 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 428 546.00 | 3 428 546.00 | | 3 428 546.00 |
