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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 776 656.00 | | 776 656.00 | 776 656.00 |
AR Technical installations, industrial equipment and tools | 829.00 | 332.00 | 497.00 | 829.00 |
AT Other tangible assets | 69 141.00 | 16 129.00 | 53 012.00 | 69 141.00 |
BH Other financial assets | 78 165.00 | | 78 165.00 | 78 165.00 |
BJ TOTAL (I) | 924 791.00 | 16 461.00 | 908 331.00 | 924 791.00 |
BT Goods | 27 238.00 | | 27 238.00 | 27 238.00 |
BX Customers and related accounts | 5 435 106.00 | | 5 435 106.00 | 5 435 106.00 |
BZ Other receivables | 1 129 916.00 | | 1 129 916.00 | 1 129 916.00 |
CF Cash and cash equivalents | 422 533.00 | | 422 533.00 | 422 533.00 |
CH Prepaid expenses | 15 750.00 | | 15 750.00 | 15 750.00 |
CJ TOTAL (II) | 7 030 543.00 | | 7 030 543.00 | 7 030 543.00 |
CO Grand total (0 to V) | 7 955 334.00 | 16 461.00 | 7 938 873.00 | 7 955 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 466 419.00 | | | 466 419.00 |
DD Legal reserve (1) | 3 190.00 | | | 3 190.00 |
DH Retained earnings | 59 676.00 | | | 59 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 747.00 | | | 13 747.00 |
DL TOTAL (I) | 1 043 032.00 | | | 1 043 032.00 |
DP Provisions for Risks | 53 550.00 | | | 53 550.00 |
DR TOTAL (IV) | 53 550.00 | | | 53 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 962 938.00 | | | 2 962 938.00 |
DX Trade payables and related accounts | 299 405.00 | | | 299 405.00 |
DY Tax and social security liabilities | 3 081 616.00 | | | 3 081 616.00 |
EA Other liabilities | 498 332.00 | | | 498 332.00 |
EC TOTAL (IV) | 6 842 291.00 | | | 6 842 291.00 |
EE Grand total (I to V) | 7 938 873.00 | | | 7 938 873.00 |
EG Accrued income and payables due within one year | 6 842 291.00 | | | 6 842 291.00 |
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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 | -2 866.00 | | -2 866.00 | -2 866.00 |
FG Production sold - services | 9 702 288.00 | | 9 702 288.00 | 9 702 288.00 |
FJ Net sales | 9 699 422.00 | | 9 699 422.00 | 9 699 422.00 |
FO Operating subsidies | | | 160 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 079.00 | |
FQ Other income | | | 100 868.00 | |
FR Total operating income (I) | | | 9 968 935.00 | |
FS Purchases of goods (including customs duties) | | | 1 199.00 | |
FT Inventory change (goods) | | | 24 225.00 | |
FU Purchases of raw materials and other supplies | | | 565.00 | |
FW Other purchases and external expenses | | | 878 362.00 | |
FX Taxes, duties, and similar payments | | | 242 769.00 | |
FY Salaries and Wages | | | 7 522 422.00 | |
FZ Social Security Contributions | | | 1 235 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 533.00 | |
GE Other Expenses | | | 3 481.00 | |
GF Total Operating Expenses (II) | | | 9 919 247.00 | |
GG - OPERATING RESULT (I - II) | | | 49 689.00 | |
GL Other interest and similar income | | | 3 612.00 | |
GP Total financial income (V) | | | 3 612.00 | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 542.00 | | | 7 542.00 |
HA Exceptional income from management transactions | 2 414.00 | | | 2 414.00 |
HD Total exceptional income (VII) | 2 414.00 | | | 2 414.00 |
HE Exceptional expenses on management operations | 40 160.00 | | | 40 160.00 |
HH Total exceptional expenses (VIII) | 40 160.00 | | | 40 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 746.00 | | | -37 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 974 961.00 | | | 9 974 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 961 214.00 | | | 9 961 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 747.00 | | | 13 747.00 |
HP References: Equipment leasing | 65 793.00 | | | 65 793.00 |
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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 | 820 665.00 | | 104 126.00 | 820 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 165.00 | |
I4 DECREASES Grand Total | | | 924 791.00 | |
IO DECREASES Total including other intangible assets | | | 776 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 656.00 | | | 776 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 342.00 | | 30 628.00 | 39 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 666.00 | | 73 498.00 | 4 666.00 |
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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 | 5 927.00 | 10 533.00 | | 5 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 927.00 | 10 533.00 | | 5 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 086.00 | | 536.00 | 54 086.00 |
7C Grand total | 54 086.00 | | 536.00 | 54 086.00 |
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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 | 299 405.00 | 299 405.00 | | 299 405.00 |
8C Staff and Related Accounts | 1 005 281.00 | 1 005 281.00 | | 1 005 281.00 |
8D Social Security and Other Social Organizations | 965 873.00 | 965 873.00 | | 965 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 332.00 | 498 332.00 | | 498 332.00 |
UT Other financial assets | 78 165.00 | | 78 165.00 | 78 165.00 |
UX Other trade receivables | 5 435 106.00 | 5 435 106.00 | | 5 435 106.00 |
UY Staff and related accounts | 12 898.00 | 12 898.00 | | 12 898.00 |
UZ Social Security, other social security organizations | 41 436.00 | 41 436.00 | | 41 436.00 |
VB VAT | 148 659.00 | 148 659.00 | | 148 659.00 |
VC Group and associates | 913 495.00 | 913 495.00 | | 913 495.00 |
VI Group and Associates | 2 962 938.00 | 2 962 938.00 | | 2 962 938.00 |
VM Income taxes | 65.00 | 65.00 | | 65.00 |
VN Other taxes, similar payments | 7 330.00 | 7 330.00 | | 7 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 008.00 | 108 008.00 | | 108 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 033.00 | 6 033.00 | | 6 033.00 |
VS Prepaid expenses | 15 750.00 | 15 750.00 | | 15 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 658 937.00 | 6 580 772.00 | 78 165.00 | 6 658 937.00 |
VW VAT | 1 002 455.00 | 1 002 455.00 | | 1 002 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 842 291.00 | 6 842 291.00 | | 6 842 291.00 |
