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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 | 111 862.00 | 111 862.00 | | 111 862.00 |
AH Goodwill | 2 362 980.00 | | 2 362 980.00 | 2 362 980.00 |
AJ Other Intangible Assets | 3 320.00 | 3 320.00 | | 3 320.00 |
AT Other tangible assets | 324 276.00 | 297 226.00 | 27 049.00 | 324 276.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 2 804 001.00 | 412 409.00 | 2 391 591.00 | 2 804 001.00 |
BP Services in progress | 278 761.00 | | 278 761.00 | 278 761.00 |
BX Customers and related accounts | 8 533 205.00 | 881 051.00 | 7 652 153.00 | 8 533 205.00 |
BZ Other receivables | 1 017 250.00 | | 1 017 250.00 | 1 017 250.00 |
CF Cash and cash equivalents | 100 932.00 | | 100 932.00 | 100 932.00 |
CH Prepaid expenses | 19 257.00 | | 19 257.00 | 19 257.00 |
CJ TOTAL (II) | 9 949 407.00 | 881 051.00 | 9 068 355.00 | 9 949 407.00 |
CO Grand total (0 to V) | 12 753 408.00 | 1 293 461.00 | 11 459 947.00 | 12 753 408.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 327 765.00 | 327 765.00 | | 327 765.00 |
DD Legal reserve (1) | 21 330.00 | 21 330.00 | | 21 330.00 |
DF Regulated reserves (1) | 979.00 | 979.00 | | 979.00 |
DH Retained earnings | 4 122 789.00 | 3 918 600.00 | | 4 122 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 098.00 | 204 190.00 | | -1 098.00 |
DL TOTAL (I) | 4 671 765.00 | 4 672 865.00 | | 4 671 765.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 11 897.00 | 11 920.00 | | 11 897.00 |
DX Trade payables and related accounts | 3 650 195.00 | 5 219 905.00 | | 3 650 195.00 |
DY Tax and social security liabilities | 3 095 826.00 | 3 165 832.00 | | 3 095 826.00 |
EA Other liabilities | 30 261.00 | 112 360.00 | | 30 261.00 |
EC TOTAL (IV) | 6 788 181.00 | 8 510 019.00 | | 6 788 181.00 |
EE Grand total (I to V) | 11 459 947.00 | 13 217 884.00 | | 11 459 947.00 |
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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 | 9 294 882.00 | 3 455.00 | 9 298 337.00 | 9 294 882.00 |
FJ Net sales | 9 294 882.00 | 3 455.00 | 9 298 337.00 | 9 294 882.00 |
FM Inventory production | | | 31 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 364 825.00 | |
FW Other purchases and external expenses | | | 3 343 584.00 | |
FX Taxes, duties, and similar payments | | | 181 753.00 | |
FY Salaries and Wages | | | 4 021 498.00 | |
FZ Social Security Contributions | | | 1 817 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 305.00 | |
GF Total Operating Expenses (II) | | | 9 380 985.00 | |
GG - OPERATING RESULT (I - II) | | | -16 160.00 | |
GL Other interest and similar income | | | 18 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 18 164.00 | |
GR Interest and similar expenses | | | 2 885.00 | |
GU Total financial expenses (VI) | | | 2 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 930.00 | | |
HD Total exceptional income (VII) | | 5 930.00 | | |
HE Exceptional expenses on management operations | | 891.00 | | |
HF Exceptional expenses on capital transactions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | | 16 891.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 960.00 | | |
HK Income tax | 217.00 | 99 503.00 | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 382 989.00 | 10 876 785.00 | | 9 382 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 384 088.00 | 10 672 595.00 | | 9 384 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 098.00 | 204 190.00 | | -1 098.00 |
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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 | 3 339 844.00 | | | 3 339 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 1 562.00 | |
I4 DECREASES Grand Total | | 535 841.00 | 2 804 001.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 2 478 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535 842.00 | 324 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 478 162.00 | | | 2 478 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 119.00 | | | 860 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561.00 | | | 1 561.00 |
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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 | 929 388.00 | | 535 841.00 | 929 388.00 |
PE DEPRECIATION Total including other intangible assets | 115 182.00 | | -1.00 | 115 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 205.00 | | 535 842.00 | 814 205.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
6E on fixed assets – tangible | 18 865.00 | | | 18 865.00 |
6T Receivables | 868 337.00 | 12 715.00 | | 868 337.00 |
7B Total provisions for depreciation | 887 202.00 | 12 715.00 | | 887 202.00 |
7C Grand total | 922 202.00 | 12 715.00 | 35 000.00 | 922 202.00 |
UE of which provisions and reversals: - Operating | | 12 715.00 | 35 000.00 | |
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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 | 3 650 196.00 | 3 650 196.00 | | 3 650 196.00 |
8C Staff and Related Accounts | 901 786.00 | 901 786.00 | | 901 786.00 |
8D Social Security and Other Social Organizations | 641 378.00 | 641 378.00 | | 641 378.00 |
UT Other financial assets | 1 443.00 | 1.00 | 1 442.00 | 1 443.00 |
UX Other trade receivables | 7 479 217.00 | 7 479 217.00 | | 7 479 217.00 |
UY Staff and related accounts | 8 052.00 | 8 052.00 | | 8 052.00 |
UZ Social Security, other social security organizations | 2 410.00 | 2 410.00 | | 2 410.00 |
VA Doubtful or disputed receivables | 1 053 988.00 | 1 053 988.00 | | 1 053 988.00 |
VB VAT | 597 198.00 | 597 198.00 | | 597 198.00 |
VC Group and associates | 381 590.00 | 381 590.00 | | 381 590.00 |
VI Group and Associates | 30 262.00 | 30 262.00 | | 30 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 016.00 | 66 016.00 | | 66 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
VS Prepaid expenses | 19 257.00 | 19 257.00 | | 19 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 571 156.00 | 9 569 714.00 | 1 442.00 | 9 571 156.00 |
VW VAT | 1 486 646.00 | 1 486 646.00 | | 1 486 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 776 284.00 | 6 776 284.00 | | 6 776 284.00 |
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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 | 53.00 | | | 53.00 |
