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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 | 497.00 | 332.00 | 829.00 |
AT Other tangible assets | 95 786.00 | 34 691.00 | 61 095.00 | 95 786.00 |
BH Other financial assets | 141 426.00 | | 141 426.00 | 141 426.00 |
BJ TOTAL (I) | 1 014 696.00 | 35 188.00 | 979 508.00 | 1 014 696.00 |
BT Goods | 63 193.00 | | 63 193.00 | 63 193.00 |
BX Customers and related accounts | 7 390 089.00 | | 7 390 089.00 | 7 390 089.00 |
BZ Other receivables | 1 700 936.00 | | 1 700 936.00 | 1 700 936.00 |
CF Cash and cash equivalents | 628 389.00 | | 628 389.00 | 628 389.00 |
CH Prepaid expenses | 69 506.00 | | 69 506.00 | 69 506.00 |
CJ TOTAL (II) | 9 852 113.00 | | 9 852 113.00 | 9 852 113.00 |
CO Grand total (0 to V) | 10 866 809.00 | 35 188.00 | 10 831 621.00 | 10 866 809.00 |
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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) | 3 878.00 | | | 3 878.00 |
DH Retained earnings | 72 735.00 | | | 72 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 248.00 | | | 15 248.00 |
DL TOTAL (I) | 1 058 280.00 | | | 1 058 280.00 |
DP Provisions for Risks | 92 316.00 | | | 92 316.00 |
DR TOTAL (IV) | 92 316.00 | | | 92 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 876 148.00 | | | 2 876 148.00 |
DX Trade payables and related accounts | 1 602 121.00 | | | 1 602 121.00 |
DY Tax and social security liabilities | 4 237 302.00 | | | 4 237 302.00 |
EA Other liabilities | 965 453.00 | | | 965 453.00 |
EC TOTAL (IV) | 9 681 025.00 | | | 9 681 025.00 |
EE Grand total (I to V) | 10 831 621.00 | | | 10 831 621.00 |
EG Accrued income and payables due within one year | 9 661 025.00 | | | 9 661 025.00 |
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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 | 3 728.00 | | 3 728.00 | 3 728.00 |
FG Production sold - services | 14 394 992.00 | | 14 394 992.00 | 14 394 992.00 |
FJ Net sales | 14 398 720.00 | | 14 398 720.00 | 14 398 720.00 |
FO Operating subsidies | | | 43 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 448.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 14 479 776.00 | |
FS Purchases of goods (including customs duties) | | | 5 089.00 | |
FU Purchases of raw materials and other supplies | | | 429.00 | |
FV Inventory change (raw materials and supplies) | | | -35 956.00 | |
FW Other purchases and external expenses | | | 1 869 574.00 | |
FX Taxes, duties, and similar payments | | | 347 612.00 | |
FY Salaries and Wages | | | 10 532 218.00 | |
FZ Social Security Contributions | | | 1 562 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 767.00 | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 14 340 428.00 | |
GG - OPERATING RESULT (I - II) | | | 139 348.00 | |
GL Other interest and similar income | | | 7 327.00 | |
GP Total financial income (V) | | | 7 327.00 | |
GR Interest and similar expenses | | | 3 904.00 | |
GU Total financial expenses (VI) | | | 3 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 448.00 | | | 37 448.00 |
HA Exceptional income from management transactions | 24 914.00 | | | 24 914.00 |
HD Total exceptional income (VII) | 24 914.00 | | | 24 914.00 |
HE Exceptional expenses on management operations | 151 036.00 | | | 151 036.00 |
HH Total exceptional expenses (VIII) | 151 036.00 | | | 151 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 121.00 | | | -126 121.00 |
HK Income tax | 1 402.00 | | | 1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 512 018.00 | | | 14 512 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 496 770.00 | | | 14 496 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 248.00 | | | 15 248.00 |
HP References: Equipment leasing | 66 556.00 | | | 66 556.00 |
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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 | 924 791.00 | | 1 045 981.00 | 924 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 956 076.00 | 141 426.00 | |
I4 DECREASES Grand Total | | 956 076.00 | 1 014 696.00 | |
IO DECREASES Total including other intangible assets | | | 776 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 656.00 | | | 776 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 970.00 | | 26 645.00 | 69 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 165.00 | | 1 019 337.00 | 78 165.00 |
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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 | 16 461.00 | 18 728.00 | | 16 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 461.00 | 18 728.00 | | 16 461.00 |
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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 | 53 550.00 | 38 767.00 | | 53 550.00 |
7C Grand total | 53 550.00 | 38 767.00 | | 53 550.00 |
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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 | 1 602 121.00 | 1 602 121.00 | | 1 602 121.00 |
8C Staff and Related Accounts | 1 441 697.00 | 1 441 697.00 | | 1 441 697.00 |
8D Social Security and Other Social Organizations | 901 964.00 | 901 964.00 | | 901 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965 453.00 | 965 453.00 | | 965 453.00 |
UT Other financial assets | 141 426.00 | | 141 426.00 | 141 426.00 |
UX Other trade receivables | 7 390 089.00 | 7 390 089.00 | | 7 390 089.00 |
UY Staff and related accounts | 25 569.00 | 25 569.00 | | 25 569.00 |
UZ Social Security, other social security organizations | 4 234.00 | 4 234.00 | | 4 234.00 |
VB VAT | 258 920.00 | 258 920.00 | | 258 920.00 |
VC Group and associates | 1 317 175.00 | 1 317 175.00 | | 1 317 175.00 |
VI Group and Associates | 2 876 148.00 | 2 876 148.00 | | 2 876 148.00 |
VM Income taxes | 65.00 | 65.00 | | 65.00 |
VN Other taxes, similar payments | 18 931.00 | 18 931.00 | | 18 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 185.00 | 149 185.00 | | 149 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 042.00 | 76 042.00 | | 76 042.00 |
VS Prepaid expenses | 69 506.00 | 69 506.00 | | 69 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 301 956.00 | 9 160 531.00 | 141 426.00 | 9 301 956.00 |
VW VAT | 1 744 456.00 | 1 744 456.00 | | 1 744 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 681 025.00 | 9 681 025.00 | | 9 681 025.00 |
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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 | 464.00 | | | 464.00 |
