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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | 560 000.00 | 140 000.00 | 700 000.00 |
BF Loans | 178 370.00 | | 178 370.00 | 178 370.00 |
BJ TOTAL (I) | 878 700.00 | 560 000.00 | 318 700.00 | 878 700.00 |
BL Raw materials, supplies | 164 805.00 | | 164 805.00 | 164 805.00 |
BX Customers and related accounts | 3 108 338.00 | 29 417.00 | 3 078 921.00 | 3 108 338.00 |
BZ Other receivables | 3 249 156.00 | | 3 249 156.00 | 3 249 156.00 |
CF Cash and cash equivalents | 2 792.00 | | 2 792.00 | 2 792.00 |
CH Prepaid expenses | 17 161.00 | | 17 161.00 | 17 161.00 |
CJ TOTAL (II) | 6 542 253.00 | 29 417.00 | 6 512 835.00 | 6 542 253.00 |
CO Grand total (0 to V) | 7 420 953.00 | 589 417.00 | 6 831 535.00 | 7 420 953.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 1 031 686.00 | | | 1 031 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 583.00 | | | 16 583.00 |
DL TOTAL (I) | 1 818 269.00 | | | 1 818 269.00 |
DQ Provisions for Expenses | 102 300.00 | | | 102 300.00 |
DR TOTAL (IV) | 102 300.00 | | | 102 300.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 2 189 771.00 | | | 2 189 771.00 |
DY Tax and social security liabilities | 2 719 423.00 | | | 2 719 423.00 |
EA Other liabilities | 1 498.00 | | | 1 498.00 |
EC TOTAL (IV) | 4 910 967.00 | | | 4 910 967.00 |
EE Grand total (I to V) | 6 831 535.00 | | | 6 831 535.00 |
EG Accrued income and payables due within one year | 4 910 967.00 | | | 4 910 967.00 |
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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 | 449.00 | | 449.00 | 449.00 |
FD Production sold - goods | 227 016.00 | | 227 016.00 | 227 016.00 |
FG Production sold - services | 16 597 482.00 | | 16 597 482.00 | 16 597 482.00 |
FJ Net sales | 16 824 946.00 | | 16 824 946.00 | 16 824 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 902.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 968 850.00 | |
FU Purchases of raw materials and other supplies | | | 1 084 187.00 | |
FV Inventory change (raw materials and supplies) | | | -77 340.00 | |
FW Other purchases and external expenses | | | 6 690 152.00 | |
FX Taxes, duties, and similar payments | | | 84 495.00 | |
FY Salaries and Wages | | | 6 308 195.00 | |
FZ Social Security Contributions | | | 3 090 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 737.00 | |
GE Other Expenses | | | 1 524.00 | |
GF Total Operating Expenses (II) | | | 17 185 743.00 | |
GG - OPERATING RESULT (I - II) | | | -216 893.00 | |
GL Other interest and similar income | | | 6 718.00 | |
GP Total financial income (V) | | | 6 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 384.00 | | | 142 384.00 |
HA Exceptional income from management transactions | 16 780.00 | | | 16 780.00 |
HC Reversals of provisions and transfers of expenses | 295 000.00 | | | 295 000.00 |
HD Total exceptional income (VII) | 311 780.00 | | | 311 780.00 |
HE Exceptional expenses on management operations | 15 023.00 | | | 15 023.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 85 023.00 | | | 85 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 757.00 | | | 226 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 287 349.00 | | | 17 287 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 270 766.00 | | | 17 270 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 583.00 | | | 16 583.00 |
HP References: Equipment leasing | 2 221.00 | | | 2 221.00 |
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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 | 850 865.00 | | 27 835.00 | 850 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 700.00 | |
I4 DECREASES Grand Total | | | 878 700.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 865.00 | | 27 835.00 | 150 865.00 |
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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 | 490 000.00 | 70 000.00 | | 490 000.00 |
PE DEPRECIATION Total including other intangible assets | 490 000.00 | 70 000.00 | | 490 000.00 |
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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 | 397 300.00 | | 295 000.00 | 397 300.00 |
6T Receivables | 27 198.00 | 3 737.00 | 1 518.00 | 27 198.00 |
7B Total provisions for depreciation | 27 198.00 | 3 737.00 | 1 518.00 | 27 198.00 |
7C Grand total | 424 498.00 | 3 737.00 | 296 518.00 | 424 498.00 |
UE of which provisions and reversals: - Operating | | 3 737.00 | 1 518.00 | |
UJ - Exceptional | | 70 000.00 | 295 000.00 | |
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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 | 2 189 771.00 | 2 189 771.00 | | 2 189 771.00 |
8C Staff and Related Accounts | 1 010 731.00 | 1 010 731.00 | | 1 010 731.00 |
8D Social Security and Other Social Organizations | 1 290 737.00 | 1 290 737.00 | | 1 290 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
UP Loans | 178 370.00 | | 178 370.00 | 178 370.00 |
UX Other trade receivables | 3 078 921.00 | 3 078 921.00 | | 3 078 921.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
UZ Social Security, other social security organizations | 8 457.00 | 8 457.00 | | 8 457.00 |
VA Doubtful or disputed receivables | 29 417.00 | 29 417.00 | | 29 417.00 |
VB VAT | 299 823.00 | 299 823.00 | | 299 823.00 |
VC Group and associates | 2 935 181.00 | 2 935 181.00 | | 2 935 181.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 823.00 | 65 823.00 | | 65 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 483.00 | 5 483.00 | | 5 483.00 |
VS Prepaid expenses | 17 161.00 | 17 161.00 | | 17 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 553 026.00 | 6 374 656.00 | 178 370.00 | 6 553 026.00 |
VW VAT | 352 132.00 | 352 132.00 | | 352 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 910 967.00 | 4 910 967.00 | | 4 910 967.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 84 495.00 | | | 84 495.00 |
ST Other accounts | 1 215 147.00 | | | 1 215 147.00 |
XQ Rental, rental and co-ownership charges | 3 199 472.00 | | | 3 199 472.00 |
YT Subcontracting | 1 045 062.00 | | | 1 045 062.00 |
YU External personnel | 1 230 470.00 | | | 1 230 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 495.00 | | | 84 495.00 |
YY Amount of VAT collected | 1 911 558.00 | | | 1 911 558.00 |
YZ Total deductible VAT on goods and services | 1 653 446.00 | | | 1 653 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 690 152.00 | | | 6 690 152.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 119.00 | | | 119.00 |
