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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 70 360.00 | 38 499.00 | 31 861.00 | 70 360.00 |
BF Loans | 523 682.00 | | 523 682.00 | 523 682.00 |
BH Other financial assets | 41 064.00 | | 41 064.00 | 41 064.00 |
BJ TOTAL (I) | 660 106.00 | 38 499.00 | 621 607.00 | 660 106.00 |
BV Advances and down payments on orders | 3 927.00 | | 3 927.00 | 3 927.00 |
BX Customers and related accounts | 2 453 969.00 | 31 632.00 | 2 422 337.00 | 2 453 969.00 |
BZ Other receivables | 6 002 381.00 | | 6 002 381.00 | 6 002 381.00 |
CF Cash and cash equivalents | 42 245.00 | | 42 245.00 | 42 245.00 |
CH Prepaid expenses | 17 579.00 | | 17 579.00 | 17 579.00 |
CJ TOTAL (II) | 8 520 102.00 | 31 632.00 | 8 488 469.00 | 8 520 102.00 |
CO Grand total (0 to V) | 9 180 208.00 | 70 131.00 | 9 110 077.00 | 9 180 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 601 230.00 | 601 230.00 | | 601 230.00 |
DD Legal reserve (1) | 1 870.00 | 1 870.00 | | 1 870.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -227 715.00 | -107 731.00 | | -227 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 606.00 | -119 984.00 | | 42 606.00 |
DL TOTAL (I) | 1 917 991.00 | 1 875 385.00 | | 1 917 991.00 |
DP Provisions for Risks | 11 008.00 | | | 11 008.00 |
DR TOTAL (IV) | 11 008.00 | | | 11 008.00 |
DU Loans and Debts from Credit Institutions (3) | 51 390.00 | 65 102.00 | | 51 390.00 |
DX Trade payables and related accounts | 301 993.00 | 294 759.00 | | 301 993.00 |
DY Tax and social security liabilities | 5 548 820.00 | 6 842 074.00 | | 5 548 820.00 |
EA Other liabilities | 1 278 874.00 | 1 116 224.00 | | 1 278 874.00 |
EC TOTAL (IV) | 7 181 077.00 | 8 318 158.00 | | 7 181 077.00 |
EE Grand total (I to V) | 9 110 077.00 | 10 193 544.00 | | 9 110 077.00 |
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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 | 28 083 468.00 | | 28 083 468.00 | 28 083 468.00 |
FJ Net sales | 28 083 468.00 | | 28 083 468.00 | 28 083 468.00 |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 783.00 | |
FQ Other income | | | 165 804.00 | |
FR Total operating income (I) | | | 28 386 722.00 | |
FW Other purchases and external expenses | | | 1 952 404.00 | |
FX Taxes, duties, and similar payments | | | 831 277.00 | |
FY Salaries and Wages | | | 20 250 077.00 | |
FZ Social Security Contributions | | | 5 259 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 008.00 | |
GE Other Expenses | | | 3 342.00 | |
GF Total Operating Expenses (II) | | | 28 319 664.00 | |
GG - OPERATING RESULT (I - II) | | | 67 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 950.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 4 090.00 | |
GR Interest and similar expenses | | | 37 723.00 | |
GU Total financial expenses (VI) | | | 37 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 239.00 | 21 724.00 | | 10 239.00 |
HB Exceptional income from capital transactions | | 4 412.00 | | |
HD Total exceptional income (VII) | 10 239.00 | 26 136.00 | | 10 239.00 |
HE Exceptional expenses on management operations | 1 058.00 | 26 908.00 | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | 26 908.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 181.00 | -772.00 | | 9 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 401 051.00 | 32 093 839.00 | | 28 401 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 358 445.00 | 32 213 824.00 | | 28 358 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 606.00 | -119 984.00 | | 42 606.00 |
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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 | 558 659.00 | | 101 447.00 | 558 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 746.00 | |
I4 DECREASES Grand Total | | | 660 106.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 360.00 | | | 70 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 300.00 | | 101 447.00 | 463 300.00 |
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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 | 29 907.00 | 8 592.00 | 38 499.00 | 29 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 907.00 | 8 592.00 | 38 499.00 | 29 907.00 |
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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 | | 11 008.00 | | |
6T Receivables | 31 191.00 | 3 155.00 | 2 714.00 | 31 191.00 |
7B Total provisions for depreciation | 31 191.00 | 3 155.00 | 2 714.00 | 31 191.00 |
7C Grand total | 31 191.00 | 14 163.00 | 2 714.00 | 31 191.00 |
UE of which provisions and reversals: - Operating | | 14 163.00 | 2 714.00 | |
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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 | 301 993.00 | 301 993.00 | | 301 993.00 |
8C Staff and Related Accounts | 1 494 959.00 | 1 494 959.00 | | 1 494 959.00 |
8D Social Security and Other Social Organizations | 1 962 683.00 | 1 962 683.00 | | 1 962 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278 874.00 | 1 278 874.00 | | 1 278 874.00 |
UP Loans | 523 682.00 | | 523 682.00 | 523 682.00 |
UT Other financial assets | 41 064.00 | | 41 064.00 | 41 064.00 |
UX Other trade receivables | 2 416 093.00 | 2 416 093.00 | | 2 416 093.00 |
UY Staff and related accounts | 36 275.00 | 36 275.00 | | 36 275.00 |
VA Doubtful or disputed receivables | 37 876.00 | 37 876.00 | | 37 876.00 |
VB VAT | 313 079.00 | 313 079.00 | | 313 079.00 |
VC Group and associates | 2 039 571.00 | 2 039 571.00 | | 2 039 571.00 |
VG Loans with a maturity of up to one year at origin | 51 390.00 | 51 390.00 | | 51 390.00 |
VM Income taxes | 255 776.00 | 255 776.00 | | 255 776.00 |
VN Other taxes, similar payments | 50 305.00 | 50 305.00 | | 50 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 215.00 | 39 215.00 | | 39 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 307 376.00 | 3 307 376.00 | | 3 307 376.00 |
VS Prepaid expenses | 17 579.00 | 17 579.00 | | 17 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 038 676.00 | 8 473 930.00 | 564 746.00 | 9 038 676.00 |
VW VAT | 2 051 963.00 | 2 051 963.00 | | 2 051 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 181 077.00 | 7 181 077.00 | | 7 181 077.00 |
