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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AT Other tangible assets | 8 155.00 | 7 879.00 | 276.00 | 8 155.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 39 655.00 | 7 879.00 | 31 776.00 | 39 655.00 |
BX Customers and related accounts | 1 938 879.00 | 83 385.00 | 1 855 494.00 | 1 938 879.00 |
BZ Other receivables | 2 256 508.00 | | 2 256 508.00 | 2 256 508.00 |
CF Cash and cash equivalents | 227 449.00 | | 227 449.00 | 227 449.00 |
CJ TOTAL (II) | 4 422 836.00 | 83 385.00 | 4 339 451.00 | 4 422 836.00 |
CO Grand total (0 to V) | 4 462 491.00 | 91 264.00 | 4 371 227.00 | 4 462 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 401 000.00 | 401 000.00 | | 401 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 104.00 | 22 299.00 | | 284 104.00 |
DL TOTAL (I) | 784 104.00 | 522 299.00 | | 784 104.00 |
DP Provisions for Risks | 149 616.00 | 27 011.00 | | 149 616.00 |
DR TOTAL (IV) | 149 616.00 | 27 011.00 | | 149 616.00 |
DU Loans and Debts from Credit Institutions (3) | 868 092.00 | 868 092.00 | | 868 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 472.00 | 65 997.00 | | 3 472.00 |
DW Advances and down payments received on current orders | 344.00 | | | 344.00 |
DX Trade payables and related accounts | 587 140.00 | 435 073.00 | | 587 140.00 |
DY Tax and social security liabilities | 1 202 590.00 | 2 391 654.00 | | 1 202 590.00 |
EA Other liabilities | 775 869.00 | 1 007 561.00 | | 775 869.00 |
EC TOTAL (IV) | 3 437 506.00 | 4 768 376.00 | | 3 437 506.00 |
EE Grand total (I to V) | 4 371 227.00 | 5 317 686.00 | | 4 371 227.00 |
EI Including equity loans | 3 472.00 | | | 3 472.00 |
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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 | 7 844 198.00 | | 7 844 198.00 | 7 844 198.00 |
FJ Net sales | 7 844 198.00 | | 7 844 198.00 | 7 844 198.00 |
FO Operating subsidies | | | 94 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 653.00 | |
FQ Other income | | | 128 750.00 | |
FR Total operating income (I) | | | 8 268 787.00 | |
FW Other purchases and external expenses | | | 1 438 523.00 | |
FX Taxes, duties, and similar payments | | | 380 458.00 | |
FY Salaries and Wages | | | 4 251 619.00 | |
FZ Social Security Contributions | | | 1 373 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 605.00 | |
GE Other Expenses | | | 410 074.00 | |
GF Total Operating Expenses (II) | | | 8 004 513.00 | |
GG - OPERATING RESULT (I - II) | | | 264 274.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 861.00 | 6 355.00 | | 21 861.00 |
HD Total exceptional income (VII) | 21 861.00 | 6 355.00 | | 21 861.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 861.00 | 6 244.00 | | 21 861.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 290 648.00 | 14 050 935.00 | | 8 290 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 006 544.00 | 14 028 636.00 | | 8 006 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 104.00 | 22 298.00 | | 284 104.00 |
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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 | 45 811.00 | | 6 156.00 | 45 811.00 |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 155.00 | | | 8 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 656.00 | | 6 156.00 | 6 656.00 |
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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 | 7 542.00 | 337.00 | | 7 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 542.00 | 337.00 | | 7 542.00 |
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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 | 27 011.00 | 122 605.00 | | 27 011.00 |
6T Receivables | 164 597.00 | 27 702.00 | | 164 597.00 |
7B Total provisions for depreciation | 164 597.00 | 27 702.00 | | 164 597.00 |
7C Grand total | 191 608.00 | 150 307.00 | | 191 608.00 |
UE of which provisions and reversals: - Operating | | 150 307.00 | | |
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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 | 587 140.00 | 587 140.00 | | 587 140.00 |
8C Staff and Related Accounts | 460 871.00 | 460 871.00 | | 460 871.00 |
8D Social Security and Other Social Organizations | 361 928.00 | 361 928.00 | | 361 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775 869.00 | 775 869.00 | | 775 869.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 838 817.00 | 1 838 817.00 | | 1 838 817.00 |
UY Staff and related accounts | 10 695.00 | 10 695.00 | | 10 695.00 |
VA Doubtful or disputed receivables | 100 062.00 | 100 062.00 | | 100 062.00 |
VB VAT | 268 669.00 | 268 669.00 | | 268 669.00 |
VC Group and associates | 970 122.00 | 970 122.00 | | 970 122.00 |
VG Loans with a maturity of up to one year at origin | 868 092.00 | 426 341.00 | 441 751.00 | 868 092.00 |
VI Group and Associates | 3 472.00 | 3 472.00 | | 3 472.00 |
VM Income taxes | 4 980.00 | 4 980.00 | | 4 980.00 |
VN Other taxes, similar payments | 84 906.00 | 84 906.00 | | 84 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 447.00 | 7 447.00 | | 7 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917 136.00 | 448 780.00 | 468 356.00 | 917 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 195 887.00 | 3 727 532.00 | 468 356.00 | 4 195 887.00 |
VW VAT | 372 345.00 | 372 345.00 | | 372 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 437 162.00 | 2 995 412.00 | 441 751.00 | 3 437 162.00 |
