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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 184 162.00 | 69 621.00 | 114 541.00 | 184 162.00 |
BH Other financial assets | 29 414.00 | | 29 414.00 | 29 414.00 |
BJ TOTAL (I) | 213 576.00 | 69 621.00 | 143 955.00 | 213 576.00 |
BX Customers and related accounts | 1 511 582.00 | 34 955.00 | 1 476 627.00 | 1 511 582.00 |
BZ Other receivables | 2 491 515.00 | | 2 491 515.00 | 2 491 515.00 |
CF Cash and cash equivalents | 580 223.00 | | 580 223.00 | 580 223.00 |
CJ TOTAL (II) | 4 583 320.00 | 34 955.00 | 4 548 365.00 | 4 583 320.00 |
CO Grand total (0 to V) | 4 796 896.00 | 104 576.00 | 4 692 320.00 | 4 796 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 390 000.00 | 390 000.00 | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 027.00 | 33 977.00 | | 618 027.00 |
DL TOTAL (I) | 1 118 027.00 | 533 977.00 | | 1 118 027.00 |
DP Provisions for Risks | 131 444.00 | 442 644.00 | | 131 444.00 |
DR TOTAL (IV) | 131 444.00 | 442 644.00 | | 131 444.00 |
DU Loans and Debts from Credit Institutions (3) | 452 482.00 | 452 482.00 | | 452 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 540.00 | 22 374.00 | | 2 540.00 |
DW Advances and down payments received on current orders | 4 059.00 | | | 4 059.00 |
DX Trade payables and related accounts | 570 573.00 | 185 875.00 | | 570 573.00 |
DY Tax and social security liabilities | 1 452 113.00 | 2 033 546.00 | | 1 452 113.00 |
EA Other liabilities | 961 082.00 | 735 651.00 | | 961 082.00 |
EC TOTAL (IV) | 3 442 849.00 | 3 429 927.00 | | 3 442 849.00 |
EE Grand total (I to V) | 4 692 320.00 | 4 406 548.00 | | 4 692 320.00 |
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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 | 7 254 127.00 | | 7 254 127.00 | 7 254 127.00 |
FJ Net sales | 7 254 127.00 | | 7 254 127.00 | 7 254 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 251.00 | |
FQ Other income | | | 28 255.00 | |
FR Total operating income (I) | | | 7 816 632.00 | |
FW Other purchases and external expenses | | | 685 495.00 | |
FX Taxes, duties, and similar payments | | | 302 902.00 | |
FY Salaries and Wages | | | 4 676 826.00 | |
FZ Social Security Contributions | | | 1 099 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 444.00 | |
GE Other Expenses | | | 286 284.00 | |
GF Total Operating Expenses (II) | | | 7 200 879.00 | |
GG - OPERATING RESULT (I - II) | | | 615 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 391.00 | 5 903.00 | | 2 391.00 |
HD Total exceptional income (VII) | 2 391.00 | 5 903.00 | | 2 391.00 |
HE Exceptional expenses on management operations | | 2 650.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 2 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 391.00 | 3 252.00 | | 2 391.00 |
HK Income tax | | -2 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 819 916.00 | 8 897 503.00 | | 7 819 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 201 889.00 | 8 863 527.00 | | 7 201 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 027.00 | 33 977.00 | | 618 027.00 |
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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 | 216 066.00 | | 2 290.00 | 216 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 780.00 | 29 414.00 | |
I4 DECREASES Grand Total | | 4 780.00 | 213 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 134.00 | | 2 028.00 | 182 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 932.00 | | 262.00 | 33 932.00 |
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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 | 51 333.00 | 18 288.00 | | 51 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 333.00 | 18 288.00 | | 51 333.00 |
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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 | 442 644.00 | 131 444.00 | 442 644.00 | 442 644.00 |
6T Receivables | 44 143.00 | | 9 187.00 | 44 143.00 |
7B Total provisions for depreciation | 44 143.00 | | 9 187.00 | 44 143.00 |
7C Grand total | 486 787.00 | 131 444.00 | 451 831.00 | 486 787.00 |
UE of which provisions and reversals: - Operating | | 131 444.00 | 451 831.00 | |
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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 | 570 573.00 | 570 573.00 | | 570 573.00 |
8C Staff and Related Accounts | 634 622.00 | 634 622.00 | | 634 622.00 |
8D Social Security and Other Social Organizations | 466 036.00 | 466 036.00 | | 466 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961 082.00 | 961 082.00 | | 961 082.00 |
UT Other financial assets | 29 414.00 | 29 414.00 | | 29 414.00 |
UX Other trade receivables | 1 469 636.00 | 1 469 636.00 | | 1 469 636.00 |
UY Staff and related accounts | 8 687.00 | 8 687.00 | | 8 687.00 |
VA Doubtful or disputed receivables | 41 947.00 | 41 947.00 | | 41 947.00 |
VB VAT | 287 818.00 | 287 818.00 | | 287 818.00 |
VC Group and associates | 1 680 864.00 | 1 680 864.00 | | 1 680 864.00 |
VG Loans with a maturity of up to one year at origin | 452 482.00 | 185 408.00 | 267 074.00 | 452 482.00 |
VI Group and Associates | 2 540.00 | 2 540.00 | | 2 540.00 |
VM Income taxes | 6 845.00 | 6 845.00 | | 6 845.00 |
VN Other taxes, similar payments | 26 076.00 | 26 076.00 | | 26 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 677.00 | 29 677.00 | | 29 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 226.00 | 196 077.00 | 285 149.00 | 481 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 032 512.00 | 3 747 363.00 | 285 149.00 | 4 032 512.00 |
VW VAT | 321 777.00 | 321 777.00 | | 321 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 438 790.00 | 3 171 716.00 | 267 074.00 | 3 438 790.00 |
