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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 89 425.00 | 70 903.00 | 18 522.00 | 89 425.00 |
BH Other financial assets | 23 050.00 | | 23 050.00 | 23 050.00 |
BJ TOTAL (I) | 272 475.00 | 70 903.00 | 201 572.00 | 272 475.00 |
BX Customers and related accounts | 2 084 195.00 | 92 674.00 | 1 991 521.00 | 2 084 195.00 |
BZ Other receivables | 1 855 993.00 | | 1 855 993.00 | 1 855 993.00 |
CF Cash and cash equivalents | 605 860.00 | | 605 860.00 | 605 860.00 |
CJ TOTAL (II) | 4 546 048.00 | 92 674.00 | 4 453 374.00 | 4 546 048.00 |
CO Grand total (0 to V) | 4 818 523.00 | 163 577.00 | 4 654 946.00 | 4 818 523.00 |
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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) | 102 620.00 | 460 726.00 | | 102 620.00 |
DL TOTAL (I) | 602 620.00 | 960 726.00 | | 602 620.00 |
DP Provisions for Risks | 181 790.00 | 24 842.00 | | 181 790.00 |
DR TOTAL (IV) | 181 790.00 | 24 842.00 | | 181 790.00 |
DU Loans and Debts from Credit Institutions (3) | 605 608.00 | 605 608.00 | | 605 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 632.00 | 8 167.00 | | 48 632.00 |
DW Advances and down payments received on current orders | 1 659.00 | | | 1 659.00 |
DX Trade payables and related accounts | 819 971.00 | 206 095.00 | | 819 971.00 |
DY Tax and social security liabilities | 1 907 364.00 | 2 170 268.00 | | 1 907 364.00 |
EA Other liabilities | 487 302.00 | 441 037.00 | | 487 302.00 |
EC TOTAL (IV) | 3 870 536.00 | 3 431 176.00 | | 3 870 536.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 4 654 946.00 | 4 416 743.00 | | 4 654 946.00 |
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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 | 8 355 151.00 | | 8 355 151.00 | 8 355 151.00 |
FJ Net sales | 8 355 151.00 | | 8 355 151.00 | 8 355 151.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 643.00 | |
FQ Other income | | | 108 670.00 | |
FR Total operating income (I) | | | 8 578 464.00 | |
FW Other purchases and external expenses | | | 984 533.00 | |
FX Taxes, duties, and similar payments | | | 312 554.00 | |
FY Salaries and Wages | | | 5 414 018.00 | |
FZ Social Security Contributions | | | 1 165 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 948.00 | |
GE Other Expenses | | | 358 562.00 | |
GF Total Operating Expenses (II) | | | 8 430 084.00 | |
GG - OPERATING RESULT (I - II) | | | 148 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 856.00 | |
GP Total financial income (V) | | | 1 856.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 104.00 | | | 91 104.00 |
A4 Equity method investments | 334 960.00 | | | 334 960.00 |
HA Exceptional income from management transactions | 1 340.00 | 24 191.00 | | 1 340.00 |
HD Total exceptional income (VII) | 1 340.00 | 24 191.00 | | 1 340.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 340.00 | 24 066.00 | | 1 340.00 |
HJ Employee participation in company results | 18 699.00 | 44 592.00 | | 18 699.00 |
HK Income tax | 28 982.00 | 57 320.00 | | 28 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 581 660.00 | 9 549 529.00 | | 8 581 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 479 040.00 | 9 088 803.00 | | 8 479 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 620.00 | 460 726.00 | | 102 620.00 |
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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 | 278 261.00 | | 1 450.00 | 278 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 236.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 236.00 | 23 050.00 | |
I4 DECREASES Grand Total | | 7 236.00 | 272 475.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 975.00 | | 1 450.00 | 87 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 286.00 | | | 30 286.00 |
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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 | 68 382.00 | 2 521.00 | | 68 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 382.00 | 2 521.00 | | 68 382.00 |
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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 | 24 842.00 | 156 948.00 | | 24 842.00 |
6T Receivables | 80 808.00 | 35 405.00 | 23 539.00 | 80 808.00 |
7B Total provisions for depreciation | 80 808.00 | 35 405.00 | 23 539.00 | 80 808.00 |
7C Grand total | 105 650.00 | 192 353.00 | 23 539.00 | 105 650.00 |
UE of which provisions and reversals: - Operating | | 192 353.00 | 23 539.00 | |
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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 | 819 971.00 | 819 971.00 | | 819 971.00 |
8C Staff and Related Accounts | 843 511.00 | 843 511.00 | | 843 511.00 |
8D Social Security and Other Social Organizations | 512 493.00 | 512 493.00 | | 512 493.00 |
8E Income Taxes | 28 982.00 | 28 982.00 | | 28 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 302.00 | 487 302.00 | | 487 302.00 |
UT Other financial assets | 23 050.00 | 23 050.00 | | 23 050.00 |
UX Other trade receivables | 1 972 986.00 | 1 972 986.00 | | 1 972 986.00 |
UY Staff and related accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 111 209.00 | 111 209.00 | | 111 209.00 |
VB VAT | 251 814.00 | 251 814.00 | | 251 814.00 |
VC Group and associates | 948 130.00 | 948 130.00 | | 948 130.00 |
VG Loans with a maturity of up to one year at origin | 605 608.00 | 225 008.00 | 380 600.00 | 605 608.00 |
VI Group and Associates | 48 632.00 | 48 632.00 | | 48 632.00 |
VN Other taxes, similar payments | 12 522.00 | 12 522.00 | | 12 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 443.00 | 33 443.00 | | 33 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 837.00 | 238 350.00 | 401 487.00 | 639 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 963 237.00 | 3 561 750.00 | 401 487.00 | 3 963 237.00 |
VW VAT | 488 935.00 | 488 935.00 | | 488 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 868 876.00 | 3 488 276.00 | 380 600.00 | 3 868 876.00 |
