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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 | 630 000.00 | 70 000.00 | 700 000.00 |
BF Loans | 204 930.00 | | 204 930.00 | 204 930.00 |
BJ TOTAL (I) | 904 930.00 | 630 000.00 | 274 930.00 | 904 930.00 |
BL Raw materials, supplies | 114 860.00 | | 114 860.00 | 114 860.00 |
BX Customers and related accounts | 3 088 462.00 | 29 417.00 | 3 059 045.00 | 3 088 462.00 |
BZ Other receivables | 1 993 729.00 | | 1 993 729.00 | 1 993 729.00 |
CF Cash and cash equivalents | 32 385.00 | | 32 385.00 | 32 385.00 |
CH Prepaid expenses | 26 487.00 | | 26 487.00 | 26 487.00 |
CJ TOTAL (II) | 5 255 925.00 | 29 417.00 | 5 226 508.00 | 5 255 925.00 |
CO Grand total (0 to V) | 6 160 855.00 | 659 417.00 | 5 501 438.00 | 6 160 855.00 |
CU Other investments | | | | |
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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 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 1 048 268.00 | 1 031 685.00 | | 1 048 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 657.00 | 16 582.00 | | -372 657.00 |
DL TOTAL (I) | 1 445 611.00 | 1 818 268.00 | | 1 445 611.00 |
DQ Provisions for Expenses | 162 000.00 | 102 300.00 | | 162 000.00 |
DR TOTAL (IV) | 162 000.00 | 102 300.00 | | 162 000.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | 274.00 | | 448.00 |
DX Trade payables and related accounts | 1 283 284.00 | 2 189 771.00 | | 1 283 284.00 |
DY Tax and social security liabilities | 2 608 924.00 | 2 719 423.00 | | 2 608 924.00 |
EA Other liabilities | 1 169.00 | 1 497.00 | | 1 169.00 |
EC TOTAL (IV) | 3 893 827.00 | 4 910 966.00 | | 3 893 827.00 |
EE Grand total (I to V) | 5 501 438.00 | 6 831 535.00 | | 5 501 438.00 |
EG Accrued income and payables due within one year | 3 893 827.00 | 4 910 966.00 | | 3 893 827.00 |
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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 | | | | |
FD Production sold - goods | 146 569.00 | | 146 569.00 | 146 569.00 |
FG Production sold - services | 14 090 513.00 | | 14 090 513.00 | 14 090 513.00 |
FJ Net sales | 14 237 082.00 | | 14 237 082.00 | 14 237 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 538.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 14 415 647.00 | |
FU Purchases of raw materials and other supplies | | | 760 773.00 | |
FV Inventory change (raw materials and supplies) | | | 49 944.00 | |
FW Other purchases and external expenses | | | 5 621 028.00 | |
FX Taxes, duties, and similar payments | | | 228 217.00 | |
FY Salaries and Wages | | | 5 455 841.00 | |
FZ Social Security Contributions | | | 2 593 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 709 422.00 | |
GG - OPERATING RESULT (I - II) | | | -293 775.00 | |
GL Other interest and similar income | | | 7 115.00 | |
GP Total financial income (V) | | | 7 115.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 538.00 | 142 383.00 | | 178 538.00 |
HA Exceptional income from management transactions | 53 228.00 | 16 780.00 | | 53 228.00 |
HB Exceptional income from capital transactions | 270.00 | | | 270.00 |
HC Reversals of provisions and transfers of expenses | 102 300.00 | 295 000.00 | | 102 300.00 |
HD Total exceptional income (VII) | 155 798.00 | 311 780.00 | | 155 798.00 |
HE Exceptional expenses on management operations | 9 382.00 | 15 023.00 | | 9 382.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HG Exceptional depreciation and provisions | 232 000.00 | 70 000.00 | | 232 000.00 |
HH Total exceptional expenses (VIII) | 241 712.00 | 85 023.00 | | 241 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 914.00 | 226 757.00 | | -85 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 578 560.00 | 17 287 348.00 | | 14 578 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 951 217.00 | 17 270 765.00 | | 14 951 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 657.00 | 16 582.00 | | -372 657.00 |
HP References: Equipment leasing | 2 612.00 | 2 220.00 | | 2 612.00 |
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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 | 878 700.00 | | 26 560.00 | 878 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 204 930.00 | |
I4 DECREASES Grand Total | | 330.00 | 904 930.00 | |
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 | 178 700.00 | | 26 560.00 | 178 700.00 |
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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 | 560 000.00 | 70 000.00 | | 560 000.00 |
PE DEPRECIATION Total including other intangible assets | 560 000.00 | 70 000.00 | | 560 000.00 |
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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 | 102 300.00 | 162 000.00 | 102 300.00 | 102 300.00 |
6T Receivables | 29 417.00 | | | 29 417.00 |
7B Total provisions for depreciation | 29 417.00 | | | 29 417.00 |
7C Grand total | 131 717.00 | 162 000.00 | 102 300.00 | 131 717.00 |
UJ - Exceptional | | 162 000.00 | 102 300.00 | |
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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 | 1 283 284.00 | 1 283 284.00 | | 1 283 284.00 |
8C Staff and Related Accounts | 981 917.00 | 981 917.00 | | 981 917.00 |
8D Social Security and Other Social Organizations | 1 239 753.00 | 1 239 753.00 | | 1 239 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
UP Loans | 204 930.00 | | 204 930.00 | 204 930.00 |
UX Other trade receivables | 3 059 045.00 | 3 059 045.00 | | 3 059 045.00 |
UY Staff and related accounts | 213.00 | | 213.00 | 213.00 |
UZ Social Security, other social security organizations | 9 054.00 | 9 054.00 | | 9 054.00 |
VA Doubtful or disputed receivables | 29 417.00 | 29 417.00 | | 29 417.00 |
VB VAT | 160 731.00 | 160 731.00 | | 160 731.00 |
VC Group and associates | 1 706 131.00 | 1 706 131.00 | | 1 706 131.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VP Miscellaneous | 17 997.00 | 17 997.00 | | 17 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 114.00 | 53 114.00 | | 53 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 600.00 | 99 600.00 | | 99 600.00 |
VS Prepaid expenses | 26 487.00 | 26 487.00 | | 26 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 313 610.00 | 5 108 466.00 | 205 143.00 | 5 313 610.00 |
VW VAT | 334 140.00 | 334 140.00 | | 334 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 893 827.00 | 3 893 827.00 | | 3 893 827.00 |
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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 | 228 217.00 | | | 228 217.00 |
ST Other accounts | 946 795.00 | | | 946 795.00 |
XQ Rental, rental and co-ownership charges | 2 543 326.00 | | | 2 543 326.00 |
YT Subcontracting | 1 043 167.00 | | | 1 043 167.00 |
YU External personnel | 1 087 739.00 | | | 1 087 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228 217.00 | | | 228 217.00 |
YY Amount of VAT collected | 1 606 803.00 | | | 1 606 803.00 |
YZ Total deductible VAT on goods and services | 1 384 099.00 | | | 1 384 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 621 028.00 | | | 5 621 028.00 |
