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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 597 039.00 | | 1 597 039.00 | 1 597 039.00 |
AT Other tangible assets | 126 149.00 | 126 149.00 | | 126 149.00 |
BF Loans | 244 730.00 | | 244 730.00 | 244 730.00 |
BJ TOTAL (I) | 2 158 200.00 | 316 431.00 | 1 841 769.00 | 2 158 200.00 |
BX Customers and related accounts | 16 574 847.00 | 15 933.00 | 16 558 914.00 | 16 574 847.00 |
BZ Other receivables | 3 683 374.00 | | 3 683 374.00 | 3 683 374.00 |
CF Cash and cash equivalents | 1 487 411.00 | | 1 487 411.00 | 1 487 411.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 21 746 582.00 | 15 933.00 | 21 730 648.00 | 21 746 582.00 |
CO Grand total (0 to V) | 23 904 782.00 | 332 365.00 | 23 572 417.00 | 23 904 782.00 |
CX Development or Research and Development Expenses | 190 283.00 | 190 283.00 | | 190 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 520.00 | 40 520.00 | | 40 520.00 |
DB Share, merger, contribution premiums, etc. | 1 818 941.00 | 1 818 941.00 | | 1 818 941.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 4 052.00 | | | 4 052.00 |
DH Retained earnings | -1 245 982.00 | -1 997 211.00 | | -1 245 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 958.00 | 755 281.00 | | 428 958.00 |
DL TOTAL (I) | 1 046 489.00 | 617 531.00 | | 1 046 489.00 |
DP Provisions for Risks | 16 616.00 | 16 616.00 | | 16 616.00 |
DQ Provisions for Expenses | 75 000.00 | 100 000.00 | | 75 000.00 |
DR TOTAL (IV) | 91 616.00 | 116 616.00 | | 91 616.00 |
DU Loans and Debts from Credit Institutions (3) | 741.00 | 543.00 | | 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 999 441.00 | 2 140 572.00 | | 3 999 441.00 |
DX Trade payables and related accounts | 11 302 158.00 | 12 010 649.00 | | 11 302 158.00 |
DY Tax and social security liabilities | 6 764 860.00 | 4 944 251.00 | | 6 764 860.00 |
EA Other liabilities | 88 555.00 | 144 663.00 | | 88 555.00 |
EB Prepaid income (2) | 278 556.00 | 345 339.00 | | 278 556.00 |
EC TOTAL (IV) | 22 434 312.00 | 19 586 017.00 | | 22 434 312.00 |
EE Grand total (I to V) | 23 572 417.00 | 20 320 164.00 | | 23 572 417.00 |
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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 | | | | |
FG Production sold - services | 19 365 007.00 | 639 120.00 | 20 004 127.00 | 19 365 007.00 |
FJ Net sales | 19 365 007.00 | 639 120.00 | 20 004 127.00 | 19 365 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 252.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 20 322 384.00 | |
FS Purchases of goods (including customs duties) | | | -42 557.00 | |
FW Other purchases and external expenses | | | 10 603 496.00 | |
FX Taxes, duties, and similar payments | | | 299 832.00 | |
FY Salaries and Wages | | | 6 415 785.00 | |
FZ Social Security Contributions | | | 2 946 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 20 222 587.00 | |
GG - OPERATING RESULT (I - II) | | | 99 797.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 674.00 | |
GU Total financial expenses (VI) | | | 26 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 571 951.00 | 66 698.00 | | 571 951.00 |
HH Total exceptional expenses (VIII) | 571 951.00 | 66 698.00 | | 571 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571 951.00 | -66 698.00 | | -571 951.00 |
HK Income tax | -927 786.00 | -903 631.00 | | -927 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 322 384.00 | 22 326 950.00 | | 20 322 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 893 426.00 | 21 571 669.00 | | 19 893 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 958.00 | 755 281.00 | | 428 958.00 |
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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 | 327 947.00 | | 11 515.00 | 327 947.00 |
PE DEPRECIATION Total including other intangible assets | 190 283.00 | | | 190 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 664.00 | | 11 515.00 | 137 664.00 |
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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 | 116 616.00 | | 25 000.00 | 116 616.00 |
6T Receivables | 15 933.00 | | | 15 933.00 |
7B Total provisions for depreciation | 15 933.00 | | | 15 933.00 |
7C Grand total | 132 549.00 | | 25 000.00 | 132 549.00 |
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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 | 11 302 158.00 | 11 302 158.00 | | 11 302 158.00 |
8C Staff and Related Accounts | 1 384 027.00 | 1 384 027.00 | | 1 384 027.00 |
8D Social Security and Other Social Organizations | 2 641 746.00 | 2 641 746.00 | | 2 641 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 555.00 | 88 555.00 | | 88 555.00 |
8L Deferred income | 278 556.00 | 278 556.00 | | 278 556.00 |
UP Loans | 244 730.00 | | 244 730.00 | 244 730.00 |
UX Other trade receivables | 16 555 791.00 | 16 555 791.00 | | 16 555 791.00 |
UY Staff and related accounts | 100 431.00 | 100 431.00 | | 100 431.00 |
UZ Social Security, other social security organizations | 3 631.00 | 3 631.00 | | 3 631.00 |
VA Doubtful or disputed receivables | 19 056.00 | | 19 056.00 | 19 056.00 |
VB VAT | 1 864 137.00 | 1 864 137.00 | | 1 864 137.00 |
VC Group and associates | 731 651.00 | 731 651.00 | | 731 651.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VI Group and Associates | 3 999 441.00 | 3 999 441.00 | | 3 999 441.00 |
VM Income taxes | 928 147.00 | 928 147.00 | | 928 147.00 |
VP Miscellaneous | 19 457.00 | 19 457.00 | | 19 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 927.00 | 98 927.00 | | 98 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 919.00 | 35 919.00 | | 35 919.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 503 901.00 | 20 240 115.00 | 263 786.00 | 20 503 901.00 |
VW VAT | 2 640 160.00 | 2 640 160.00 | | 2 640 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 434 312.00 | 22 434 312.00 | | 22 434 312.00 |
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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 |
YP Average staff number | 124.00 | | | 124.00 |
