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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 003.00 | | 71 003.00 | 71 003.00 |
AT Other tangible assets | 63 328.00 | 63 328.00 | | 63 328.00 |
BF Loans | 148 701.00 | | 148 701.00 | 148 701.00 |
BH Other financial assets | 5 306.00 | | 5 306.00 | 5 306.00 |
BJ TOTAL (I) | 363 893.00 | 138 883.00 | 225 010.00 | 363 893.00 |
BX Customers and related accounts | 3 391 759.00 | | 3 391 759.00 | 3 391 759.00 |
BZ Other receivables | 2 184 420.00 | | 2 184 420.00 | 2 184 420.00 |
CF Cash and cash equivalents | 2 000 059.00 | | 2 000 059.00 | 2 000 059.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 7 578 738.00 | | 7 578 738.00 | 7 578 738.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 7 942 631.00 | 138 883.00 | 7 803 748.00 | 7 942 631.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 75 555.00 | 75 555.00 | | 75 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830.00 | 1 830.00 | | 1 830.00 |
DB Share, merger, contribution premiums, etc. | 425 657.00 | 425 657.00 | | 425 657.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 183.00 | 183.00 | | 183.00 |
DH Retained earnings | 970 496.00 | 800 916.00 | | 970 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 526.00 | 169 580.00 | | 170 526.00 |
DL TOTAL (I) | 1 568 692.00 | 1 398 166.00 | | 1 568 692.00 |
DP Provisions for Risks | 67 662.00 | 66 491.00 | | 67 662.00 |
DQ Provisions for Expenses | | 7 311.00 | | |
DR TOTAL (IV) | 67 662.00 | 73 802.00 | | 67 662.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 3 891.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 127.00 | | | 160 127.00 |
DX Trade payables and related accounts | 2 643 481.00 | 2 981 036.00 | | 2 643 481.00 |
DY Tax and social security liabilities | 3 107 022.00 | 2 814 793.00 | | 3 107 022.00 |
EA Other liabilities | 72 308.00 | 73 466.00 | | 72 308.00 |
EB Prepaid income (2) | 184 286.00 | 198 181.00 | | 184 286.00 |
EC TOTAL (IV) | 6 167 394.00 | 6 071 366.00 | | 6 167 394.00 |
EE Grand total (I to V) | 7 803 748.00 | 7 543 334.00 | | 7 803 748.00 |
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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 | 9 104 531.00 | | 9 104 531.00 | 9 104 531.00 |
FJ Net sales | 9 104 531.00 | | 9 104 531.00 | 9 104 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 746.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 300 284.00 | |
FW Other purchases and external expenses | | | 3 445 386.00 | |
FX Taxes, duties, and similar payments | | | 164 081.00 | |
FY Salaries and Wages | | | 4 412 749.00 | |
FZ Social Security Contributions | | | 1 637 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 171.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 9 661 298.00 | |
GG - OPERATING RESULT (I - II) | | | -361 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 424.00 | |
GP Total financial income (V) | | | 15 424.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 68 000.00 | | |
HD Total exceptional income (VII) | | 68 000.00 | | |
HE Exceptional expenses on management operations | 167 202.00 | 224 983.00 | | 167 202.00 |
HG Exceptional depreciation and provisions | | 37 241.00 | | |
HH Total exceptional expenses (VIII) | 167 202.00 | 262 224.00 | | 167 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 202.00 | -194 224.00 | | -167 202.00 |
HK Income tax | -685 558.00 | -800 605.00 | | -685 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 315 708.00 | 11 447 970.00 | | 9 315 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 145 183.00 | 11 278 391.00 | | 9 145 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 526.00 | 169 580.00 | | 170 526.00 |
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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 | 181 411.00 | | 42 528.00 | 181 411.00 |
PE DEPRECIATION Total including other intangible assets | 84 509.00 | | 8 954.00 | 84 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 903.00 | | 33 575.00 | 96 903.00 |
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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 | 73 802.00 | 1 171.00 | 7 311.00 | 73 802.00 |
7C Grand total | 73 802.00 | 1 171.00 | 7 311.00 | 73 802.00 |
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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 | 2 643 481.00 | 2 643 481.00 | | 2 643 481.00 |
8C Staff and Related Accounts | 852 987.00 | 852 987.00 | | 852 987.00 |
8D Social Security and Other Social Organizations | 1 552 515.00 | 1 552 515.00 | | 1 552 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 308.00 | 72 308.00 | | 72 308.00 |
8L Deferred income | 184 286.00 | 184 286.00 | | 184 286.00 |
UP Loans | 148 701.00 | | 148 701.00 | 148 701.00 |
UT Other financial assets | 5 306.00 | | 5 306.00 | 5 306.00 |
UX Other trade receivables | 3 391 759.00 | 3 391 759.00 | | 3 391 759.00 |
UY Staff and related accounts | 61 998.00 | 61 998.00 | | 61 998.00 |
UZ Social Security, other social security organizations | 8 351.00 | 8 351.00 | | 8 351.00 |
VB VAT | 441 961.00 | 441 961.00 | | 441 961.00 |
VC Group and associates | 932 148.00 | 932 148.00 | | 932 148.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 160 127.00 | 160 127.00 | | 160 127.00 |
VM Income taxes | 685 877.00 | 685 877.00 | | 685 877.00 |
VN Other taxes, similar payments | 26 467.00 | 26 467.00 | | 26 467.00 |
VP Miscellaneous | 14 182.00 | 14 182.00 | | 14 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 139.00 | 45 139.00 | | 45 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 436.00 | 13 436.00 | | 13 436.00 |
VS Prepaid expenses | 2 501.00 | 2 501.00 | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 732 686.00 | 5 578 679.00 | 154 007.00 | 5 732 686.00 |
VW VAT | 656 380.00 | 656 380.00 | | 656 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 167 394.00 | 6 167 394.00 | | 6 167 394.00 |
