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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 343.00 | 2 343.00 | | 2 343.00 |
AH Goodwill | 337 454.00 | 337 454.00 | | 337 454.00 |
AT Other tangible assets | 373 397.00 | 341 781.00 | 31 616.00 | 373 397.00 |
BH Other financial assets | 15 204.00 | | 15 204.00 | 15 204.00 |
BJ TOTAL (I) | 728 398.00 | 681 578.00 | 46 820.00 | 728 398.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 976 910.00 | | 976 910.00 | 976 910.00 |
BZ Other receivables | 1 806 940.00 | | 1 806 940.00 | 1 806 940.00 |
CH Prepaid expenses | 31 821.00 | | 31 821.00 | 31 821.00 |
CJ TOTAL (II) | 2 815 671.00 | | 2 815 671.00 | 2 815 671.00 |
CO Grand total (0 to V) | 3 544 069.00 | 681 578.00 | 2 862 490.00 | 3 544 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DD Legal reserve (1) | 13 022.00 | 13 022.00 | | 13 022.00 |
DH Retained earnings | -9 991.00 | -43 975.00 | | -9 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 072.00 | 33 984.00 | | 35 072.00 |
DL TOTAL (I) | 1 075 102.00 | 1 040 030.00 | | 1 075 102.00 |
DP Provisions for Risks | 52 021.00 | 283 891.00 | | 52 021.00 |
DQ Provisions for Expenses | 37 612.00 | 32 142.00 | | 37 612.00 |
DR TOTAL (IV) | 89 633.00 | 316 033.00 | | 89 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 260.00 | 19 655.00 | | 20 260.00 |
DX Trade payables and related accounts | 1 070 126.00 | 89 967.00 | | 1 070 126.00 |
DY Tax and social security liabilities | 337 062.00 | 114 300.00 | | 337 062.00 |
EA Other liabilities | 270 307.00 | 635 523.00 | | 270 307.00 |
EC TOTAL (IV) | 1 697 755.00 | 859 445.00 | | 1 697 755.00 |
EE Grand total (I to V) | 2 862 490.00 | 2 215 508.00 | | 2 862 490.00 |
EI Including equity loans | 20 260.00 | | | 20 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 999 547.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 19 999 654.00 | |
FW Other purchases and external expenses | | | 19 003 665.00 | |
FX Taxes, duties, and similar payments | | | 33 580.00 | |
FY Salaries and Wages | | | 540 156.00 | |
FZ Social Security Contributions | | | 322 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 556.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 19 945 064.00 | |
GG - OPERATING RESULT (I - II) | | | 54 590.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 560.00 | | |
HH Total exceptional expenses (VIII) | | 1 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 560.00 | | |
HK Income tax | 20 260.00 | 19 655.00 | | 20 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000 395.00 | 19 850 152.00 | | 20 000 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 965 324.00 | 19 816 168.00 | | 19 965 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 072.00 | 33 984.00 | | 35 072.00 |
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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 | 726 450.00 | | 3 159.00 | 726 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 204.00 | |
I4 DECREASES Grand Total | | 1 212.00 | 728 398.00 | |
IO DECREASES Total including other intangible assets | | | 339 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 212.00 | 373 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 797.00 | | | 339 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 654.00 | | 2 955.00 | 371 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 999.00 | | 205.00 | 14 999.00 |
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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 | 324 211.00 | 21 125.00 | 1 212.00 | 324 211.00 |
PE DEPRECIATION Total including other intangible assets | 2 343.00 | | | 2 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 868.00 | 21 125.00 | 1 212.00 | 321 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 316 033.00 | 23 555.00 | 249 955.00 | 316 033.00 |
6A on fixed assets – intangible | 337 454.00 | | | 337 454.00 |
7B Total provisions for depreciation | 337 454.00 | | | 337 454.00 |
7C Grand total | 653 487.00 | 23 555.00 | 249 955.00 | 653 487.00 |
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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 | 1 070 126.00 | 1 070 126.00 | | 1 070 126.00 |
8C Staff and Related Accounts | 94 117.00 | 94 117.00 | | 94 117.00 |
8D Social Security and Other Social Organizations | 219 989.00 | 219 989.00 | | 219 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 307.00 | 270 307.00 | | 270 307.00 |
UT Other financial assets | 15 204.00 | | 15 204.00 | 15 204.00 |
UX Other trade receivables | 976 910.00 | 976 910.00 | | 976 910.00 |
VB VAT | 322 080.00 | 322 080.00 | | 322 080.00 |
VC Group and associates | 1 483 686.00 | 1 483 686.00 | | 1 483 686.00 |
VI Group and Associates | 20 260.00 | 20 260.00 | | 20 260.00 |
VN Other taxes, similar payments | 1 174.00 | 1 174.00 | | 1 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 956.00 | 22 956.00 | | 22 956.00 |
VS Prepaid expenses | 31 821.00 | 31 821.00 | | 31 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830 874.00 | 2 815 671.00 | 15 204.00 | 2 830 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 755.00 | 1 697 755.00 | | 1 697 755.00 |
