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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 | 40 054.00 | 14 076.00 | 25 978.00 | 40 054.00 |
BH Other financial assets | 23 050.00 | | 23 050.00 | 23 050.00 |
BJ TOTAL (I) | 223 104.00 | 14 076.00 | 209 028.00 | 223 104.00 |
BX Customers and related accounts | 1 458 307.00 | 104 099.00 | 1 354 207.00 | 1 458 307.00 |
BZ Other receivables | 1 759 785.00 | | 1 759 785.00 | 1 759 785.00 |
CF Cash and cash equivalents | 679 706.00 | | 679 706.00 | 679 706.00 |
CJ TOTAL (II) | 3 897 799.00 | 104 099.00 | 3 793 700.00 | 3 897 799.00 |
CO Grand total (0 to V) | 4 120 904.00 | 118 175.00 | 4 002 729.00 | 4 120 904.00 |
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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 | 390 620.00 | 390 000.00 | | 390 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 394.00 | 102 620.00 | | 199 394.00 |
DL TOTAL (I) | 700 015.00 | 602 620.00 | | 700 015.00 |
DP Provisions for Risks | 105 132.00 | 181 790.00 | | 105 132.00 |
DR TOTAL (IV) | 105 132.00 | 181 790.00 | | 105 132.00 |
DU Loans and Debts from Credit Institutions (3) | 417 750.00 | 605 607.00 | | 417 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 696.00 | 48 631.00 | | 23 696.00 |
DW Advances and down payments received on current orders | 1 659.00 | 1 659.00 | | 1 659.00 |
DX Trade payables and related accounts | 388 334.00 | 819 970.00 | | 388 334.00 |
DY Tax and social security liabilities | 1 914 573.00 | 1 907 364.00 | | 1 914 573.00 |
EA Other liabilities | 451 567.00 | 487 302.00 | | 451 567.00 |
EC TOTAL (IV) | 3 197 581.00 | 3 870 535.00 | | 3 197 581.00 |
EE Grand total (I to V) | 4 002 729.00 | 4 654 946.00 | | 4 002 729.00 |
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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 | 6 465 796.00 | | 6 465 796.00 | 6 465 796.00 |
FJ Net sales | 6 465 796.00 | | 6 465 796.00 | 6 465 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 432.00 | |
FQ Other income | | | 90 394.00 | |
FR Total operating income (I) | | | 6 690 623.00 | |
FW Other purchases and external expenses | | | 791 106.00 | |
FX Taxes, duties, and similar payments | | | 242 741.00 | |
FY Salaries and Wages | | | 4 116 768.00 | |
FZ Social Security Contributions | | | 911 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 267 313.00 | |
GF Total Operating Expenses (II) | | | 6 353 845.00 | |
GG - OPERATING RESULT (I - II) | | | 336 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 555.00 | |
GP Total financial income (V) | | | 2 555.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 893.00 | | | 49 893.00 |
A4 Equity method investments | 258 631.00 | | | 258 631.00 |
HA Exceptional income from management transactions | 42 202.00 | 1 340.00 | | 42 202.00 |
HD Total exceptional income (VII) | 42 202.00 | 1 340.00 | | 42 202.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 876.00 | 1 340.00 | | 41 876.00 |
HJ Employee participation in company results | 86 465.00 | 18 698.00 | | 86 465.00 |
HK Income tax | 94 811.00 | 28 982.00 | | 94 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 735 381.00 | 8 581 659.00 | | 6 735 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 535 986.00 | 8 479 039.00 | | 6 535 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 394.00 | 102 620.00 | | 199 394.00 |
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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 | 272 474.00 | | 12 265.00 | 272 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 050.00 | |
I4 DECREASES Grand Total | | 61 636.00 | 223 104.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 636.00 | 40 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 424.00 | | 12 265.00 | 89 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 050.00 | | | 23 050.00 |
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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 | 70 902.00 | 4 809.00 | 61 636.00 | 70 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 902.00 | 4 809.00 | 61 636.00 | 70 902.00 |
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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 | 181 790.00 | | 76 658.00 | 181 790.00 |
6T Receivables | 92 674.00 | 19 305.00 | 7 880.00 | 92 674.00 |
7B Total provisions for depreciation | 92 674.00 | 19 305.00 | 7 880.00 | 92 674.00 |
7C Grand total | 274 464.00 | 19 305.00 | 84 538.00 | 274 464.00 |
UE of which provisions and reversals: - Operating | | 19 305.00 | 84 538.00 | |
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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 | 388 334.00 | 388 334.00 | | 388 334.00 |
8C Staff and Related Accounts | 792 977.00 | 792 977.00 | | 792 977.00 |
8D Social Security and Other Social Organizations | 680 865.00 | 680 865.00 | | 680 865.00 |
8E Income Taxes | 74 091.00 | 74 091.00 | | 74 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 567.00 | 451 567.00 | | 451 567.00 |
UT Other financial assets | 23 050.00 | 23 050.00 | | 23 050.00 |
UX Other trade receivables | 1 321 326.00 | 1 321 326.00 | | 1 321 326.00 |
UY Staff and related accounts | 3 568.00 | 3 568.00 | | 3 568.00 |
UZ Social Security, other social security organizations | 1 018.00 | 1 018.00 | | 1 018.00 |
VA Doubtful or disputed receivables | 136 980.00 | 136 980.00 | | 136 980.00 |
VB VAT | 120 410.00 | 120 410.00 | | 120 410.00 |
VC Group and associates | 1 218 796.00 | 1 218 796.00 | | 1 218 796.00 |
VG Loans with a maturity of up to one year at origin | 417 750.00 | 417 750.00 | | 417 750.00 |
VI Group and Associates | 23 696.00 | 23 696.00 | | 23 696.00 |
VN Other taxes, similar payments | 4 249.00 | 4 249.00 | | 4 249.00 |
VP Miscellaneous | 7 941.00 | 7 941.00 | | 7 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 490.00 | 18 490.00 | | 18 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 800.00 | 403 800.00 | | 403 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 241 143.00 | 3 241 143.00 | | 3 241 143.00 |
VW VAT | 348 148.00 | 348 148.00 | | 348 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 195 922.00 | 3 195 922.00 | | 3 195 922.00 |
