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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 699 722.00 | | 699 722.00 | 699 722.00 |
AR Technical installations, industrial equipment and tools | 64 089.00 | 23 237.00 | 40 851.00 | 64 089.00 |
AT Other tangible assets | 8 584.00 | 5 109.00 | 3 475.00 | 8 584.00 |
BF Loans | 69 772.00 | | 69 772.00 | 69 772.00 |
BJ TOTAL (I) | 843 066.00 | 29 246.00 | 813 820.00 | 843 066.00 |
BX Customers and related accounts | 1 503 600.00 | 59 292.00 | 1 444 308.00 | 1 503 600.00 |
BZ Other receivables | 229 064.00 | | 229 064.00 | 229 064.00 |
CF Cash and cash equivalents | 768 214.00 | | 768 214.00 | 768 214.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 2 501 101.00 | 59 292.00 | 2 441 808.00 | 2 501 101.00 |
CO Grand total (0 to V) | 3 344 166.00 | 88 538.00 | 3 255 628.00 | 3 344 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 31 223.00 | -192.00 | | 31 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 218.00 | 31 415.00 | | 72 218.00 |
DL TOTAL (I) | 147 440.00 | 75 223.00 | | 147 440.00 |
DP Provisions for Risks | 94 775.00 | 60 775.00 | | 94 775.00 |
DR TOTAL (IV) | 94 775.00 | 60 775.00 | | 94 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 798.00 | 736 122.00 | | 735 798.00 |
DX Trade payables and related accounts | 442 455.00 | 523 769.00 | | 442 455.00 |
DY Tax and social security liabilities | 1 344 970.00 | 1 501 295.00 | | 1 344 970.00 |
EA Other liabilities | 490 189.00 | 159 577.00 | | 490 189.00 |
EC TOTAL (IV) | 3 013 412.00 | 2 920 763.00 | | 3 013 412.00 |
EE Grand total (I to V) | 3 255 628.00 | 3 056 761.00 | | 3 255 628.00 |
EG Accrued income and payables due within one year | 3 013 412.00 | 2 920 763.00 | | 3 013 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 642.00 | | 1 642.00 | 1 642.00 |
FG Production sold - services | 7 004 863.00 | | 7 004 863.00 | 7 004 863.00 |
FJ Net sales | 7 006 505.00 | | 7 006 505.00 | 7 006 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 379.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 7 216 926.00 | |
FW Other purchases and external expenses | | | 2 367 616.00 | |
FX Taxes, duties, and similar payments | | | 104 632.00 | |
FY Salaries and Wages | | | 3 701 837.00 | |
FZ Social Security Contributions | | | 827 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 942.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 7 044 337.00 | |
GG - OPERATING RESULT (I - II) | | | 172 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 9 452.00 | |
GU Total financial expenses (VI) | | | 9 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 095.00 | 2 048.00 | | 20 095.00 |
HB Exceptional income from capital transactions | 62.00 | | | 62.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | 34 550.00 | | 9 000.00 |
HD Total exceptional income (VII) | 29 157.00 | 36 598.00 | | 29 157.00 |
HE Exceptional expenses on management operations | 77 116.00 | 23 461.00 | | 77 116.00 |
HG Exceptional depreciation and provisions | 43 000.00 | 31 825.00 | | 43 000.00 |
HH Total exceptional expenses (VIII) | 120 116.00 | 55 286.00 | | 120 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 959.00 | -18 688.00 | | -90 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 246 123.00 | 8 181 791.00 | | 7 246 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 173 905.00 | 8 150 377.00 | | 7 173 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 218.00 | 31 415.00 | | 72 218.00 |
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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 | 825 421.00 | | 17 645.00 | 825 421.00 |
IO DECREASES Total including other intangible assets | | 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | 11 427.00 | | | 11 427.00 |
KD ACQUISITIONS Total including other intangible assets | 700 622.00 | | | 700 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 458.00 | | 2 214.00 | 70 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 341.00 | | 15 431.00 | 54 341.00 |
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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 | 17 819.00 | 11 427.00 | | 17 819.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 919.00 | 11 427.00 | | 16 919.00 |
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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 | 60 775.00 | 43 000.00 | 9 000.00 | 60 775.00 |
6T Receivables | 31 133.00 | 30 942.00 | 2 783.00 | 31 133.00 |
7B Total provisions for depreciation | 31 133.00 | 30 942.00 | 2 783.00 | 31 133.00 |
7C Grand total | 91 908.00 | 73 942.00 | 11 783.00 | 91 908.00 |
UE of which provisions and reversals: - Operating | | 30 942.00 | 2 783.00 | |
UJ - Exceptional | | 43 000.00 | 9 000.00 | |
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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 | 442 455.00 | 442 455.00 | | 442 455.00 |
8C Staff and Related Accounts | 524 245.00 | 524 245.00 | | 524 245.00 |
8D Social Security and Other Social Organizations | 421 000.00 | 421 000.00 | | 421 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 189.00 | 490 189.00 | | 490 189.00 |
UP Loans | 69 772.00 | | 69 772.00 | 69 772.00 |
UT Other financial assets | 71 151.00 | 71 151.00 | | 71 151.00 |
UY Staff and related accounts | 3 381.00 | 3 381.00 | | 3 381.00 |
VA Doubtful or disputed receivables | 1 432 449.00 | 1 432 449.00 | | 1 432 449.00 |
VB VAT | 162 023.00 | 162 023.00 | | 162 023.00 |
VC Group and associates | 13 713.00 | 13 713.00 | | 13 713.00 |
VI Group and Associates | 735 798.00 | 735 798.00 | | 735 798.00 |
VP Miscellaneous | 21 618.00 | 21 618.00 | | 21 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 117.00 | 23 117.00 | | 23 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 330.00 | 28 330.00 | | 28 330.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 658.00 | 1 732 886.00 | 69 772.00 | 1 802 658.00 |
VW VAT | 376 608.00 | 376 608.00 | | 376 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 013 412.00 | 3 013 412.00 | | 3 013 412.00 |
