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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AF Concessions, Patents and Similar Rights | 1 347.00 | 322.00 | 1 026.00 | 1 347.00 |
AH Goodwill | 4 110 000.00 | | 4 110 000.00 | 4 110 000.00 |
AJ Other Intangible Assets | 163 543.00 | 36 549.00 | 126 994.00 | 163 543.00 |
AT Other tangible assets | 154 071.00 | 27 597.00 | 126 474.00 | 154 071.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60 951.00 | | 60 951.00 | 60 951.00 |
BJ TOTAL (I) | 4 489 913.00 | 64 468.00 | 4 425 446.00 | 4 489 913.00 |
BX Customers and related accounts | 4 108 951.00 | | 4 108 951.00 | 4 108 951.00 |
BZ Other receivables | 3 474 862.00 | | 3 474 862.00 | 3 474 862.00 |
CF Cash and cash equivalents | 1 804 285.00 | | 1 804 285.00 | 1 804 285.00 |
CH Prepaid expenses | 140 057.00 | | 140 057.00 | 140 057.00 |
CJ TOTAL (II) | 9 528 155.00 | | 9 528 155.00 | 9 528 155.00 |
CO Grand total (0 to V) | 15 218 069.00 | 64 468.00 | 15 153 601.00 | 15 218 069.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | 3 010 000.00 | | 3 010 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 027.00 | 82 027.00 | | 82 027.00 |
DH Retained earnings | -940 705.00 | -487.00 | | -940 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 029.00 | -940 218.00 | | 539 029.00 |
DL TOTAL (I) | 2 691 350.00 | 2 152 321.00 | | 2 691 350.00 |
DP Provisions for Risks | 256 859.00 | 196 284.00 | | 256 859.00 |
DR TOTAL (IV) | 256 859.00 | 196 284.00 | | 256 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356 367.00 | 62 173.00 | | 1 356 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86 523.00 | | |
DX Trade payables and related accounts | 1 730 595.00 | 2 150 847.00 | | 1 730 595.00 |
DY Tax and social security liabilities | 4 877 443.00 | 5 936 303.00 | | 4 877 443.00 |
EA Other liabilities | 3 754 326.00 | 2 318 635.00 | | 3 754 326.00 |
EB Prepaid income (2) | 486 660.00 | 385 423.00 | | 486 660.00 |
EC TOTAL (IV) | 12 205 391.00 | 10 939 902.00 | | 12 205 391.00 |
EE Grand total (I to V) | 15 153 601.00 | 13 288 508.00 | | 15 153 601.00 |
EG Accrued income and payables due within one year | 10 892 399.00 | 10 939 902.00 | | 10 892 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
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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 | 19 221 027.00 | 1 727 474.00 | 20 948 500.00 | 19 221 027.00 |
FJ Net sales | 19 221 027.00 | 1 727 474.00 | 20 948 500.00 | 19 221 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 586.00 | |
FQ Other income | | | 2 835.00 | |
FR Total operating income (I) | | | 21 020 922.00 | |
FW Other purchases and external expenses | | | 4 434 585.00 | |
FX Taxes, duties, and similar payments | | | 480 636.00 | |
FY Salaries and Wages | | | 10 864 068.00 | |
FZ Social Security Contributions | | | 4 335 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 890.00 | |
GF Total Operating Expenses (II) | | | 20 174 677.00 | |
GG - OPERATING RESULT (I - II) | | | 846 245.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 72 148.00 | |
GU Total financial expenses (VI) | | | 72 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 786.00 | 3 284.00 | | 52 786.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 575.00 | | 4.00 |
HB Exceptional income from capital transactions | 43 651.00 | 51 580.00 | | 43 651.00 |
HD Total exceptional income (VII) | 43 651.00 | 51 580.00 | | 43 651.00 |
HE Exceptional expenses on management operations | 173 864.00 | 760 311.00 | | 173 864.00 |
HF Exceptional expenses on capital transactions | 45 151.00 | 51 580.00 | | 45 151.00 |
HG Exceptional depreciation and provisions | 60 575.00 | 196 284.00 | | 60 575.00 |
HH Total exceptional expenses (VIII) | 279 590.00 | 1 008 176.00 | | 279 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 939.00 | -956 596.00 | | -235 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 065 444.00 | 13 443 075.00 | | 21 065 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 526 415.00 | 14 383 294.00 | | 20 526 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 029.00 | -940 218.00 | | 539 029.00 |
HP References: Equipment leasing | 24 470.00 | 701.00 | | 24 470.00 |
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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 | 4 438 288.00 | | 95 440.00 | 4 438 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89.00 | 60 952.00 | |
I4 DECREASES Grand Total | | 43 814.00 | 4 489 913.00 | |
IO DECREASES Total including other intangible assets | | | 4 274 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 725.00 | 154 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 225 582.00 | | 49 308.00 | 4 225 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 001.00 | | 41 795.00 | 156 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 705.00 | | 4 337.00 | 56 705.00 |
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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 | 18 522.00 | 46 020.00 | 74.00 | 18 522.00 |
PE DEPRECIATION Total including other intangible assets | 10 764.00 | 26 107.00 | | 10 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 758.00 | 19 913.00 | 74.00 | 7 758.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 284.00 | 60 575.00 | | 196 284.00 |
6T Receivables | 16 800.00 | | 16 800.00 | 16 800.00 |
7B Total provisions for depreciation | 16 800.00 | | 16 800.00 | 16 800.00 |
7C Grand total | 213 084.00 | 60 575.00 | 16 800.00 | 213 084.00 |
UE of which provisions and reversals: - Operating | | | 16 800.00 | |
UJ - Exceptional | | 60 575.00 | | |
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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 | 1 730 595.00 | 1 730 595.00 | | 1 730 595.00 |
8C Staff and Related Accounts | 1 124 660.00 | 1 124 660.00 | | 1 124 660.00 |
8D Social Security and Other Social Organizations | 2 448 320.00 | 2 448 320.00 | | 2 448 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 754 326.00 | 3 754 326.00 | | 3 754 326.00 |
8L Deferred income | 486 660.00 | 486 660.00 | | 486 660.00 |
UT Other financial assets | 60 951.00 | | 60 951.00 | 60 951.00 |
UX Other trade receivables | 4 108 951.00 | 4 108 951.00 | | 4 108 951.00 |
UZ Social Security, other social security organizations | 6 815.00 | 6 815.00 | | 6 815.00 |
VB VAT | 271 713.00 | 271 713.00 | | 271 713.00 |
VC Group and associates | 801 990.00 | 801 990.00 | | 801 990.00 |
VG Loans with a maturity of up to one year at origin | 1 356 367.00 | 43 375.00 | 1 312 992.00 | 1 356 367.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 206 607.00 | | | 206 607.00 |
VP Miscellaneous | 31 281.00 | 31 281.00 | | 31 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 025.00 | 339 025.00 | | 339 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 363 065.00 | 2 363 065.00 | | 2 363 065.00 |
VS Prepaid expenses | 140 057.00 | 140 057.00 | | 140 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 784 821.00 | 7 723 870.00 | 60 951.00 | 7 784 821.00 |
VW VAT | 965 439.00 | 965 439.00 | | 965 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 205 391.00 | 10 892 399.00 | 1 312 992.00 | 12 205 391.00 |
