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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 918.00 | | 287 918.00 | 287 918.00 |
AT Other tangible assets | 51 148.00 | 27 959.00 | 23 189.00 | 51 148.00 |
BH Other financial assets | 10 070.00 | | 10 070.00 | 10 070.00 |
BJ TOTAL (I) | 498 951.00 | 27 959.00 | 470 992.00 | 498 951.00 |
BX Customers and related accounts | 445 982.00 | 1 000.00 | 444 982.00 | 445 982.00 |
BZ Other receivables | 16 416.00 | | 16 416.00 | 16 416.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | 18 883.00 | | 18 883.00 | 18 883.00 |
CJ TOTAL (II) | 481 340.00 | 1 000.00 | 480 340.00 | 481 340.00 |
CO Grand total (0 to V) | 980 290.00 | 28 959.00 | 951 332.00 | 980 290.00 |
CU Other investments | 149 814.00 | | 149 814.00 | 149 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 354 345.00 | 382 977.00 | | 354 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 817.00 | -28 632.00 | | 1 817.00 |
DL TOTAL (I) | 468 362.00 | 466 545.00 | | 468 362.00 |
DU Loans and Debts from Credit Institutions (3) | 138 557.00 | 179 821.00 | | 138 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 017.00 | 18 243.00 | | 6 017.00 |
DX Trade payables and related accounts | 19 014.00 | 39 411.00 | | 19 014.00 |
DY Tax and social security liabilities | 317 509.00 | 372 182.00 | | 317 509.00 |
EA Other liabilities | 1 872.00 | 1 650.00 | | 1 872.00 |
EC TOTAL (IV) | 482 970.00 | 611 307.00 | | 482 970.00 |
EE Grand total (I to V) | 951 332.00 | 1 077 852.00 | | 951 332.00 |
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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 | 771 661.00 | 1 141.00 | 772 802.00 | 771 661.00 |
FJ Net sales | 771 661.00 | 1 141.00 | 772 802.00 | 771 661.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 5 782.00 | |
FR Total operating income (I) | | | 778 902.00 | |
FW Other purchases and external expenses | | | 152 310.00 | |
FX Taxes, duties, and similar payments | | | 10 271.00 | |
FY Salaries and Wages | | | 458 754.00 | |
FZ Social Security Contributions | | | 129 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 651.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 757 159.00 | |
GG - OPERATING RESULT (I - II) | | | 21 743.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 195.00 | | |
HD Total exceptional income (VII) | | 17 195.00 | | |
HE Exceptional expenses on management operations | 17 989.00 | 50 520.00 | | 17 989.00 |
HH Total exceptional expenses (VIII) | 17 989.00 | 50 520.00 | | 17 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 989.00 | -33 325.00 | | -17 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 902.00 | 870 381.00 | | 778 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 085.00 | 899 013.00 | | 777 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 817.00 | -28 632.00 | | 1 817.00 |
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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 | 498 951.00 | | | 498 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 884.00 | |
I4 DECREASES Grand Total | | | 498 951.00 | |
IO DECREASES Total including other intangible assets | | | 287 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 918.00 | | | 287 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 148.00 | | | 51 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 884.00 | | | 159 884.00 |
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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 | 22 308.00 | 5 651.00 | | 22 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 308.00 | 5 651.00 | | 22 308.00 |
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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 | 19 014.00 | 19 014.00 | | 19 014.00 |
8C Staff and Related Accounts | 45 964.00 | 45 964.00 | | 45 964.00 |
8D Social Security and Other Social Organizations | 59 968.00 | 59 968.00 | | 59 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
UT Other financial assets | 10 070.00 | | 10 070.00 | 10 070.00 |
UX Other trade receivables | 444 782.00 | 444 782.00 | | 444 782.00 |
UZ Social Security, other social security organizations | 318.00 | 318.00 | | 318.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VG Loans with a maturity of up to one year at origin | 12 758.00 | 12 758.00 | | 12 758.00 |
VH Loans with a maturity of more than one year at origin | 125 799.00 | 36 471.00 | 89 328.00 | 125 799.00 |
VI Group and Associates | 6 017.00 | 6 017.00 | | 6 017.00 |
VK Loans repaid during the year | 36 261.00 | | | 36 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 968.00 | 95 968.00 | | 95 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 470.00 | 13 470.00 | | 13 470.00 |
VS Prepaid expenses | 18 883.00 | 18 883.00 | | 18 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 351.00 | 481 281.00 | 10 070.00 | 491 351.00 |
VW VAT | 115 610.00 | 115 610.00 | | 115 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 970.00 | 393 642.00 | 89 328.00 | 482 970.00 |
