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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 646 379.00 | 646 379.00 | | 646 379.00 |
AT Other tangible assets | 5 973.00 | 5 973.00 | | 5 973.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 652 351.00 | 652 351.00 | | 652 351.00 |
BV Advances and down payments on orders | 4 961.00 | | 4 961.00 | 4 961.00 |
BX Customers and related accounts | 3 486 919.00 | | 3 486 919.00 | 3 486 919.00 |
BZ Other receivables | 3 709 713.00 | | 3 709 713.00 | 3 709 713.00 |
CF Cash and cash equivalents | 24 590.00 | | 24 590.00 | 24 590.00 |
CH Prepaid expenses | 34 394.00 | | 34 394.00 | 34 394.00 |
CJ TOTAL (II) | 7 260 577.00 | | 7 260 577.00 | 7 260 577.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 912 928.00 | 652 351.00 | 7 260 577.00 | 7 912 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 142 999.00 | 142 999.00 | | 142 999.00 |
DH Retained earnings | 1 591 187.00 | 1 500 638.00 | | 1 591 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 647.00 | 90 548.00 | | -6 647.00 |
DL TOTAL (I) | 1 895 233.00 | 1 901 880.00 | | 1 895 233.00 |
DP Provisions for Risks | | 23 788.00 | | |
DR TOTAL (IV) | | 23 788.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 219.00 | | | 23 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 191.00 | 228 278.00 | | 47 191.00 |
DX Trade payables and related accounts | 82 637.00 | 79 635.00 | | 82 637.00 |
DY Tax and social security liabilities | 1 067 190.00 | 1 085 531.00 | | 1 067 190.00 |
EA Other liabilities | 5 604.00 | 5 604.00 | | 5 604.00 |
EB Prepaid income (2) | 4 102 471.00 | 4 081 238.00 | | 4 102 471.00 |
EC TOTAL (IV) | 5 328 312.00 | 5 480 287.00 | | 5 328 312.00 |
ED (V) | 37 032.00 | | | 37 032.00 |
EE Grand total (I to V) | 7 260 577.00 | 7 405 955.00 | | 7 260 577.00 |
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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 | 5 323 351.00 | 18 125.00 | 5 341 476.00 | 5 323 351.00 |
FJ Net sales | 5 323 351.00 | 18 125.00 | 5 341 476.00 | 5 323 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671.00 | |
FR Total operating income (I) | | | 5 342 147.00 | |
FW Other purchases and external expenses | | | 3 028 783.00 | |
FX Taxes, duties, and similar payments | | | 50 414.00 | |
FY Salaries and Wages | | | 1 571 029.00 | |
FZ Social Security Contributions | | | 679 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 049.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 332 143.00 | |
GG - OPERATING RESULT (I - II) | | | 10 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 23 788.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 788.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 183.00 | |
GU Total financial expenses (VI) | | | 21 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 067.00 | | | 4 067.00 |
HH Total exceptional expenses (VIII) | 4 067.00 | | | 4 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 067.00 | | | -4 067.00 |
HK Income tax | 15 190.00 | 41 835.00 | | 15 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 365 935.00 | 5 001 712.00 | | 5 365 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 372 583.00 | 4 911 164.00 | | 5 372 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 647.00 | 90 548.00 | | -6 647.00 |
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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 | 762 139.00 | | | 762 139.00 |
I3 DECREASES Total Financial Fixed Assets | 10 087.00 | | | 10 087.00 |
I4 DECREASES Grand Total | 10 087.00 | 99 701.00 | 652 351.00 | 10 087.00 |
IO DECREASES Total including other intangible assets | | | 646 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 701.00 | 5 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 379.00 | | | 646 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 674.00 | | | 105 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 087.00 | | | 10 087.00 |
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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 | 100 230.00 | 2 049.00 | 96 306.00 | 100 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 230.00 | 2 049.00 | 96 306.00 | 100 230.00 |
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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 | 82 637.00 | 82 637.00 | | 82 637.00 |
8C Staff and Related Accounts | 335 906.00 | 335 906.00 | | 335 906.00 |
8D Social Security and Other Social Organizations | 234 339.00 | 234 339.00 | | 234 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 604.00 | 5 604.00 | | 5 604.00 |
8L Deferred income | 4 102 471.00 | 4 102 471.00 | | 4 102 471.00 |
UX Other trade receivables | 3 486 919.00 | | | 3 486 919.00 |
VB VAT | 137.00 | | | 137.00 |
VC Group and associates | 3 682 932.00 | | | 3 682 932.00 |
VG Loans with a maturity of up to one year at origin | 23 219.00 | 23 219.00 | | 23 219.00 |
VI Group and Associates | 47 191.00 | 47 191.00 | | 47 191.00 |
VM Income taxes | 26 644.00 | | | 26 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 387.00 | 32 387.00 | | 32 387.00 |
VS Prepaid expenses | 34 394.00 | | | 34 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 231 026.00 | 3 548 094.00 | 3 682 932.00 | 7 231 026.00 |
VW VAT | 464 559.00 | 464 559.00 | | 464 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 328 312.00 | 5 328 312.00 | | 5 328 312.00 |
