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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 108 689.00 | 91 118.00 | 17 571.00 | 108 689.00 |
BH Other financial assets | 23 914.00 | | 23 914.00 | 23 914.00 |
BJ TOTAL (I) | 162 603.00 | 91 118.00 | 71 485.00 | 162 603.00 |
BX Customers and related accounts | 864 890.00 | 83 026.00 | 781 864.00 | 864 890.00 |
BZ Other receivables | 1 230 533.00 | | 1 230 533.00 | 1 230 533.00 |
CF Cash and cash equivalents | 379 608.00 | | 379 608.00 | 379 608.00 |
CJ TOTAL (II) | 2 475 033.00 | 83 026.00 | 2 392 006.00 | 2 475 033.00 |
CO Grand total (0 to V) | 2 637 636.00 | 174 144.00 | 2 463 492.00 | 2 637 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 196 209.00 | 456 556.00 | | 196 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 831.00 | 156 212.00 | | 88 831.00 |
DL TOTAL (I) | 389 041.00 | 656 769.00 | | 389 041.00 |
DP Provisions for Risks | 40 216.00 | 84 578.00 | | 40 216.00 |
DR TOTAL (IV) | 40 216.00 | 84 578.00 | | 40 216.00 |
DU Loans and Debts from Credit Institutions (3) | | 204 705.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 419 034.00 | 27 059.00 | | 419 034.00 |
DW Advances and down payments received on current orders | 8 205.00 | 13 740.00 | | 8 205.00 |
DX Trade payables and related accounts | 339 672.00 | 402 425.00 | | 339 672.00 |
DY Tax and social security liabilities | 956 983.00 | 1 870 905.00 | | 956 983.00 |
EA Other liabilities | 310 337.00 | 311 778.00 | | 310 337.00 |
EC TOTAL (IV) | 2 034 233.00 | 2 830 613.00 | | 2 034 233.00 |
EE Grand total (I to V) | 2 463 492.00 | 3 571 961.00 | | 2 463 492.00 |
EI Including equity loans | 419 034.00 | | | 419 034.00 |
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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 | 5 470 485.00 | | 5 470 485.00 | 5 470 485.00 |
FJ Net sales | 5 470 485.00 | | 5 470 485.00 | 5 470 485.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 671.00 | |
FQ Other income | | | 16 714.00 | |
FR Total operating income (I) | | | 5 591 204.00 | |
FW Other purchases and external expenses | | | 614 921.00 | |
FX Taxes, duties, and similar payments | | | 186 498.00 | |
FY Salaries and Wages | | | 3 528 370.00 | |
FZ Social Security Contributions | | | 919 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 037.00 | |
GE Other Expenses | | | 219 046.00 | |
GF Total Operating Expenses (II) | | | 5 483 706.00 | |
GG - OPERATING RESULT (I - II) | | | 107 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 242.00 | |
GP Total financial income (V) | | | 2 242.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 101.00 | | | 31 101.00 |
A4 Equity method investments | 218 308.00 | | | 218 308.00 |
HA Exceptional income from management transactions | 2 281.00 | 19 285.00 | | 2 281.00 |
HD Total exceptional income (VII) | 2 281.00 | 19 285.00 | | 2 281.00 |
HE Exceptional expenses on management operations | 2 541.00 | | | 2 541.00 |
HH Total exceptional expenses (VIII) | 2 541.00 | | | 2 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | 19 285.00 | | -259.00 |
HJ Employee participation in company results | 10 935.00 | 56 282.00 | | 10 935.00 |
HK Income tax | 9 672.00 | 65 792.00 | | 9 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 595 728.00 | 6 085 925.00 | | 5 595 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 506 896.00 | 5 929 712.00 | | 5 506 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 831.00 | 156 212.00 | | 88 831.00 |
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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 | 161 687.00 | | 915.00 | 161 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 914.00 | |
I4 DECREASES Grand Total | | | 162 603.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 773.00 | | 915.00 | 107 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 914.00 | | | 23 914.00 |
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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 | 84 646.00 | 6 472.00 | | 84 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 646.00 | 6 472.00 | | 84 646.00 |
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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 | 84 578.00 | | 44 361.00 | 84 578.00 |
6T Receivables | 95 196.00 | 9 037.00 | 21 208.00 | 95 196.00 |
7B Total provisions for depreciation | 95 196.00 | 9 037.00 | 21 208.00 | 95 196.00 |
7C Grand total | 179 775.00 | 9 037.00 | 65 570.00 | 179 775.00 |
UE of which provisions and reversals: - Operating | | 9 037.00 | 65 570.00 | |
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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 | 339 672.00 | 339 672.00 | | 339 672.00 |
8C Staff and Related Accounts | 522 545.00 | 522 545.00 | | 522 545.00 |
8D Social Security and Other Social Organizations | 253 679.00 | 253 679.00 | | 253 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 337.00 | 310 337.00 | | 310 337.00 |
UT Other financial assets | 23 914.00 | | 23 914.00 | 23 914.00 |
UX Other trade receivables | 775 267.00 | 775 267.00 | | 775 267.00 |
VA Doubtful or disputed receivables | 89 623.00 | | 89 623.00 | 89 623.00 |
VB VAT | 93 234.00 | 93 234.00 | | 93 234.00 |
VC Group and associates | 1 074 901.00 | 1 074 901.00 | | 1 074 901.00 |
VI Group and Associates | 419 034.00 | 419 034.00 | | 419 034.00 |
VM Income taxes | 52 904.00 | 52 904.00 | | 52 904.00 |
VN Other taxes, similar payments | 2 543.00 | 2 543.00 | | 2 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 205.00 | 7 205.00 | | 7 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 949.00 | 6 949.00 | | 6 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 338.00 | 2 005 801.00 | 113 537.00 | 2 119 338.00 |
VW VAT | 173 551.00 | 173 551.00 | | 173 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 027.00 | 2 026 027.00 | | 2 026 027.00 |
