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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 261 648.00 | 258 227.00 | 3 421.00 | 261 648.00 |
BD Other fixed assets | | | 8.00 | |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 457 248.00 | 258 227.00 | 199 021.00 | 457 248.00 |
BT Goods | 268 583.00 | 13 426.00 | 255 157.00 | 268 583.00 |
BX Customers and related accounts | 3 668 471.00 | 167 454.00 | 3 501 017.00 | 3 668 471.00 |
BZ Other receivables | 484 625.00 | | 484 625.00 | 484 625.00 |
CF Cash and cash equivalents | 40 311.00 | | 40 311.00 | 40 311.00 |
CJ TOTAL (II) | 4 461 991.00 | 180 880.00 | 4 281 111.00 | 4 461 991.00 |
CO Grand total (0 to V) | 4 919 238.00 | 439 107.00 | 4 480 132.00 | 4 919 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 883 868.00 | 844 569.00 | | 883 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 215.00 | 39 299.00 | | -177 215.00 |
DL TOTAL (I) | 747 353.00 | 924 568.00 | | 747 353.00 |
DP Provisions for Risks | 620 638.00 | 108 292.00 | | 620 638.00 |
DQ Provisions for Expenses | 73 132.00 | 68 512.00 | | 73 132.00 |
DR TOTAL (IV) | 693 770.00 | 176 804.00 | | 693 770.00 |
DX Trade payables and related accounts | 890 356.00 | 854 267.00 | | 890 356.00 |
DY Tax and social security liabilities | 403 331.00 | 861 091.00 | | 403 331.00 |
EA Other liabilities | 1 745 321.00 | 317 731.00 | | 1 745 321.00 |
EC TOTAL (IV) | 3 039 009.00 | 2 033 089.00 | | 3 039 009.00 |
EE Grand total (I to V) | 4 480 132.00 | 3 134 461.00 | | 4 480 132.00 |
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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 | 1 208 048.00 | 4 143 921.00 | 5 351 969.00 | 1 208 048.00 |
FJ Net sales | 1 208 048.00 | 4 143 921.00 | 5 351 969.00 | 1 208 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 689.00 | |
FQ Other income | | | 1 399.00 | |
FR Total operating income (I) | | | 5 446 057.00 | |
FS Purchases of goods (including customs duties) | | | 263 183.00 | |
FT Inventory change (goods) | | | -268 583.00 | |
FW Other purchases and external expenses | | | 3 308 539.00 | |
FX Taxes, duties, and similar payments | | | 81 128.00 | |
FY Salaries and Wages | | | 1 128 543.00 | |
FZ Social Security Contributions | | | 390 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 253.00 | |
GE Other Expenses | | | 6 171.00 | |
GF Total Operating Expenses (II) | | | 5 325 328.00 | |
GG - OPERATING RESULT (I - II) | | | 120 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 092.00 | |
GP Total financial income (V) | | | 1 092.00 | |
GR Interest and similar expenses | | | 15 562.00 | |
GU Total financial expenses (VI) | | | 15 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 711.00 | | |
HB Exceptional income from capital transactions | | 7 520.00 | | |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 10 231.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 52 270.00 | 40 483.00 | | 52 270.00 |
HG Exceptional depreciation and provisions | 216 902.00 | | | 216 902.00 |
HH Total exceptional expenses (VIII) | 269 172.00 | 40 483.00 | | 269 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 672.00 | -30 252.00 | | -261 672.00 |
HK Income tax | 21 801.00 | 86 852.00 | | 21 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 454 648.00 | 5 744 609.00 | | 5 454 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 631 863.00 | 5 705 310.00 | | 5 631 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 215.00 | 39 299.00 | | -177 215.00 |
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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 | 479 991.00 | | | 479 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 743.00 | 15 600.00 | |
I4 DECREASES Grand Total | | 22 743.00 | 457 248.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 648.00 | | | 261 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 343.00 | | | 38 343.00 |
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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 | 256 381.00 | 1 846.00 | 258 227.00 | 256 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 381.00 | 1 846.00 | 258 227.00 | 256 381.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 804.00 | 617 155.00 | 100 189.00 | 176 804.00 |
6N Inventories and work in progress | 13 426.00 | | | 13 426.00 |
6T Receivables | 167 454.00 | | | 167 454.00 |
7B Total provisions for depreciation | 167 454.00 | 13 426.00 | | 167 454.00 |
7C Grand total | 344 258.00 | 630 581.00 | 100 189.00 | 344 258.00 |
UE of which provisions and reversals: - Operating | | 413 679.00 | 92 689.00 | |
UJ - Exceptional | | 216 902.00 | 7 500.00 | |
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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 | 890 356.00 | 890 356.00 | | 890 356.00 |
8C Staff and Related Accounts | 104 336.00 | 104 336.00 | | 104 336.00 |
8D Social Security and Other Social Organizations | 111 613.00 | 111 613.00 | | 111 613.00 |
8E Income Taxes | 30 256.00 | 30 256.00 | | 30 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 365.00 | 143 365.00 | | 143 365.00 |
UT Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
UX Other trade receivables | 3 468 918.00 | 3 468 918.00 | | 3 468 918.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 3 539.00 | 3 539.00 | | 3 539.00 |
VA Doubtful or disputed receivables | 199 553.00 | 1.00 | 199 552.00 | 199 553.00 |
VB VAT | 384 050.00 | 384 050.00 | | 384 050.00 |
VI Group and Associates | 1 601 955.00 | 1 601 955.00 | | 1 601 955.00 |
VM Income taxes | 58 376.00 | 58 376.00 | | 58 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 073.00 | 26 073.00 | | 26 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 646.00 | 38 646.00 | | 38 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 168 696.00 | 3 953 544.00 | 215 152.00 | 4 168 696.00 |
VW VAT | 131 053.00 | 131 053.00 | | 131 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 039 009.00 | 3 039 009.00 | | 3 039 009.00 |
