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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 55 615.00 | 18 743.00 | 36 871.00 | 55 615.00 |
BH Other financial assets | 27 070.00 | | 27 070.00 | 27 070.00 |
BJ TOTAL (I) | 242 685.00 | 18 743.00 | 223 941.00 | 242 685.00 |
BX Customers and related accounts | 1 469 602.00 | 113 904.00 | 1 355 697.00 | 1 469 602.00 |
BZ Other receivables | 1 083 395.00 | | 1 083 395.00 | 1 083 395.00 |
CF Cash and cash equivalents | 276 613.00 | | 276 613.00 | 276 613.00 |
CJ TOTAL (II) | 2 829 611.00 | 113 904.00 | 2 715 706.00 | 2 829 611.00 |
CO Grand total (0 to V) | 3 072 296.00 | 132 647.00 | 2 939 648.00 | 3 072 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 190 015.00 | 390 620.00 | | 190 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 776.00 | 199 394.00 | | 167 776.00 |
DL TOTAL (I) | 467 791.00 | 700 015.00 | | 467 791.00 |
DP Provisions for Risks | 53 316.00 | 105 132.00 | | 53 316.00 |
DR TOTAL (IV) | 53 316.00 | 105 132.00 | | 53 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 417 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 212.00 | 23 696.00 | | 41 212.00 |
DW Advances and down payments received on current orders | 2 256.00 | 1 659.00 | | 2 256.00 |
DX Trade payables and related accounts | 518 712.00 | 388 334.00 | | 518 712.00 |
DY Tax and social security liabilities | 1 413 069.00 | 1 914 573.00 | | 1 413 069.00 |
EA Other liabilities | 443 289.00 | 451 567.00 | | 443 289.00 |
EC TOTAL (IV) | 2 418 540.00 | 3 197 581.00 | | 2 418 540.00 |
EE Grand total (I to V) | 2 939 648.00 | 4 002 729.00 | | 2 939 648.00 |
EI Including equity loans | 41 212.00 | | | 41 212.00 |
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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 | 6 269 060.00 | | 6 269 060.00 | 6 269 060.00 |
FJ Net sales | 6 269 060.00 | | 6 269 060.00 | 6 269 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 051.00 | |
FQ Other income | | | 80 913.00 | |
FR Total operating income (I) | | | 6 468 025.00 | |
FW Other purchases and external expenses | | | 921 424.00 | |
FX Taxes, duties, and similar payments | | | 204 270.00 | |
FY Salaries and Wages | | | 3 921 274.00 | |
FZ Social Security Contributions | | | 874 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 741.00 | |
GE Other Expenses | | | 269 205.00 | |
GF Total Operating Expenses (II) | | | 6 243 705.00 | |
GG - OPERATING RESULT (I - II) | | | 224 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 442.00 | |
GP Total financial income (V) | | | 2 442.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 298.00 | | | 27 298.00 |
A4 Equity method investments | 250 761.00 | | | 250 761.00 |
HA Exceptional income from management transactions | 21 125.00 | 42 202.00 | | 21 125.00 |
HD Total exceptional income (VII) | 21 125.00 | 42 202.00 | | 21 125.00 |
HE Exceptional expenses on management operations | 2 342.00 | 325.00 | | 2 342.00 |
HH Total exceptional expenses (VIII) | 2 342.00 | 325.00 | | 2 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 783.00 | 41 876.00 | | 18 783.00 |
HJ Employee participation in company results | 40 177.00 | 86 465.00 | | 40 177.00 |
HK Income tax | 37 498.00 | 94 811.00 | | 37 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 491 594.00 | 6 735 381.00 | | 6 491 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 323 817.00 | 6 535 986.00 | | 6 323 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 776.00 | 199 394.00 | | 167 776.00 |
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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 | 223 104.00 | | 19 580.00 | 223 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 070.00 | |
I4 DECREASES Grand Total | | | 242 685.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 054.00 | | 15 560.00 | 40 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 050.00 | | 4 020.00 | 23 050.00 |
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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 | 14 076.00 | 4 667.00 | | 14 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 076.00 | 4 667.00 | | 14 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 105 132.00 | | | 105 132.00 |
6T Receivables | 104 099.00 | 48 741.00 | | 104 099.00 |
7B Total provisions for depreciation | 104 099.00 | 48 741.00 | | 104 099.00 |
7C Grand total | 209 231.00 | 48 741.00 | | 209 231.00 |
UE of which provisions and reversals: - Operating | | 48 741.00 | | |
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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 | 518 712.00 | 518 712.00 | | 518 712.00 |
8C Staff and Related Accounts | 716 302.00 | 716 302.00 | | 716 302.00 |
8D Social Security and Other Social Organizations | 337 750.00 | 337 750.00 | | 337 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 289.00 | 443 289.00 | | 443 289.00 |
UT Other financial assets | 27 070.00 | | 27 070.00 | 27 070.00 |
UX Other trade receivables | 1 329 844.00 | 1 329 844.00 | | 1 329 844.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 4 561.00 | 4 561.00 | | 4 561.00 |
VA Doubtful or disputed receivables | 139 757.00 | | 139 757.00 | 139 757.00 |
VB VAT | 137 539.00 | 137 539.00 | | 137 539.00 |
VC Group and associates | 877 303.00 | 877 303.00 | | 877 303.00 |
VI Group and Associates | 41 212.00 | 41 212.00 | | 41 212.00 |
VM Income taxes | 52 542.00 | 52 542.00 | | 52 542.00 |
VN Other taxes, similar payments | 1 235.00 | 1 235.00 | | 1 235.00 |
VP Miscellaneous | 618.00 | 618.00 | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 700.00 | 15 700.00 | | 15 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 296.00 | 9 296.00 | | 9 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 580 067.00 | 2 413 240.00 | 166 827.00 | 2 580 067.00 |
VW VAT | 343 315.00 | 343 315.00 | | 343 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 284.00 | 2 416 284.00 | | 2 416 284.00 |
