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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 519.00 | | 650 519.00 | 650 519.00 |
AJ Other Intangible Assets | 50 414.00 | 36 070.00 | 14 343.00 | 50 414.00 |
AT Other tangible assets | 1 043 808.00 | 463 187.00 | 580 621.00 | 1 043 808.00 |
BD Other fixed assets | 3 781.00 | | 3 781.00 | 3 781.00 |
BH Other financial assets | 72 467.00 | 21 022.00 | 51 445.00 | 72 467.00 |
BJ TOTAL (I) | 2 514 437.00 | 520 280.00 | 1 994 158.00 | 2 514 437.00 |
BX Customers and related accounts | 2 377 559.00 | 471 345.00 | 1 906 214.00 | 2 377 559.00 |
BZ Other receivables | 282 464.00 | | 282 464.00 | 282 464.00 |
CD Marketable securities | 417 203.00 | | 417 203.00 | 417 203.00 |
CF Cash and cash equivalents | 258 454.00 | | 258 454.00 | 258 454.00 |
CH Prepaid expenses | 25 416.00 | | 25 416.00 | 25 416.00 |
CJ TOTAL (II) | 3 361 095.00 | 471 345.00 | 2 889 751.00 | 3 361 095.00 |
CO Grand total (0 to V) | 5 875 533.00 | 991 624.00 | 4 883 908.00 | 5 875 533.00 |
CU Other investments | 693 449.00 | | 693 449.00 | 693 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 522 260.00 | | | 1 522 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 219.00 | | | 232 219.00 |
DL TOTAL (I) | 2 414 480.00 | | | 2 414 480.00 |
DU Loans and Debts from Credit Institutions (3) | 466 726.00 | | | 466 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 174.00 | | | 90 174.00 |
DX Trade payables and related accounts | 161 506.00 | | | 161 506.00 |
DY Tax and social security liabilities | 1 138 825.00 | | | 1 138 825.00 |
EA Other liabilities | 1 977.00 | | | 1 977.00 |
EB Prepaid income (2) | 610 221.00 | | | 610 221.00 |
EC TOTAL (IV) | 2 469 429.00 | | | 2 469 429.00 |
EE Grand total (I to V) | 4 883 908.00 | | | 4 883 908.00 |
EG Accrued income and payables due within one year | 2 469 429.00 | | | 2 469 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | | | 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 732.00 | | 14 732.00 | 14 732.00 |
FG Production sold - services | 5 098 032.00 | 1 377.00 | 5 099 409.00 | 5 098 032.00 |
FJ Net sales | 5 112 764.00 | 1 377.00 | 5 114 141.00 | 5 112 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 880.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 5 270 119.00 | |
FS Purchases of goods (including customs duties) | | | 14 732.00 | |
FW Other purchases and external expenses | | | 1 059 825.00 | |
FX Taxes, duties, and similar payments | | | 150 996.00 | |
FY Salaries and Wages | | | 2 482 414.00 | |
FZ Social Security Contributions | | | 998 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 044.00 | |
GE Other Expenses | | | 63 014.00 | |
GF Total Operating Expenses (II) | | | 5 020 395.00 | |
GG - OPERATING RESULT (I - II) | | | 249 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 640.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 9 689.00 | |
GP Total financial income (V) | | | 39 404.00 | |
GR Interest and similar expenses | | | 13 063.00 | |
GU Total financial expenses (VI) | | | 13 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 788.00 | | | 23 788.00 |
HB Exceptional income from capital transactions | 1 258.00 | | | 1 258.00 |
HD Total exceptional income (VII) | 1 258.00 | | | 1 258.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 939.00 | | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | | | 319.00 |
HJ Employee participation in company results | 462.00 | | | 462.00 |
HK Income tax | 43 703.00 | | | 43 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 310 781.00 | | | 5 310 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 078 562.00 | | | 5 078 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 219.00 | | | 232 219.00 |
HP References: Equipment leasing | 29 269.00 | | | 29 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 454 393.00 | 149 044.00 | 132 092.00 | 454 393.00 |
7C Grand total | 454 393.00 | 149 044.00 | 132 092.00 | 454 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 174.00 | 90 174.00 | | 90 174.00 |
8B Suppliers and Related Accounts | 161 506.00 | 161 506.00 | | 161 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 977.00 | 1 977.00 | | 1 977.00 |
8L Deferred income | 610 221.00 | 610 221.00 | | 610 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757 906.00 | 2 685 438.00 | 72 467.00 | 2 757 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 469 429.00 | 2 098 973.00 | 370 456.00 | 2 469 429.00 |
