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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 710 590.00 | | 710 590.00 | 710 590.00 |
BF Loans | 3 353.00 | | 3 353.00 | 3 353.00 |
BJ TOTAL (I) | 713 943.00 | | 713 943.00 | 713 943.00 |
BP Services in progress | 127 222.00 | | 127 222.00 | 127 222.00 |
BX Customers and related accounts | 682 644.00 | 102 504.00 | 580 140.00 | 682 644.00 |
BZ Other receivables | 486 388.00 | | 486 388.00 | 486 388.00 |
CF Cash and cash equivalents | 80 243.00 | | 80 243.00 | 80 243.00 |
CH Prepaid expenses | 29 962.00 | | 29 962.00 | 29 962.00 |
CJ TOTAL (II) | 1 406 458.00 | 102 504.00 | 1 303 954.00 | 1 406 458.00 |
CO Grand total (0 to V) | 2 120 401.00 | 102 504.00 | 2 017 897.00 | 2 120 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 881.00 | | | 172 881.00 |
DB Share, merger, contribution premiums, etc. | 637 709.00 | | | 637 709.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 154 463.00 | | | 154 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 647.00 | | | 258 647.00 |
DL TOTAL (I) | 1 233 700.00 | | | 1 233 700.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 835.00 | | | 47 835.00 |
DX Trade payables and related accounts | 328 856.00 | | | 328 856.00 |
DY Tax and social security liabilities | 340 901.00 | | | 340 901.00 |
EA Other liabilities | 40 874.00 | | | 40 874.00 |
EB Prepaid income (2) | 25 415.00 | | | 25 415.00 |
EC TOTAL (IV) | 784 197.00 | | | 784 197.00 |
EE Grand total (I to V) | 2 017 897.00 | | | 2 017 897.00 |
EG Accrued income and payables due within one year | 736 362.00 | | | 736 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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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 | 1 825 562.00 | 61 121.00 | 1 886 682.00 | 1 825 562.00 |
FJ Net sales | 1 825 562.00 | 61 121.00 | 1 886 682.00 | 1 825 562.00 |
FM Inventory production | | | 120 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 414.00 | |
FQ Other income | | | -198.00 | |
FR Total operating income (I) | | | 2 020 809.00 | |
FW Other purchases and external expenses | | | 671 137.00 | |
FX Taxes, duties, and similar payments | | | 41 474.00 | |
FY Salaries and Wages | | | 737 737.00 | |
FZ Social Security Contributions | | | 375 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 723.00 | |
GE Other Expenses | | | 2 636.00 | |
GF Total Operating Expenses (II) | | | 1 883 472.00 | |
GG - OPERATING RESULT (I - II) | | | 137 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 509.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 581.00 | |
GP Total financial income (V) | | | 5 099.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 414.00 | | | 13 414.00 |
A4 Equity method investments | 2 640.00 | | | 2 640.00 |
HJ Employee participation in company results | 19 399.00 | | | 19 399.00 |
HK Income tax | -135 662.00 | | | -135 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 908.00 | | | 2 025 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 261.00 | | | 1 767 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 647.00 | | | 258 647.00 |
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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 | | | 714 078.00 | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 3 353.00 | |
I4 DECREASES Grand Total | | 135.00 | 713 943.00 | |
IO DECREASES Total including other intangible assets | | | 710 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 488.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 781.00 | 54 723.00 | | 47 781.00 |
7B Total provisions for depreciation | 47 781.00 | 54 723.00 | | 47 781.00 |
7C Grand total | 47 781.00 | 54 723.00 | | 47 781.00 |
UE of which provisions and reversals: - Operating | | 54 723.00 | | |
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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 | 47 835.00 | | 47 835.00 | 47 835.00 |
8B Suppliers and Related Accounts | 328 856.00 | 328 856.00 | | 328 856.00 |
8C Staff and Related Accounts | 46 166.00 | 46 166.00 | | 46 166.00 |
8D Social Security and Other Social Organizations | 70 587.00 | 70 587.00 | | 70 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 874.00 | 40 874.00 | | 40 874.00 |
8L Deferred income | 25 415.00 | 25 415.00 | | 25 415.00 |
UP Loans | 3 353.00 | 1 660.00 | | 3 353.00 |
UX Other trade receivables | 529 126.00 | | | 529 126.00 |
UY Staff and related accounts | 847.00 | | | 847.00 |
UZ Social Security, other social security organizations | 13 475.00 | | | 13 475.00 |
VA Doubtful or disputed receivables | 153 517.00 | | | 153 517.00 |
VB VAT | 49 414.00 | | | 49 414.00 |
VC Group and associates | 407 854.00 | | | 407 854.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 515.00 | 20 515.00 | | 20 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 798.00 | | | 14 798.00 |
VS Prepaid expenses | 29 962.00 | | | 29 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 346.00 | 1 047 137.00 | 155 210.00 | 1 202 346.00 |
VW VAT | 203 633.00 | 203 633.00 | | 203 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 197.00 | 736 362.00 | 47 835.00 | 784 197.00 |
