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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 986.00 | 24 986.00 | | 24 986.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 144 007.00 | 60 310.00 | 83 697.00 | 144 007.00 |
AV Fixed assets in progress | 34 200.00 | | 34 200.00 | 34 200.00 |
BJ TOTAL (I) | 803 208.00 | 85 296.00 | 717 912.00 | 803 208.00 |
BX Customers and related accounts | 447 719.00 | 37 788.00 | 409 931.00 | 447 719.00 |
BZ Other receivables | 14 070.00 | | 14 070.00 | 14 070.00 |
CF Cash and cash equivalents | 384 932.00 | | 384 932.00 | 384 932.00 |
CH Prepaid expenses | 31 183.00 | | 31 183.00 | 31 183.00 |
CJ TOTAL (II) | 877 904.00 | 37 788.00 | 840 116.00 | 877 904.00 |
CO Grand total (0 to V) | 1 681 112.00 | 123 084.00 | 1 558 028.00 | 1 681 112.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 970 642.00 | 926 113.00 | | 970 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 874.00 | 44 529.00 | | 64 874.00 |
DK Regulated provisions | 1 698.00 | 815.00 | | 1 698.00 |
DL TOTAL (I) | 1 105 214.00 | 1 039 457.00 | | 1 105 214.00 |
DU Loans and Debts from Credit Institutions (3) | 190 370.00 | 208 595.00 | | 190 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 376.00 | 17 860.00 | | 42 376.00 |
DX Trade payables and related accounts | 45 313.00 | 41 375.00 | | 45 313.00 |
DY Tax and social security liabilities | 171 986.00 | 166 361.00 | | 171 986.00 |
EA Other liabilities | 2 568.00 | 1 022.00 | | 2 568.00 |
EC TOTAL (IV) | 452 814.00 | 435 374.00 | | 452 814.00 |
EE Grand total (I to V) | 1 558 028.00 | 1 474 831.00 | | 1 558 028.00 |
EG Accrued income and payables due within one year | 326 688.00 | 278 642.00 | | 326 688.00 |
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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 | 1 323 285.00 | | 1 323 285.00 | 1 323 285.00 |
FJ Net sales | 1 323 285.00 | | 1 323 285.00 | 1 323 285.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 023.00 | |
FQ Other income | | | 10 953.00 | |
FR Total operating income (I) | | | 1 370 261.00 | |
FW Other purchases and external expenses | | | 376 837.00 | |
FX Taxes, duties, and similar payments | | | 14 503.00 | |
FY Salaries and Wages | | | 578 873.00 | |
FZ Social Security Contributions | | | 264 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 788.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 291 989.00 | |
GG - OPERATING RESULT (I - II) | | | 78 271.00 | |
GL Other interest and similar income | | | 7 630.00 | |
GP Total financial income (V) | | | 7 630.00 | |
GR Interest and similar expenses | | | 3 591.00 | |
GU Total financial expenses (VI) | | | 3 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | 17.00 | | 231.00 |
HF Exceptional expenses on capital transactions | 1 129.00 | | | 1 129.00 |
HG Exceptional depreciation and provisions | 883.00 | 815.00 | | 883.00 |
HH Total exceptional expenses (VIII) | 2 243.00 | 832.00 | | 2 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 243.00 | -832.00 | | -2 243.00 |
HK Income tax | 15 193.00 | 7 044.00 | | 15 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 891.00 | 1 303 398.00 | | 1 377 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 016.00 | 1 258 869.00 | | 1 313 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 874.00 | 44 529.00 | | 64 874.00 |
HP References: Equipment leasing | 10 040.00 | 10 040.00 | | 10 040.00 |
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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 | 731 687.00 | | 90 621.00 | 731 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 19 100.00 | 803 208.00 | |
IO DECREASES Total including other intangible assets | | | 624 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 100.00 | 178 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 986.00 | | | 624 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 686.00 | | 90 621.00 | 106 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 83 453.00 | 19 815.00 | 17 972.00 | 83 453.00 |
PE DEPRECIATION Total including other intangible assets | 24 986.00 | | | 24 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 466.00 | 19 815.00 | 17 972.00 | 58 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 815.00 | 883.00 | | 815.00 |
6T Receivables | 27 110.00 | 37 788.00 | 27 110.00 | 27 110.00 |
7B Total provisions for depreciation | 27 110.00 | 37 788.00 | 27 110.00 | 27 110.00 |
7C Grand total | 27 925.00 | 38 671.00 | 27 110.00 | 27 925.00 |
UE of which provisions and reversals: - Operating | | 37 788.00 | 27 110.00 | |
UJ - Exceptional | | 883.00 | | |
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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 | 45 313.00 | 45 313.00 | | 45 313.00 |
8C Staff and Related Accounts | 36 010.00 | 36 010.00 | | 36 010.00 |
8D Social Security and Other Social Organizations | 41 943.00 | 41 943.00 | | 41 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 568.00 | 2 568.00 | | 2 568.00 |
UX Other trade receivables | 447 719.00 | | | 447 719.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 6 844.00 | | | 6 844.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 190 370.00 | 64 245.00 | 126 125.00 | 190 370.00 |
VI Group and Associates | 42 376.00 | 42 376.00 | | 42 376.00 |
VJ Loans taken out during the year | 39 073.00 | | | 39 073.00 |
VK Loans repaid during the year | 57 298.00 | | | 57 298.00 |
VM Income taxes | 6 726.00 | | | 6 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 31 183.00 | | | 31 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 972.00 | 492 972.00 | | 492 972.00 |
VW VAT | 93 791.00 | 93 791.00 | | 93 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 814.00 | 326 688.00 | 126 125.00 | 452 814.00 |
