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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 | 54 932.00 | 54 932.00 | | 54 932.00 |
AH Goodwill | 311 783.00 | | 311 783.00 | 311 783.00 |
AT Other tangible assets | 169 510.00 | 101 965.00 | 67 545.00 | 169 510.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 93 852.00 | | 93 852.00 | 93 852.00 |
BJ TOTAL (I) | 630 092.00 | 156 897.00 | 473 195.00 | 630 092.00 |
BX Customers and related accounts | 2 610 498.00 | 92 531.00 | 2 517 967.00 | 2 610 498.00 |
BZ Other receivables | 117 572.00 | | 117 572.00 | 117 572.00 |
CF Cash and cash equivalents | 925 029.00 | | 925 029.00 | 925 029.00 |
CH Prepaid expenses | 102 348.00 | | 102 348.00 | 102 348.00 |
CJ TOTAL (II) | 3 755 448.00 | 92 531.00 | 3 662 917.00 | 3 755 448.00 |
CO Grand total (0 to V) | 4 385 539.00 | 249 428.00 | 4 136 112.00 | 4 385 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 252 294.00 | 300 892.00 | | 252 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 914.00 | 161 402.00 | | 167 914.00 |
DL TOTAL (I) | 475 208.00 | 517 294.00 | | 475 208.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 641.00 | | | 254 641.00 |
DW Advances and down payments received on current orders | | 9 500.00 | | |
DX Trade payables and related accounts | 1 500 822.00 | 1 431 407.00 | | 1 500 822.00 |
DY Tax and social security liabilities | 695 829.00 | 756 410.00 | | 695 829.00 |
EA Other liabilities | | 7 740.00 | | |
EB Prepaid income (2) | 1 199 611.00 | 849 877.00 | | 1 199 611.00 |
EC TOTAL (IV) | 3 650 904.00 | 3 054 934.00 | | 3 650 904.00 |
EE Grand total (I to V) | 4 136 112.00 | 3 582 227.00 | | 4 136 112.00 |
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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 | 10 497 585.00 | | 10 497 585.00 | 10 497 585.00 |
FJ Net sales | 10 497 585.00 | | 10 497 585.00 | 10 497 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 682.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 10 520 024.00 | |
FW Other purchases and external expenses | | | 8 471 986.00 | |
FX Taxes, duties, and similar payments | | | 58 250.00 | |
FY Salaries and Wages | | | 1 208 606.00 | |
FZ Social Security Contributions | | | 505 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 330.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 10 277 469.00 | |
GG - OPERATING RESULT (I - II) | | | 242 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 698.00 | |
GL Other interest and similar income | | | 293.00 | |
GN Positive exchange differences | | | 1 775.00 | |
GP Total financial income (V) | | | 9 766.00 | |
GS Negative differences of foreign exchange | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 6 633.00 | | | 6 633.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 6 633.00 | 10 000.00 | | 6 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 633.00 | -9 950.00 | | -6 633.00 |
HK Income tax | 77 372.00 | 65 579.00 | | 77 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 529 789.00 | 8 660 046.00 | | 10 529 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 361 875.00 | 8 498 645.00 | | 10 361 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 914.00 | 161 402.00 | | 167 914.00 |
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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 | 549 043.00 | | 81 515.00 | 549 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 867.00 | |
I4 DECREASES Grand Total | | 466.00 | 630 092.00 | |
IO DECREASES Total including other intangible assets | | | 366 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 466.00 | 169 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 715.00 | | | 366 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 461.00 | | 39 515.00 | 130 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 867.00 | | 42 000.00 | 51 867.00 |
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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 | 137 296.00 | 20 067.00 | 466.00 | 137 296.00 |
PE DEPRECIATION Total including other intangible assets | 50 414.00 | 4 518.00 | | 50 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 882.00 | 15 549.00 | 466.00 | 86 882.00 |
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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 | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 79 720.00 | 13 330.00 | 520.00 | 79 720.00 |
7C Grand total | 89 720.00 | 13 330.00 | 520.00 | 89 720.00 |
UE of which provisions and reversals: - Operating | | 13 330.00 | 520.00 | |
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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 | 1 500 822.00 | 1 500 822.00 | | 1 500 822.00 |
8C Staff and Related Accounts | 118 889.00 | 118 889.00 | | 118 889.00 |
8D Social Security and Other Social Organizations | 135 249.00 | 135 249.00 | | 135 249.00 |
8L Deferred income | 1 199 611.00 | 1 199 611.00 | | 1 199 611.00 |
UT Other financial assets | 93 852.00 | | | 93 852.00 |
UX Other trade receivables | 2 472 969.00 | | | 2 472 969.00 |
UZ Social Security, other social security organizations | 7 531.00 | | | 7 531.00 |
VA Doubtful or disputed receivables | 137 529.00 | | | 137 529.00 |
VB VAT | 68 381.00 | | | 68 381.00 |
VC Group and associates | 18 099.00 | | | 18 099.00 |
VI Group and Associates | 254 641.00 | 254 641.00 | | 254 641.00 |
VM Income taxes | 12 520.00 | | | 12 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 979.00 | 24 979.00 | | 24 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 042.00 | | | 11 042.00 |
VS Prepaid expenses | 102 348.00 | | | 102 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924 270.00 | 2 830 418.00 | 93 852.00 | 2 924 270.00 |
VW VAT | 416 712.00 | 416 712.00 | | 416 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 650 904.00 | 3 650 904.00 | | 3 650 904.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
