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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 870.00 | 25 747.00 | 123.00 | 25 870.00 |
AT Other tangible assets | 19 450.00 | 17 049.00 | 2 400.00 | 19 450.00 |
BJ TOTAL (I) | 45 320.00 | 42 796.00 | 2 523.00 | 45 320.00 |
BP Services in progress | 31 990.00 | | 31 990.00 | 31 990.00 |
BX Customers and related accounts | 373 915.00 | 19 790.00 | 354 125.00 | 373 915.00 |
BZ Other receivables | 105 700.00 | | 105 700.00 | 105 700.00 |
CF Cash and cash equivalents | 185 072.00 | | 185 072.00 | 185 072.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 700 928.00 | 19 790.00 | 681 138.00 | 700 928.00 |
CO Grand total (0 to V) | 746 248.00 | 62 586.00 | 683 661.00 | 746 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 82 466.00 | 80 755.00 | | 82 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 931.00 | 36 711.00 | | 36 931.00 |
DL TOTAL (I) | 163 398.00 | 161 466.00 | | 163 398.00 |
DP Provisions for Risks | 11 751.00 | 5 711.00 | | 11 751.00 |
DR TOTAL (IV) | 11 751.00 | 5 711.00 | | 11 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 382.00 | 131 616.00 | | 145 382.00 |
DX Trade payables and related accounts | 217 649.00 | 195 761.00 | | 217 649.00 |
DY Tax and social security liabilities | 133 120.00 | 142 356.00 | | 133 120.00 |
EA Other liabilities | 12 362.00 | 27.00 | | 12 362.00 |
EC TOTAL (IV) | 508 513.00 | 469 761.00 | | 508 513.00 |
EE Grand total (I to V) | 683 661.00 | 636 938.00 | | 683 661.00 |
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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 | 1 190 678.00 | | 1 190 678.00 | 1 190 678.00 |
FJ Net sales | 1 190 678.00 | | 1 190 678.00 | 1 190 678.00 |
FM Inventory production | | | -18 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 305.00 | |
FR Total operating income (I) | | | 1 182 869.00 | |
FW Other purchases and external expenses | | | 805 598.00 | |
FX Taxes, duties, and similar payments | | | 4 311.00 | |
FY Salaries and Wages | | | 241 684.00 | |
FZ Social Security Contributions | | | 80 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 545.00 | |
GF Total Operating Expenses (II) | | | 1 152 271.00 | |
GG - OPERATING RESULT (I - II) | | | 30 598.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 906.00 | |
GU Total financial expenses (VI) | | | 2 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 175.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 175.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 5.00 | 1.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 1.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 175.00 | | -3.00 |
HJ Employee participation in company results | 106.00 | 2 874.00 | | 106.00 |
HK Income tax | -9 335.00 | -2 908.00 | | -9 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 884.00 | 1 117 123.00 | | 1 182 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 953.00 | 1 080 412.00 | | 1 145 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 931.00 | 36 711.00 | | 36 931.00 |
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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 | 45 021.00 | | 2 450.00 | 45 021.00 |
I4 DECREASES Grand Total | | 2 151.00 | 45 320.00 | |
IO DECREASES Total including other intangible assets | | | 25 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 151.00 | 19 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 120.00 | | 750.00 | 25 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 901.00 | | 1 700.00 | 19 901.00 |
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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 | 41 966.00 | 2 982.00 | 2 151.00 | 41 966.00 |
PE DEPRECIATION Total including other intangible assets | 25 120.00 | 627.00 | | 25 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 846.00 | 2 355.00 | 2 151.00 | 16 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 711.00 | 8 545.00 | 2 505.00 | 5 711.00 |
6T Receivables | 18 720.00 | 8 870.00 | 7 800.00 | 18 720.00 |
7B Total provisions for depreciation | 18 720.00 | 8 870.00 | 7 800.00 | 18 720.00 |
7C Grand total | 24 431.00 | 17 415.00 | 10 305.00 | 24 431.00 |
UE of which provisions and reversals: - Operating | | 17 415.00 | 10 305.00 | |
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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 | 217 649.00 | 217 649.00 | | 217 649.00 |
8C Staff and Related Accounts | 21 745.00 | 21 745.00 | | 21 745.00 |
8D Social Security and Other Social Organizations | 48 838.00 | 48 838.00 | | 48 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 362.00 | 12 362.00 | | 12 362.00 |
UX Other trade receivables | 341 832.00 | | | 341 832.00 |
VA Doubtful or disputed receivables | 32 082.00 | | | 32 082.00 |
VB VAT | 50 213.00 | | | 50 213.00 |
VI Group and Associates | 145 382.00 | 145 382.00 | | 145 382.00 |
VM Income taxes | 55 487.00 | | | 55 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 4 251.00 | | | 4 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 866.00 | 483 866.00 | | 483 866.00 |
VW VAT | 62 004.00 | 62 004.00 | | 62 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 513.00 | 508 513.00 | | 508 513.00 |
