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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 357 950.00 | 357 950.00 | | 357 950.00 |
AJ Other Intangible Assets | 47 979.00 | 47 979.00 | | 47 979.00 |
AT Other tangible assets | 109 813.00 | 98 641.00 | 11 172.00 | 109 813.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 2 085 670.00 | 504 570.00 | 1 581 100.00 | 2 085 670.00 |
BX Customers and related accounts | 865 297.00 | 81 565.00 | 783 732.00 | 865 297.00 |
BZ Other receivables | 67 643.00 | | 67 643.00 | 67 643.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 91 397.00 | | 91 397.00 | 91 397.00 |
CH Prepaid expenses | 30 463.00 | | 30 463.00 | 30 463.00 |
CJ TOTAL (II) | 1 254 800.00 | 81 565.00 | 1 173 235.00 | 1 254 800.00 |
CO Grand total (0 to V) | 3 340 470.00 | 586 135.00 | 2 754 335.00 | 3 340 470.00 |
CU Other investments | 1 568 568.00 | | 1 568 568.00 | 1 568 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 9 942.00 | 9 942.00 | | 9 942.00 |
DG Other reserves | 1 260 000.00 | 1 200 000.00 | | 1 260 000.00 |
DH Retained earnings | 1 655.00 | 3 343.00 | | 1 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 850.00 | 158 312.00 | | 184 850.00 |
DL TOTAL (I) | 2 006 446.00 | 1 921 597.00 | | 2 006 446.00 |
DP Provisions for Risks | 57 905.00 | 57 905.00 | | 57 905.00 |
DR TOTAL (IV) | 57 905.00 | 57 905.00 | | 57 905.00 |
DU Loans and Debts from Credit Institutions (3) | 554.00 | 509.00 | | 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 960.00 | 51 702.00 | | 37 960.00 |
DX Trade payables and related accounts | 311 449.00 | 451 062.00 | | 311 449.00 |
DY Tax and social security liabilities | 328 326.00 | 268 432.00 | | 328 326.00 |
EA Other liabilities | 1 695.00 | 2 198.00 | | 1 695.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 689 984.00 | 803 903.00 | | 689 984.00 |
EE Grand total (I to V) | 2 754 335.00 | 2 783 405.00 | | 2 754 335.00 |
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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 | 2 039 085.00 | | 2 039 085.00 | 2 039 085.00 |
FJ Net sales | 2 039 085.00 | | 2 039 085.00 | 2 039 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 174.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 069 265.00 | |
FW Other purchases and external expenses | | | 998 395.00 | |
FX Taxes, duties, and similar payments | | | 29 361.00 | |
FY Salaries and Wages | | | 587 228.00 | |
FZ Social Security Contributions | | | 290 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 905.00 | |
GE Other Expenses | | | 19 089.00 | |
GF Total Operating Expenses (II) | | | 1 958 612.00 | |
GG - OPERATING RESULT (I - II) | | | 110 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 900.00 | |
GL Other interest and similar income | | | 3 176.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 102 978.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HE Exceptional expenses on management operations | | 2 854.00 | | |
HG Exceptional depreciation and provisions | | 57 905.00 | | |
HH Total exceptional expenses (VIII) | | 60 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60 725.00 | | |
HK Income tax | 28 780.00 | 13 895.00 | | 28 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 243.00 | 2 164 545.00 | | 2 172 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 394.00 | 2 006 233.00 | | 1 987 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 850.00 | 158 312.00 | | 184 850.00 |
HP References: Equipment leasing | 4 705.00 | 301.00 | | 4 705.00 |
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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 | 2 095 006.00 | | 4 315.00 | 2 095 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 569 928.00 | |
I4 DECREASES Grand Total | | 13 651.00 | 2 085 670.00 | |
IO DECREASES Total including other intangible assets | | | 405 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 651.00 | 109 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 929.00 | | | 405 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 149.00 | | 4 315.00 | 119 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569 928.00 | | | 1 569 928.00 |
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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 | 511 670.00 | 6 550.00 | 13 651.00 | 511 670.00 |
PE DEPRECIATION Total including other intangible assets | 405 929.00 | | | 405 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 741.00 | 6 550.00 | 13 651.00 | 105 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 905.00 | | | 57 905.00 |
6T Receivables | 83 831.00 | 27 905.00 | 30 172.00 | 83 831.00 |
7B Total provisions for depreciation | 83 831.00 | 27 905.00 | 30 172.00 | 83 831.00 |
7C Grand total | 141 736.00 | 27 905.00 | 30 172.00 | 141 736.00 |
UE of which provisions and reversals: - Operating | | | 27 905.00 | |
UJ - Exceptional | | 57 905.00 | | |
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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 | 311 449.00 | 311 449.00 | | 311 449.00 |
8C Staff and Related Accounts | 69 222.00 | 69 222.00 | | 69 222.00 |
8D Social Security and Other Social Organizations | 92 158.00 | 92 158.00 | | 92 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 695.00 | 1 695.00 | | 1 695.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 360.00 | | | 1 360.00 |
UX Other trade receivables | 695 623.00 | | | 695 623.00 |
VA Doubtful or disputed receivables | 169 674.00 | | | 169 674.00 |
VB VAT | 56 893.00 | | | 56 893.00 |
VC Group and associates | 49 630.00 | | | 49 630.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VI Group and Associates | 37 960.00 | 37 960.00 | | 37 960.00 |
VM Income taxes | 494.00 | | | 494.00 |
VN Other taxes, similar payments | 9 437.00 | | | 9 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 379.00 | 5 379.00 | | 5 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819.00 | | | 819.00 |
VS Prepaid expenses | 30 463.00 | | | 30 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 763.00 | 793 729.00 | 171 034.00 | 964 763.00 |
VW VAT | 161 567.00 | 161 567.00 | | 161 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 984.00 | 689 984.00 | | 689 984.00 |
