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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 | 54 134.00 | 49 826.00 | 4 309.00 | 54 134.00 |
AT Other tangible assets | 109 813.00 | 101 833.00 | 7 980.00 | 109 813.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 1 841 825.00 | 509 609.00 | 1 332 216.00 | 1 841 825.00 |
BX Customers and related accounts | 714 015.00 | 57 491.00 | 656 524.00 | 714 015.00 |
BZ Other receivables | 119 211.00 | | 119 211.00 | 119 211.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 391 570.00 | | 391 570.00 | 391 570.00 |
CH Prepaid expenses | 29 056.00 | | 29 056.00 | 29 056.00 |
CJ TOTAL (II) | 1 453 851.00 | 57 491.00 | 1 396 360.00 | 1 453 851.00 |
CO Grand total (0 to V) | 3 295 677.00 | 567 100.00 | 2 728 577.00 | 3 295 677.00 |
CU Other investments | 1 318 568.00 | | 1 318 568.00 | 1 318 568.00 |
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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 | 1 036 000.00 | 1 260 000.00 | | 1 036 000.00 |
DH Retained earnings | 6 505.00 | 1 655.00 | | 6 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 865.00 | 184 850.00 | | 218 865.00 |
DL TOTAL (I) | 1 821 311.00 | 2 006 446.00 | | 1 821 311.00 |
DP Provisions for Risks | | 57 905.00 | | |
DR TOTAL (IV) | | 57 905.00 | | |
DU Loans and Debts from Credit Institutions (3) | 636.00 | 554.00 | | 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 458.00 | 37 960.00 | | 106 458.00 |
DX Trade payables and related accounts | 493 449.00 | 311 449.00 | | 493 449.00 |
DY Tax and social security liabilities | 293 465.00 | 328 324.00 | | 293 465.00 |
EA Other liabilities | 13 258.00 | 1 695.00 | | 13 258.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 907 265.00 | 689 984.00 | | 907 265.00 |
EE Grand total (I to V) | 2 728 577.00 | 2 754 335.00 | | 2 728 577.00 |
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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 | 2 147 411.00 | | 2 147 411.00 | 2 147 411.00 |
FJ Net sales | 2 147 411.00 | | 2 147 411.00 | 2 147 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 116.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 195 532.00 | |
FW Other purchases and external expenses | | | 1 124 740.00 | |
FX Taxes, duties, and similar payments | | | 40 050.00 | |
FY Salaries and Wages | | | 572 884.00 | |
FZ Social Security Contributions | | | 284 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 042.00 | |
GE Other Expenses | | | 40 425.00 | |
GF Total Operating Expenses (II) | | | 2 091 438.00 | |
GG - OPERATING RESULT (I - II) | | | 104 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 800.00 | |
GL Other interest and similar income | | | 1 565.00 | |
GP Total financial income (V) | | | 101 365.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 101 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 271.00 | | | 7 271.00 |
HC Reversals of provisions and transfers of expenses | 61 877.00 | | | 61 877.00 |
HD Total exceptional income (VII) | 69 148.00 | | | 69 148.00 |
HE Exceptional expenses on management operations | 10 940.00 | | | 10 940.00 |
HH Total exceptional expenses (VIII) | 10 940.00 | | | 10 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 208.00 | | | 58 208.00 |
HK Income tax | 44 802.00 | 28 780.00 | | 44 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 045.00 | 2 172 243.00 | | 2 366 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 180.00 | 1 987 394.00 | | 2 147 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 865.00 | 184 850.00 | | 218 865.00 |
HP References: Equipment leasing | 4 705.00 | 4 705.00 | | 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 | 2 085 670.00 | | 6 155.00 | 2 085 670.00 |
I3 DECREASES Total Financial Fixed Assets | 250 000.00 | | 1 319 928.00 | 250 000.00 |
I4 DECREASES Grand Total | 250 000.00 | | 1 841 825.00 | 250 000.00 |
IO DECREASES Total including other intangible assets | | | 412 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 929.00 | | 6 155.00 | 405 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 813.00 | | | 109 813.00 |
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 | 504 570.00 | 5 039.00 | | 504 570.00 |
PE DEPRECIATION Total including other intangible assets | 405 929.00 | 1 847.00 | | 405 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 641.00 | 3 192.00 | | 98 641.00 |
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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 | 57 905.00 | | 57 905.00 | 57 905.00 |
6T Receivables | 81 565.00 | 24 042.00 | 48 116.00 | 81 565.00 |
7B Total provisions for depreciation | 81 565.00 | 24 042.00 | 48 116.00 | 81 565.00 |
7C Grand total | 139 470.00 | 24 042.00 | 106 021.00 | 139 470.00 |
UE of which provisions and reversals: - Operating | | 24 042.00 | 48 116.00 | |
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 | 493 449.00 | 493 449.00 | | 493 449.00 |
8C Staff and Related Accounts | 63 805.00 | 63 805.00 | | 63 805.00 |
8D Social Security and Other Social Organizations | 67 855.00 | 67 855.00 | | 67 855.00 |
8E Income Taxes | 6 471.00 | 6 471.00 | | 6 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 258.00 | 13 258.00 | | 13 258.00 |
UT Other financial assets | 1 360.00 | | | 1 360.00 |
UX Other trade receivables | 563 177.00 | | | 563 177.00 |
VA Doubtful or disputed receivables | 145 833.00 | | | 145 833.00 |
VB VAT | 82 283.00 | | | 82 283.00 |
VC Group and associates | 25 000.00 | | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VI Group and Associates | 106 458.00 | 106 458.00 | | 106 458.00 |
VN Other taxes, similar payments | 10 899.00 | | | 10 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 255.00 | 10 255.00 | | 10 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029.00 | | | 1 029.00 |
VS Prepaid expenses | 29 056.00 | | | 29 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 642.00 | 716 443.00 | 147 198.00 | 863 642.00 |
VW VAT | 145 079.00 | 145 079.00 | | 145 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 265.00 | 907 265.00 | | 907 265.00 |
