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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 518.00 | | 650 518.00 | 650 518.00 |
AJ Other Intangible Assets | 50 413.00 | 50 413.00 | | 50 413.00 |
AT Other tangible assets | 1 051 286.00 | 570 664.00 | 480 622.00 | 1 051 286.00 |
BD Other fixed assets | 3 781.00 | | 3 781.00 | 3 781.00 |
BH Other financial assets | 72 176.00 | 21 022.00 | 51 153.00 | 72 176.00 |
BJ TOTAL (I) | 2 521 624.00 | 642 100.00 | 1 879 524.00 | 2 521 624.00 |
BX Customers and related accounts | 2 536 366.00 | 513 247.00 | 2 023 119.00 | 2 536 366.00 |
BZ Other receivables | 345 765.00 | | 345 765.00 | 345 765.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 555 949.00 | | 555 949.00 | 555 949.00 |
CH Prepaid expenses | 69 067.00 | | 69 067.00 | 69 067.00 |
CJ TOTAL (II) | 3 707 149.00 | 513 247.00 | 3 193 902.00 | 3 707 149.00 |
CO Grand total (0 to V) | 6 228 773.00 | 1 155 347.00 | 5 073 426.00 | 6 228 773.00 |
CU Other investments | 693 449.00 | | 693 449.00 | 693 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 554 479.00 | 1 522 260.00 | | 1 554 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 015.00 | 232 219.00 | | 187 015.00 |
DL TOTAL (I) | 2 401 495.00 | 2 414 479.00 | | 2 401 495.00 |
DU Loans and Debts from Credit Institutions (3) | 414 688.00 | 466 725.00 | | 414 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 721.00 | 90 174.00 | | 99 721.00 |
DX Trade payables and related accounts | 196 538.00 | 161 505.00 | | 196 538.00 |
DY Tax and social security liabilities | 1 262 645.00 | 1 138 824.00 | | 1 262 645.00 |
EA Other liabilities | 27 637.00 | 1 977.00 | | 27 637.00 |
EB Prepaid income (2) | 670 699.00 | 610 220.00 | | 670 699.00 |
EC TOTAL (IV) | 2 671 930.00 | 2 469 428.00 | | 2 671 930.00 |
EE Grand total (I to V) | 5 073 426.00 | 4 883 908.00 | | 5 073 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 817.00 | | 17 817.00 | 17 817.00 |
FG Production sold - services | 5 103 578.00 | 1 510.00 | 5 105 089.00 | 5 103 578.00 |
FJ Net sales | 5 121 396.00 | 1 510.00 | 5 122 906.00 | 5 121 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 713.00 | |
FQ Other income | | | 10 441.00 | |
FR Total operating income (I) | | | 5 268 061.00 | |
FS Purchases of goods (including customs duties) | | | 17 817.00 | |
FW Other purchases and external expenses | | | 1 051 054.00 | |
FX Taxes, duties, and similar payments | | | 165 255.00 | |
FY Salaries and Wages | | | 2 497 629.00 | |
FZ Social Security Contributions | | | 993 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 684.00 | |
GE Other Expenses | | | 54 396.00 | |
GF Total Operating Expenses (II) | | | 5 068 989.00 | |
GG - OPERATING RESULT (I - II) | | | 199 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 820.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GP Total financial income (V) | | | 15 948.00 | |
GR Interest and similar expenses | | | 11 015.00 | |
GU Total financial expenses (VI) | | | 11 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 131.00 | | | 1 131.00 |
HB Exceptional income from capital transactions | 3 000.00 | 1 258.00 | | 3 000.00 |
HD Total exceptional income (VII) | 4 132.00 | 1 258.00 | | 4 132.00 |
HE Exceptional expenses on management operations | 3 800.00 | 176.00 | | 3 800.00 |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HH Total exceptional expenses (VIII) | 3 800.00 | 938.00 | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | 319.00 | | 331.00 |
HJ Employee participation in company results | | 462.00 | | |
HK Income tax | 17 322.00 | 43 703.00 | | 17 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 288 142.00 | 5 310 780.00 | | 5 288 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 101 127.00 | 5 078 561.00 | | 5 101 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 015.00 | 232 219.00 | | 187 015.00 |
HP References: Equipment leasing | | 29 269.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 471 345.00 | 167 684.00 | 125 782.00 | 471 345.00 |
7B Total provisions for depreciation | 471 345.00 | 167 684.00 | 125 782.00 | 471 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 721.00 | 99 721.00 | | 99 721.00 |
8B Suppliers and Related Accounts | 196 539.00 | 196 539.00 | | 196 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 638.00 | 27 638.00 | | 27 638.00 |
8L Deferred income | 670 699.00 | 670 699.00 | | 670 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 023 376.00 | 2 951 200.00 | 72 176.00 | 3 023 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 931.00 | 2 359 228.00 | 312 703.00 | 2 671 931.00 |
