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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 | 4 325.00 | 4 325.00 | | 4 325.00 |
AH Goodwill | 137 745.00 | | 137 745.00 | 137 745.00 |
AT Other tangible assets | 8 607.00 | 7 844.00 | 762.00 | 8 607.00 |
BJ TOTAL (I) | 150 678.00 | 12 169.00 | 138 508.00 | 150 678.00 |
BP Services in progress | 14 830.00 | | 14 830.00 | 14 830.00 |
BX Customers and related accounts | 285 434.00 | 18 862.00 | 266 572.00 | 285 434.00 |
BZ Other receivables | 80 362.00 | | 80 362.00 | 80 362.00 |
CD Marketable securities | 5 750.00 | | 5 750.00 | 5 750.00 |
CF Cash and cash equivalents | 31 306.00 | | 31 306.00 | 31 306.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 421 074.00 | 18 862.00 | 402 212.00 | 421 074.00 |
CO Grand total (0 to V) | 571 752.00 | 31 031.00 | 540 720.00 | 571 752.00 |
CR Shares due in more than one year | 22 623.00 | | | 22 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 307 075.00 | | | 307 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 645.00 | | | 10 645.00 |
DL TOTAL (I) | 356 220.00 | | | 356 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | | | 472.00 |
DX Trade payables and related accounts | 74 939.00 | | | 74 939.00 |
DY Tax and social security liabilities | 103 196.00 | | | 103 196.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EB Prepaid income (2) | 5 888.00 | | | 5 888.00 |
EC TOTAL (IV) | 184 500.00 | | | 184 500.00 |
EE Grand total (I to V) | 540 720.00 | | | 540 720.00 |
EG Accrued income and payables due within one year | 184 500.00 | | | 184 500.00 |
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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 | 525 992.00 | | 525 992.00 | 525 992.00 |
FJ Net sales | 525 992.00 | | 525 992.00 | 525 992.00 |
FM Inventory production | | | -18 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 509 429.00 | |
FW Other purchases and external expenses | | | 282 625.00 | |
FX Taxes, duties, and similar payments | | | 3 260.00 | |
FY Salaries and Wages | | | 158 943.00 | |
FZ Social Security Contributions | | | 50 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 914.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 499 328.00 | |
GG - OPERATING RESULT (I - II) | | | 10 100.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 552.00 | | | 1 552.00 |
HK Income tax | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 078.00 | | | 510 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 433.00 | | | 499 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 645.00 | | | 10 645.00 |
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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 | 153 957.00 | | | 153 957.00 |
I4 DECREASES Grand Total | | 3 278.00 | 150 678.00 | |
IO DECREASES Total including other intangible assets | | | 142 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 278.00 | 8 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 070.00 | | | 142 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 886.00 | | | 11 886.00 |
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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 | 14 179.00 | 1 269.00 | 3 278.00 | 14 179.00 |
PE DEPRECIATION Total including other intangible assets | 4 325.00 | | | 4 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 854.00 | 1 269.00 | 3 278.00 | 9 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 948.00 | 2 914.00 | | 15 948.00 |
7B Total provisions for depreciation | 15 948.00 | 2 914.00 | | 15 948.00 |
7C Grand total | 15 948.00 | 2 914.00 | | 15 948.00 |
UE of which provisions and reversals: - Operating | | 2 914.00 | | |
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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 | 74 939.00 | 74 939.00 | | 74 939.00 |
8C Staff and Related Accounts | 16 989.00 | 16 989.00 | | 16 989.00 |
8D Social Security and Other Social Organizations | 30 628.00 | 30 628.00 | | 30 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 5 888.00 | 5 888.00 | | 5 888.00 |
UX Other trade receivables | 262 810.00 | | | 262 810.00 |
UZ Social Security, other social security organizations | 1 805.00 | | | 1 805.00 |
VA Doubtful or disputed receivables | 22 623.00 | | | 22 623.00 |
VB VAT | 10 273.00 | | | 10 273.00 |
VC Group and associates | 30 391.00 | | | 30 391.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VM Income taxes | 18 093.00 | | | 18 093.00 |
VP Miscellaneous | 8 199.00 | | | 8 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 600.00 | | | 11 600.00 |
VS Prepaid expenses | 3 389.00 | | | 3 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 187.00 | 346 563.00 | 22 623.00 | 369 187.00 |
VW VAT | 53 238.00 | 53 238.00 | | 53 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 500.00 | 184 500.00 | | 184 500.00 |
