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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 696 057.00 | | 696 057.00 | 696 057.00 |
AT Other tangible assets | 386 705.00 | 215 037.00 | 171 667.00 | 386 705.00 |
BH Other financial assets | 62 310.00 | | 62 310.00 | 62 310.00 |
BJ TOTAL (I) | 1 145 074.00 | 215 037.00 | 930 036.00 | 1 145 074.00 |
BX Customers and related accounts | 2 080 395.00 | 234 006.00 | 1 846 389.00 | 2 080 395.00 |
BZ Other receivables | 136 314.00 | | 136 314.00 | 136 314.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 472 279.00 | | 472 279.00 | 472 279.00 |
CH Prepaid expenses | 91 798.00 | | 91 798.00 | 91 798.00 |
CJ TOTAL (II) | 2 780 800.00 | 234 006.00 | 2 546 794.00 | 2 780 800.00 |
CO Grand total (0 to V) | 3 925 874.00 | 449 043.00 | 3 476 830.00 | 3 925 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 700.00 | | | 655 700.00 |
DB Share, merger, contribution premiums, etc. | 59 250.00 | | | 59 250.00 |
DD Legal reserve (1) | 65 570.00 | | | 65 570.00 |
DG Other reserves | 1 043 908.00 | | | 1 043 908.00 |
DH Retained earnings | 4 644.00 | | | 4 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 472.00 | | | 172 472.00 |
DL TOTAL (I) | 2 001 544.00 | | | 2 001 544.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 359.00 | | | 55 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 278.00 | | | 89 278.00 |
DX Trade payables and related accounts | 448 440.00 | | | 448 440.00 |
DY Tax and social security liabilities | 724 756.00 | | | 724 756.00 |
EA Other liabilities | 41 261.00 | | | 41 261.00 |
EB Prepaid income (2) | 86 188.00 | | | 86 188.00 |
EC TOTAL (IV) | 1 445 286.00 | | | 1 445 286.00 |
EE Grand total (I to V) | 3 476 830.00 | | | 3 476 830.00 |
EG Accrued income and payables due within one year | 1 407 065.00 | | | 1 407 065.00 |
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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 | 3 010 482.00 | | 3 010 482.00 | 3 010 482.00 |
FJ Net sales | 3 010 482.00 | | 3 010 482.00 | 3 010 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 082.00 | |
FQ Other income | | | 16 289.00 | |
FR Total operating income (I) | | | 3 045 854.00 | |
FW Other purchases and external expenses | | | 1 354 528.00 | |
FX Taxes, duties, and similar payments | | | 57 702.00 | |
FY Salaries and Wages | | | 933 345.00 | |
FZ Social Security Contributions | | | 421 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 383.00 | |
GE Other Expenses | | | 11 895.00 | |
GF Total Operating Expenses (II) | | | 2 865 515.00 | |
GG - OPERATING RESULT (I - II) | | | 180 339.00 | |
GL Other interest and similar income | | | 2 696.00 | |
GP Total financial income (V) | | | 2 696.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 782.00 | | | -3 782.00 |
HA Exceptional income from management transactions | 4 728.00 | | | 4 728.00 |
HC Reversals of provisions and transfers of expenses | 59 652.00 | | | 59 652.00 |
HD Total exceptional income (VII) | 64 380.00 | | | 64 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 380.00 | | | 64 380.00 |
HJ Employee participation in company results | 27 448.00 | | | 27 448.00 |
HK Income tax | 45 120.00 | | | 45 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 931.00 | | | 3 112 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940 458.00 | | | 2 940 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 472.00 | | | 172 472.00 |
HP References: Equipment leasing | 42 543.00 | | | 42 543.00 |
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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 | 1 158 034.00 | | | 1 158 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 311.00 | |
I4 DECREASES Grand Total | | | 1 145 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 047.00 | | | 402 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 929.00 | | | 59 929.00 |
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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 | 219 197.00 | 42 779.00 | 46 938.00 | 219 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 197.00 | 42 779.00 | 46 938.00 | 219 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 59 652.00 | | 59 652.00 | 59 652.00 |
7C Grand total | 59 652.00 | | 59 652.00 | 59 652.00 |
UG - Financial | | | 59 652.00 | |
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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 | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 448 441.00 | 448 441.00 | | 448 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 469.00 | 130 469.00 | | 130 469.00 |
8L Deferred income | 86 188.00 | 86 188.00 | | 86 188.00 |
UT Other financial assets | 62 311.00 | | | 62 311.00 |
UX Other trade receivables | 2 080 396.00 | | | 2 080 396.00 |
VH Loans with a maturity of more than one year at origin | 55 360.00 | 17 139.00 | 38 221.00 | 55 360.00 |
VK Loans repaid during the year | 16 630.00 | | | 16 630.00 |
VP Miscellaneous | 136 314.00 | | | 136 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 724 737.00 | 724 737.00 | | 724 737.00 |
VS Prepaid expenses | 91 799.00 | | | 91 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 370 819.00 | 2 308 509.00 | 62 311.00 | 2 370 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 286.00 | 1 407 066.00 | 38 221.00 | 1 445 286.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
