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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 | 17 330.00 | 15 908.00 | 1 422.00 | 17 330.00 |
AH Goodwill | 333 000.00 | | 333 000.00 | 333 000.00 |
AT Other tangible assets | 150 949.00 | 25 114.00 | 125 835.00 | 150 949.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 513 279.00 | 41 022.00 | 472 256.00 | 513 279.00 |
BV Advances and down payments on orders | 1 362.00 | | 1 362.00 | 1 362.00 |
BX Customers and related accounts | 2 049 864.00 | | 2 049 864.00 | 2 049 864.00 |
BZ Other receivables | 146 922.00 | | 146 922.00 | 146 922.00 |
CF Cash and cash equivalents | 84 709.00 | | 84 709.00 | 84 709.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 2 286 374.00 | | 2 286 374.00 | 2 286 374.00 |
CO Grand total (0 to V) | 2 799 653.00 | 41 022.00 | 2 758 631.00 | 2 799 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 3 339.00 | 3 339.00 | | 3 339.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 29 914.00 | 15 295.00 | | 29 914.00 |
DH Retained earnings | 63 091.00 | 49 869.00 | | 63 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 151.00 | 227 840.00 | | 414 151.00 |
DL TOTAL (I) | 554 495.00 | 340 344.00 | | 554 495.00 |
DU Loans and Debts from Credit Institutions (3) | 42 069.00 | | | 42 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 316.00 | | | 548 316.00 |
DX Trade payables and related accounts | 854 764.00 | 594 408.00 | | 854 764.00 |
DY Tax and social security liabilities | 721 891.00 | 420 764.00 | | 721 891.00 |
EA Other liabilities | 31 844.00 | 5 052.00 | | 31 844.00 |
EB Prepaid income (2) | 5 250.00 | 20 900.00 | | 5 250.00 |
EC TOTAL (IV) | 2 204 135.00 | 1 041 124.00 | | 2 204 135.00 |
EE Grand total (I to V) | 2 758 631.00 | 1 381 467.00 | | 2 758 631.00 |
EG Accrued income and payables due within one year | 2 204 115.00 | 1 041 124.00 | | 2 204 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 069.00 | | | 42 069.00 |
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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 | 4 107 374.00 | 486 743.00 | 4 594 117.00 | 4 107 374.00 |
FJ Net sales | 4 107 374.00 | 486 743.00 | 4 594 117.00 | 4 107 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 572.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 599 701.00 | |
FW Other purchases and external expenses | | | 2 000 817.00 | |
FX Taxes, duties, and similar payments | | | 59 433.00 | |
FY Salaries and Wages | | | 1 314 884.00 | |
FZ Social Security Contributions | | | 568 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 441.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 3 964 573.00 | |
GG - OPERATING RESULT (I - II) | | | 635 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362.00 | |
GN Positive exchange differences | | | 227.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 5 399.00 | |
GU Total financial expenses (VI) | | | 5 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 29 647.00 | 9 511.00 | | 29 647.00 |
HF Exceptional expenses on capital transactions | 2 099.00 | | | 2 099.00 |
HH Total exceptional expenses (VIII) | 31 746.00 | 9 511.00 | | 31 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 746.00 | -2 511.00 | | -31 746.00 |
HK Income tax | 184 418.00 | 108 861.00 | | 184 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 600 289.00 | 3 012 429.00 | | 4 600 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 186 137.00 | 2 784 588.00 | | 4 186 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 151.00 | 227 840.00 | | 414 151.00 |
HP References: Equipment leasing | | 1 436.00 | | |
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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 | 29 358.00 | | 488 653.00 | 29 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | 1 090.00 | 3 642.00 | 513 278.00 | 1 090.00 |
IO DECREASES Total including other intangible assets | | | 350 330.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 090.00 | 3 642.00 | 150 948.00 | 1 090.00 |
KD ACQUISITIONS Total including other intangible assets | 17 330.00 | | 333 000.00 | 17 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 028.00 | | 143 653.00 | 12 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | 21 124.00 | 21 441.00 | 1 543.00 | 21 124.00 |
PE DEPRECIATION Total including other intangible assets | 13 065.00 | 2 843.00 | | 13 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 058.00 | 18 598.00 | 1 543.00 | 8 058.00 |
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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 | 854 764.00 | 854 764.00 | | 854 764.00 |
8C Staff and Related Accounts | 147 002.00 | 147 002.00 | | 147 002.00 |
8D Social Security and Other Social Organizations | 149 379.00 | 149 379.00 | | 149 379.00 |
8E Income Taxes | 47 351.00 | 47 351.00 | | 47 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 844.00 | 31 844.00 | | 31 844.00 |
8L Deferred income | 5 250.00 | 5 250.00 | | 5 250.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 2 049 664.00 | | | 2 049 664.00 |
VB VAT | 144 946.00 | | | 144 946.00 |
VG Loans with a maturity of up to one year at origin | 42 069.00 | 42 069.00 | | 42 069.00 |
VI Group and Associates | 548 316.00 | 548 316.00 | | 548 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 076.00 | 40 076.00 | | 40 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 974.00 | | | 1 974.00 |
VS Prepaid expenses | 3 517.00 | | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 303.00 | 2 200 303.00 | 12 000.00 | 2 212 303.00 |
VW VAT | 338 084.00 | 338 084.00 | | 338 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 135.00 | 2 204 135.00 | | 2 204 135.00 |
