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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 | 11 144.00 | 11 144.00 | | 11 144.00 |
AH Goodwill | 748 004.00 | 226 000.00 | 522 004.00 | 748 004.00 |
AT Other tangible assets | 711 571.00 | 603 524.00 | 108 048.00 | 711 571.00 |
BD Other fixed assets | 3 511.00 | | 3 511.00 | 3 511.00 |
BH Other financial assets | 8 814.00 | | 8 814.00 | 8 814.00 |
BJ TOTAL (I) | 1 483 044.00 | 840 668.00 | 642 376.00 | 1 483 044.00 |
BX Customers and related accounts | 634 078.00 | 1 650.00 | 632 428.00 | 634 078.00 |
BZ Other receivables | 161 856.00 | | 161 856.00 | 161 856.00 |
CF Cash and cash equivalents | 992 364.00 | | 992 364.00 | 992 364.00 |
CH Prepaid expenses | 8 290.00 | | 8 290.00 | 8 290.00 |
CJ TOTAL (II) | 1 796 587.00 | 1 650.00 | 1 794 937.00 | 1 796 587.00 |
CO Grand total (0 to V) | 3 279 631.00 | 842 318.00 | 2 437 314.00 | 3 279 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DH Retained earnings | 188 698.00 | 194 901.00 | | 188 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 374.00 | -6 203.00 | | 32 374.00 |
DL TOTAL (I) | 318 772.00 | 286 398.00 | | 318 772.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 195.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 390.00 | 466 358.00 | | 648 390.00 |
DX Trade payables and related accounts | 463 870.00 | 301 164.00 | | 463 870.00 |
DY Tax and social security liabilities | 740 097.00 | 588 216.00 | | 740 097.00 |
EA Other liabilities | 262 473.00 | 226 886.00 | | 262 473.00 |
EB Prepaid income (2) | | 3 382.00 | | |
EC TOTAL (IV) | 2 115 042.00 | 1 586 201.00 | | 2 115 042.00 |
EE Grand total (I to V) | 2 437 314.00 | 1 872 599.00 | | 2 437 314.00 |
EG Accrued income and payables due within one year | 2 115 042.00 | 1 586 201.00 | | 2 115 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 195.00 | | 212.00 |
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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 | 3 056 190.00 | | 3 056 190.00 | 3 056 190.00 |
FJ Net sales | 3 056 190.00 | | 3 056 190.00 | 3 056 190.00 |
FO Operating subsidies | | | 14 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 264.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 3 076 686.00 | |
FW Other purchases and external expenses | | | 896 146.00 | |
FX Taxes, duties, and similar payments | | | 54 152.00 | |
FY Salaries and Wages | | | 1 422 181.00 | |
FZ Social Security Contributions | | | 433 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 650.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 866 535.00 | |
GG - OPERATING RESULT (I - II) | | | 210 151.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 068.00 | |
GU Total financial expenses (VI) | | | 8 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 515.00 | 617 513.00 | | 45 515.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 45 525.00 | 617 513.00 | | 45 525.00 |
HE Exceptional expenses on management operations | 181 725.00 | 60 523.00 | | 181 725.00 |
HF Exceptional expenses on capital transactions | 9.00 | 471 140.00 | | 9.00 |
HG Exceptional depreciation and provisions | 33 500.00 | 30 000.00 | | 33 500.00 |
HH Total exceptional expenses (VIII) | 215 234.00 | 561 663.00 | | 215 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 709.00 | 55 850.00 | | -169 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 122 211.00 | 3 153 806.00 | | 3 122 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089 836.00 | 3 160 009.00 | | 3 089 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 374.00 | -6 203.00 | | 32 374.00 |
HP References: Equipment leasing | 1 166.00 | 540.00 | | 1 166.00 |
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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 | 1 421 341.00 | | 61 712.00 | 1 421 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 12 324.00 | |
I4 DECREASES Grand Total | | 9.00 | 1 483 044.00 | |
IO DECREASES Total including other intangible assets | | | 759 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 148.00 | | | 759 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 868.00 | | 61 703.00 | 649 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 324.00 | | 9.00 | 12 324.00 |
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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 | 555 340.00 | 59 328.00 | | 555 340.00 |
PE DEPRECIATION Total including other intangible assets | 10 939.00 | 205.00 | | 10 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 400.00 | 59 123.00 | | 544 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 500.00 | | |
6A on fixed assets – intangible | 196 000.00 | 30 000.00 | | 196 000.00 |
6T Receivables | | 1 650.00 | | |
7B Total provisions for depreciation | 196 000.00 | 31 650.00 | | 196 000.00 |
7C Grand total | 196 000.00 | 35 150.00 | | 196 000.00 |
UE of which provisions and reversals: - Operating | | 1 650.00 | | |
UJ - Exceptional | | 33 500.00 | | |
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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 | 463 870.00 | 463 870.00 | | 463 870.00 |
8C Staff and Related Accounts | 282 212.00 | 282 212.00 | | 282 212.00 |
8D Social Security and Other Social Organizations | 334 591.00 | 334 591.00 | | 334 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 473.00 | 262 473.00 | | 262 473.00 |
UT Other financial assets | 8 814.00 | | | 8 814.00 |
UX Other trade receivables | 632 098.00 | | | 632 098.00 |
UY Staff and related accounts | 825.00 | | | 825.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 1 980.00 | | | 1 980.00 |
VB VAT | 62 467.00 | | | 62 467.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 648 390.00 | 648 390.00 | | 648 390.00 |
VM Income taxes | 58 210.00 | | | 58 210.00 |
VP Miscellaneous | 37 731.00 | | | 37 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 480.00 | 22 480.00 | | 22 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | | | 623.00 |
VS Prepaid expenses | 8 290.00 | | | 8 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 037.00 | 804 223.00 | 8 814.00 | 813 037.00 |
VW VAT | 100 813.00 | 100 813.00 | | 100 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 042.00 | 2 115 042.00 | | 2 115 042.00 |
