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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 059 613.00 | 1 059 613.00 | | 1 059 613.00 |
AT Other tangible assets | 19 460.00 | 19 460.00 | | 19 460.00 |
BJ TOTAL (I) | 1 161 005.00 | 1 079 073.00 | 81 932.00 | 1 161 005.00 |
BP Services in progress | 765 229.00 | 41 086.00 | 724 143.00 | 765 229.00 |
BX Customers and related accounts | 3 070 760.00 | 235 350.00 | 2 835 410.00 | 3 070 760.00 |
BZ Other receivables | 1 074 634.00 | | 1 074 634.00 | 1 074 634.00 |
CD Marketable securities | 103 021.00 | | 103 021.00 | 103 021.00 |
CF Cash and cash equivalents | 240 712.00 | | 240 712.00 | 240 712.00 |
CH Prepaid expenses | 50 832.00 | | 50 832.00 | 50 832.00 |
CJ TOTAL (II) | 5 305 188.00 | 276 436.00 | 5 028 752.00 | 5 305 188.00 |
CO Grand total (0 to V) | 6 466 192.00 | 1 355 509.00 | 5 110 683.00 | 6 466 192.00 |
CU Other investments | 81 932.00 | | 81 932.00 | 81 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DF Regulated reserves (1) | 7 554.00 | 7 554.00 | | 7 554.00 |
DG Other reserves | 2 127.00 | 2 127.00 | | 2 127.00 |
DH Retained earnings | 425 157.00 | -128 099.00 | | 425 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 126.00 | 553 256.00 | | 161 126.00 |
DL TOTAL (I) | 1 915 964.00 | 1 754 838.00 | | 1 915 964.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 176 605.00 | 189 727.00 | | 176 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 555.00 | 3 446 255.00 | | 3 555.00 |
DX Trade payables and related accounts | 1 569 604.00 | 3 496 891.00 | | 1 569 604.00 |
DY Tax and social security liabilities | 1 270 963.00 | 1 658 799.00 | | 1 270 963.00 |
EA Other liabilities | | 2 156.00 | | |
EB Prepaid income (2) | 143 992.00 | 170 404.00 | | 143 992.00 |
EC TOTAL (IV) | 3 164 719.00 | 8 964 232.00 | | 3 164 719.00 |
EE Grand total (I to V) | 5 110 683.00 | 10 749 070.00 | | 5 110 683.00 |
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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 | 5 875 434.00 | | 5 875 434.00 | 5 875 434.00 |
FJ Net sales | 5 875 434.00 | | 5 875 434.00 | 5 875 434.00 |
FM Inventory production | | | 128 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 255.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 6 113 767.00 | |
FW Other purchases and external expenses | | | 3 898 113.00 | |
FX Taxes, duties, and similar payments | | | 74 670.00 | |
FY Salaries and Wages | | | 1 175 452.00 | |
FZ Social Security Contributions | | | 622 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 167 815.00 | |
GE Other Expenses | | | 53 436.00 | |
GF Total Operating Expenses (II) | | | 5 991 968.00 | |
GG - OPERATING RESULT (I - II) | | | 121 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 290.00 | |
GL Other interest and similar income | | | 637.00 | |
GN Positive exchange differences | | | 240.00 | |
GP Total financial income (V) | | | 88 167.00 | |
GR Interest and similar expenses | | | 6 416.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 605.00 | |
GU Total financial expenses (VI) | | | 7 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 671.00 | | |
HD Total exceptional income (VII) | | 10 671.00 | | |
HE Exceptional expenses on management operations | 770.00 | 177.00 | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | 177.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | 10 494.00 | | -770.00 |
HJ Employee participation in company results | 3 573.00 | 3 894.00 | | 3 573.00 |
HK Income tax | 37 476.00 | 54 906.00 | | 37 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 201 934.00 | 6 638 987.00 | | 6 201 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 040 808.00 | 6 085 731.00 | | 6 040 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 126.00 | 553 256.00 | | 161 126.00 |
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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 | 1 161 005.00 | | | 1 161 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 932.00 | |
I4 DECREASES Grand Total | | | 1 161 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 613.00 | | | 1 059 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 460.00 | | | 19 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 932.00 | | | 81 932.00 |
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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 | 1 079 073.00 | | | 1 079 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 059 613.00 | | | 1 059 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 460.00 | | | 19 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 68 769.00 | 41 086.00 | 68 769.00 | 68 769.00 |
6T Receivables | 149 107.00 | 126 729.00 | 40 486.00 | 149 107.00 |
7B Total provisions for depreciation | 217 876.00 | 167 815.00 | 109 255.00 | 217 876.00 |
7C Grand total | 247 876.00 | 167 815.00 | 109 255.00 | 247 876.00 |
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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 | 1 569 604.00 | 1 569 604.00 | | 1 569 604.00 |
8C Staff and Related Accounts | 272 522.00 | 272 522.00 | | 272 522.00 |
8D Social Security and Other Social Organizations | 350 720.00 | 350 720.00 | | 350 720.00 |
8L Deferred income | 143 992.00 | 143 992.00 | | 143 992.00 |
UX Other trade receivables | 2 794 244.00 | | | 2 794 244.00 |
UY Staff and related accounts | 32 577.00 | | | 32 577.00 |
VA Doubtful or disputed receivables | 276 517.00 | | | 276 517.00 |
VB VAT | 222 897.00 | | | 222 897.00 |
VC Group and associates | 730 162.00 | | | 730 162.00 |
VH Loans with a maturity of more than one year at origin | 176 605.00 | 176 605.00 | | 176 605.00 |
VI Group and Associates | 3 555.00 | 3 555.00 | | 3 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 960.00 | 31 960.00 | | 31 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 991.00 | | | 88 991.00 |
VS Prepaid expenses | 50 832.00 | | | 50 832.00 |
VW VAT | 615 761.00 | 615 761.00 | | 615 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 164 719.00 | 3 164 719.00 | | 3 164 719.00 |
