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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 329 997.00 | | 329 997.00 | 329 997.00 |
AP Buildings | 8 482.00 | 4 833.00 | 3 649.00 | 8 482.00 |
AT Other tangible assets | 29 601.00 | 12 611.00 | 16 990.00 | 29 601.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BF Loans | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 393 280.00 | 17 443.00 | 375 836.00 | 393 280.00 |
BT Goods | 1 244.00 | | 1 244.00 | 1 244.00 |
BX Customers and related accounts | 3 130 503.00 | 420 817.00 | 2 709 686.00 | 3 130 503.00 |
BZ Other receivables | 726 768.00 | | 726 768.00 | 726 768.00 |
CF Cash and cash equivalents | 24 469.00 | | 24 469.00 | 24 469.00 |
CH Prepaid expenses | 31 600.00 | | 31 600.00 | 31 600.00 |
CJ TOTAL (II) | 3 914 584.00 | 420 817.00 | 3 493 767.00 | 3 914 584.00 |
CO Grand total (0 to V) | 4 307 864.00 | 438 261.00 | 3 869 604.00 | 4 307 864.00 |
CR Shares due in more than one year | 618 730.00 | | | 618 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 000.00 | 807 000.00 | | 807 000.00 |
DD Legal reserve (1) | 80 700.00 | 80 700.00 | | 80 700.00 |
DG Other reserves | 615 340.00 | 455 008.00 | | 615 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 982.00 | 254 483.00 | | 272 982.00 |
DL TOTAL (I) | 1 776 022.00 | 1 597 190.00 | | 1 776 022.00 |
DU Loans and Debts from Credit Institutions (3) | 295 177.00 | 103.00 | | 295 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 1 013.00 | | 1 022.00 |
DX Trade payables and related accounts | 518 622.00 | 411 903.00 | | 518 622.00 |
DY Tax and social security liabilities | 947 985.00 | 810 801.00 | | 947 985.00 |
EA Other liabilities | 10 799.00 | 8 763.00 | | 10 799.00 |
EB Prepaid income (2) | 319 977.00 | 256 516.00 | | 319 977.00 |
EC TOTAL (IV) | 2 093 582.00 | 1 489 100.00 | | 2 093 582.00 |
EE Grand total (I to V) | 3 869 604.00 | 3 086 290.00 | | 3 869 604.00 |
EG Accrued income and payables due within one year | 1 858 010.00 | 1 489 100.00 | | 1 858 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 103.00 | | 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 688.00 | | 3 688.00 | 3 688.00 |
FG Production sold - services | 3 329 106.00 | | 3 329 106.00 | 3 329 106.00 |
FJ Net sales | 3 332 793.00 | | 3 332 793.00 | 3 332 793.00 |
FO Operating subsidies | | | 6 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 968.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 380 587.00 | |
FS Purchases of goods (including customs duties) | | | 2 938.00 | |
FT Inventory change (goods) | | | 515.00 | |
FW Other purchases and external expenses | | | 1 553 683.00 | |
FX Taxes, duties, and similar payments | | | 48 148.00 | |
FY Salaries and Wages | | | 1 003 218.00 | |
FZ Social Security Contributions | | | 366 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 270.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 3 013 614.00 | |
GG - OPERATING RESULT (I - II) | | | 366 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 402.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 8 803.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 330.00 | 23 023.00 | | 28 330.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | 1 860.00 | 1 990.00 | | 1 860.00 |
HD Total exceptional income (VII) | 1 860.00 | 1 990.00 | | 1 860.00 |
HE Exceptional expenses on management operations | 900.00 | 130.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 13 605.00 | 2 668.00 | | 13 605.00 |
HH Total exceptional expenses (VIII) | 14 505.00 | 3 097.00 | | 14 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 645.00 | -1 108.00 | | -12 645.00 |
HJ Employee participation in company results | 58 412.00 | 6 485.00 | | 58 412.00 |
HK Income tax | 31 487.00 | 30 270.00 | | 31 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 250.00 | 3 115 788.00 | | 3 391 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 268.00 | 2 861 306.00 | | 3 118 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 982.00 | 254 483.00 | | 272 982.00 |
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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 | 109 061.00 | | 300 000.00 | 109 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 177.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 177.00 | 25 200.00 | |
I4 DECREASES Grand Total | | 15 781.00 | 393 280.00 | |
IO DECREASES Total including other intangible assets | | 13 605.00 | 329 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 602.00 | | 285 000.00 | 58 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 083.00 | | 15 000.00 | 23 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 377.00 | | | 27 377.00 |
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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 | 14 196.00 | 3 247.00 | | 14 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 196.00 | 3 247.00 | | 14 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 398 185.00 | 35 270.00 | 12 638.00 | 398 185.00 |
7B Total provisions for depreciation | 398 185.00 | 35 270.00 | 12 638.00 | 398 185.00 |
7C Grand total | 398 185.00 | 35 270.00 | 12 638.00 | 398 185.00 |
UE of which provisions and reversals: - Operating | | 35 270.00 | 12 638.00 | |
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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 | 518 622.00 | 518 622.00 | | 518 622.00 |
8C Staff and Related Accounts | 255 406.00 | 255 406.00 | | 255 406.00 |
8D Social Security and Other Social Organizations | 147 393.00 | 147 393.00 | | 147 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 799.00 | 10 799.00 | | 10 799.00 |
8L Deferred income | 319 977.00 | 319 977.00 | | 319 977.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 3 130 503.00 | | | 3 130 503.00 |
UY Staff and related accounts | 285.00 | | | 285.00 |
UZ Social Security, other social security organizations | 2 968.00 | | | 2 968.00 |
VB VAT | 100 250.00 | | | 100 250.00 |
VC Group and associates | 533 494.00 | | | 533 494.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 295 074.00 | 59 502.00 | 235 571.00 | 295 074.00 |
VI Group and Associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 4 945.00 | | | 4 945.00 |
VM Income taxes | 57 841.00 | | | 57 841.00 |
VP Miscellaneous | 27 597.00 | | | 27 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 689.00 | 24 689.00 | | 24 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 333.00 | | | 4 333.00 |
VS Prepaid expenses | 31 600.00 | | | 31 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 890 071.00 | 3 270 141.00 | 619 930.00 | 3 890 071.00 |
VW VAT | 520 496.00 | 520 496.00 | | 520 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 582.00 | 1 858 010.00 | 235 571.00 | 2 093 582.00 |
