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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 903.00 | | 276 903.00 | 276 903.00 |
AJ Other Intangible Assets | 8 038.00 | 8 038.00 | | 8 038.00 |
AT Other tangible assets | 142 760.00 | 124 952.00 | 17 807.00 | 142 760.00 |
BH Other financial assets | 45 531.00 | | 45 531.00 | 45 531.00 |
BJ TOTAL (I) | 473 231.00 | 132 990.00 | 340 241.00 | 473 231.00 |
BX Customers and related accounts | 881 965.00 | 100 975.00 | 780 991.00 | 881 965.00 |
BZ Other receivables | 183 036.00 | | 183 036.00 | 183 036.00 |
CF Cash and cash equivalents | 4 505.00 | | 4 505.00 | 4 505.00 |
CH Prepaid expenses | 18 029.00 | | 18 029.00 | 18 029.00 |
CJ TOTAL (II) | 1 087 536.00 | 100 975.00 | 986 561.00 | 1 087 536.00 |
CO Grand total (0 to V) | 1 560 767.00 | 233 965.00 | 1 326 803.00 | 1 560 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1.00 | 89 092.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 758.00 | 82 409.00 | | 34 758.00 |
DL TOTAL (I) | 254 759.00 | 391 501.00 | | 254 759.00 |
DP Provisions for Risks | | 71 470.00 | | |
DR TOTAL (IV) | | 71 470.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 871.00 | | | 37 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 874.00 | 50 400.00 | | 427 874.00 |
DX Trade payables and related accounts | 225 630.00 | 149 776.00 | | 225 630.00 |
DY Tax and social security liabilities | 283 880.00 | 335 849.00 | | 283 880.00 |
EA Other liabilities | 96 789.00 | 28 959.00 | | 96 789.00 |
EB Prepaid income (2) | | 94 614.00 | | |
EC TOTAL (IV) | 1 072 044.00 | 659 598.00 | | 1 072 044.00 |
EE Grand total (I to V) | 1 326 803.00 | 1 122 569.00 | | 1 326 803.00 |
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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 | 979 673.00 | | 979 673.00 | 979 673.00 |
FJ Net sales | 979 673.00 | | 979 673.00 | 979 673.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 159.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 293 906.00 | |
FU Purchases of raw materials and other supplies | | | -12 000.00 | |
FW Other purchases and external expenses | | | 536 268.00 | |
FX Taxes, duties, and similar payments | | | 24 402.00 | |
FY Salaries and Wages | | | 424 601.00 | |
FZ Social Security Contributions | | | 165 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 975.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 248 487.00 | |
GG - OPERATING RESULT (I - II) | | | 45 419.00 | |
GR Interest and similar expenses | | | 7 356.00 | |
GU Total financial expenses (VI) | | | 7 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 344.00 | | |
HH Total exceptional expenses (VIII) | | 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -344.00 | | |
HK Income tax | 3 306.00 | 21 564.00 | | 3 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 906.00 | 1 453 584.00 | | 1 293 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 149.00 | 1 371 175.00 | | 1 259 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 758.00 | 82 409.00 | | 34 758.00 |
HP References: Equipment leasing | 8 112.00 | 8 112.00 | | 8 112.00 |
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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 | 452 820.00 | | 20 411.00 | 452 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 531.00 | |
I4 DECREASES Grand Total | | | 473 231.00 | |
IO DECREASES Total including other intangible assets | | | 284 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 940.00 | | | 284 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 624.00 | | 16 136.00 | 126 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 256.00 | | 4 275.00 | 41 256.00 |
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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 | 124 601.00 | 8 390.00 | | 124 601.00 |
PE DEPRECIATION Total including other intangible assets | 7 075.00 | 963.00 | | 7 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 526.00 | 7 427.00 | | 117 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 71 470.00 | | 71 470.00 | 71 470.00 |
6T Receivables | 239 689.00 | 100 975.00 | 239 689.00 | 239 689.00 |
7B Total provisions for depreciation | 239 689.00 | 100 975.00 | 239 689.00 | 239 689.00 |
7C Grand total | 311 159.00 | 100 975.00 | 311 159.00 | 311 159.00 |
UE of which provisions and reversals: - Operating | | 100 975.00 | 311 159.00 | |
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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 | 225 630.00 | 225 630.00 | | 225 630.00 |
8C Staff and Related Accounts | 30 242.00 | 30 242.00 | | 30 242.00 |
8D Social Security and Other Social Organizations | 77 332.00 | 77 332.00 | | 77 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 789.00 | 96 789.00 | | 96 789.00 |
UT Other financial assets | 45 531.00 | | | 45 531.00 |
UX Other trade receivables | 760 796.00 | 760 796.00 | | 760 796.00 |
VA Doubtful or disputed receivables | 121 170.00 | 121 170.00 | | 121 170.00 |
VB VAT | 49 417.00 | 49 417.00 | | 49 417.00 |
VC Group and associates | 73 445.00 | 73 445.00 | | 73 445.00 |
VG Loans with a maturity of up to one year at origin | 37 871.00 | 37 871.00 | | 37 871.00 |
VI Group and Associates | 427 874.00 | 427 874.00 | | 427 874.00 |
VM Income taxes | 42 133.00 | 42 133.00 | | 42 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 175.00 | 3 175.00 | | 3 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 041.00 | 18 041.00 | | 18 041.00 |
VS Prepaid expenses | 18 029.00 | 18 029.00 | | 18 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 562.00 | 1 083 031.00 | 45 531.00 | 1 128 562.00 |
VW VAT | 173 131.00 | 173 131.00 | | 173 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 044.00 | 1 072 044.00 | | 1 072 044.00 |
