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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 | 2 205.00 | 2 205.00 | | 2 205.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AT Other tangible assets | 70 667.00 | 61 055.00 | 9 612.00 | 70 667.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 408 887.00 | 63 260.00 | 345 627.00 | 408 887.00 |
BX Customers and related accounts | 552 676.00 | 12 344.00 | 540 332.00 | 552 676.00 |
BZ Other receivables | 46 125.00 | | 46 125.00 | 46 125.00 |
CD Marketable securities | 10 592.00 | | 10 592.00 | 10 592.00 |
CF Cash and cash equivalents | 102 381.00 | | 102 381.00 | 102 381.00 |
CH Prepaid expenses | 14 687.00 | | 14 687.00 | 14 687.00 |
CJ TOTAL (II) | 726 461.00 | 12 344.00 | 714 117.00 | 726 461.00 |
CO Grand total (0 to V) | 1 135 347.00 | 75 603.00 | 1 059 744.00 | 1 135 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 517 743.00 | 487 138.00 | | 517 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 291.00 | 30 605.00 | | 50 291.00 |
DL TOTAL (I) | 576 834.00 | 526 543.00 | | 576 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55.00 | | |
DX Trade payables and related accounts | 47 752.00 | 15 777.00 | | 47 752.00 |
DY Tax and social security liabilities | 274 405.00 | 293 792.00 | | 274 405.00 |
EA Other liabilities | 144.00 | 288.00 | | 144.00 |
EB Prepaid income (2) | 160 610.00 | 112 007.00 | | 160 610.00 |
EC TOTAL (IV) | 482 910.00 | 421 919.00 | | 482 910.00 |
EE Grand total (I to V) | 1 059 744.00 | 948 462.00 | | 1 059 744.00 |
EG Accrued income and payables due within one year | 482 910.00 | 421 919.00 | | 482 910.00 |
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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 | 1 360 290.00 | | 1 360 290.00 | 1 360 290.00 |
FJ Net sales | 1 360 290.00 | | 1 360 290.00 | 1 360 290.00 |
FO Operating subsidies | | | 1 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 795.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 379 286.00 | |
FW Other purchases and external expenses | | | 322 694.00 | |
FX Taxes, duties, and similar payments | | | 22 871.00 | |
FY Salaries and Wages | | | 645 210.00 | |
FZ Social Security Contributions | | | 253 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68 202.00 | |
GF Total Operating Expenses (II) | | | 1 320 160.00 | |
GG - OPERATING RESULT (I - II) | | | 59 126.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 291.00 | 48 036.00 | | 31 291.00 |
HE Exceptional expenses on management operations | 430.00 | 35.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 35.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -35.00 | | -430.00 |
HK Income tax | 7 758.00 | -1 804.00 | | 7 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 289.00 | 1 284 007.00 | | 1 379 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 998.00 | 1 253 402.00 | | 1 328 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 291.00 | 30 605.00 | | 50 291.00 |
HP References: Equipment leasing | 18 849.00 | 17 801.00 | | 18 849.00 |
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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 | 404 457.00 | | 4 430.00 | 404 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 015.00 | |
I4 DECREASES Grand Total | | | 408 887.00 | |
IO DECREASES Total including other intangible assets | | | 290 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 205.00 | | | 290 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 237.00 | | 4 430.00 | 66 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 015.00 | | | 48 015.00 |
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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 | 56 070.00 | 7 190.00 | | 56 070.00 |
PE DEPRECIATION Total including other intangible assets | 2 205.00 | | | 2 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 865.00 | 7 190.00 | | 53 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 139.00 | | 17 795.00 | 30 139.00 |
7B Total provisions for depreciation | 30 139.00 | | 17 795.00 | 30 139.00 |
7C Grand total | 30 139.00 | | 17 795.00 | 30 139.00 |
UE of which provisions and reversals: - Operating | | | 17 795.00 | |
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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 | 47 752.00 | 47 752.00 | | 47 752.00 |
8C Staff and Related Accounts | 83 187.00 | 83 187.00 | | 83 187.00 |
8D Social Security and Other Social Organizations | 73 583.00 | 73 583.00 | | 73 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
8L Deferred income | 160 610.00 | 160 610.00 | | 160 610.00 |
UT Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
UX Other trade receivables | 537 870.00 | 537 870.00 | | 537 870.00 |
UY Staff and related accounts | 871.00 | 871.00 | | 871.00 |
UZ Social Security, other social security organizations | 15 768.00 | 15 768.00 | | 15 768.00 |
VA Doubtful or disputed receivables | 14 806.00 | 14 806.00 | | 14 806.00 |
VB VAT | 6 011.00 | 6 011.00 | | 6 011.00 |
VM Income taxes | 23 151.00 | 23 151.00 | | 23 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 575.00 | 12 575.00 | | 12 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 14 687.00 | 14 687.00 | | 14 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 488.00 | 613 488.00 | 48 000.00 | 661 488.00 |
VW VAT | 105 059.00 | 105 059.00 | | 105 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 910.00 | 482 910.00 | | 482 910.00 |
