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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 558 871.00 | | 558 871.00 | 558 871.00 |
AT Other tangible assets | 59 694.00 | 23 816.00 | 35 878.00 | 59 694.00 |
BH Other financial assets | 7 314.00 | | 7 314.00 | 7 314.00 |
BJ TOTAL (I) | 725 879.00 | 23 816.00 | 702 063.00 | 725 879.00 |
BX Customers and related accounts | 358 918.00 | | 358 918.00 | 358 918.00 |
BZ Other receivables | 538 838.00 | | 538 838.00 | 538 838.00 |
CF Cash and cash equivalents | 373 965.00 | | 373 965.00 | 373 965.00 |
CH Prepaid expenses | 15 115.00 | | 15 115.00 | 15 115.00 |
CJ TOTAL (II) | 1 286 836.00 | | 1 286 836.00 | 1 286 836.00 |
CO Grand total (0 to V) | 2 012 715.00 | 23 816.00 | 1 988 899.00 | 2 012 715.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 203 272.00 | 146 467.00 | | 203 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 578.00 | 276 805.00 | | 341 578.00 |
DL TOTAL (I) | 709 849.00 | 588 272.00 | | 709 849.00 |
DU Loans and Debts from Credit Institutions (3) | 96 203.00 | 196 517.00 | | 96 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11.00 | | |
DX Trade payables and related accounts | 652 959.00 | 1 444 688.00 | | 652 959.00 |
DY Tax and social security liabilities | 106 606.00 | 82 697.00 | | 106 606.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 202 761.00 | 132 692.00 | | 202 761.00 |
EB Prepaid income (2) | 170 521.00 | 58 562.00 | | 170 521.00 |
EC TOTAL (IV) | 1 279 050.00 | 1 915 166.00 | | 1 279 050.00 |
EE Grand total (I to V) | 1 988 899.00 | 2 503 438.00 | | 1 988 899.00 |
EG Accrued income and payables due within one year | 1 214 033.00 | 1 819 155.00 | | 1 214 033.00 |
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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 | | | 1 864 384.00 | |
FJ Net sales | | | 1 864 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 864 791.00 | |
FW Other purchases and external expenses | | | 566 255.00 | |
FX Taxes, duties, and similar payments | | | 115 544.00 | |
FY Salaries and Wages | | | 462 180.00 | |
FZ Social Security Contributions | | | 218 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 357.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 1 368 787.00 | |
GG - OPERATING RESULT (I - II) | | | 496 004.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 812.00 | 10 478.00 | | 2 812.00 |
HD Total exceptional income (VII) | 2 812.00 | 10 478.00 | | 2 812.00 |
HE Exceptional expenses on management operations | 8 598.00 | 16 511.00 | | 8 598.00 |
HF Exceptional expenses on capital transactions | 3 123.00 | 2 467.00 | | 3 123.00 |
HH Total exceptional expenses (VIII) | 11 720.00 | 18 978.00 | | 11 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 909.00 | -8 500.00 | | -8 909.00 |
HK Income tax | 143 287.00 | 125 903.00 | | 143 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 603.00 | 1 615 041.00 | | 1 867 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 025.00 | 1 338 236.00 | | 1 526 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 578.00 | 276 805.00 | | 341 578.00 |
HP References: Equipment leasing | 4 911.00 | 1 228.00 | | 4 911.00 |
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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 | 622 381.00 | | 103 498.00 | 622 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 314.00 | |
I4 DECREASES Grand Total | | | 725 879.00 | |
IO DECREASES Total including other intangible assets | | | 558 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 871.00 | | | 558 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 438.00 | | 3 256.00 | 56 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 072.00 | | 100 242.00 | 7 072.00 |
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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 | 17 460.00 | 6 357.00 | | 17 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 460.00 | 6 357.00 | | 17 460.00 |
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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 | 652 959.00 | 652 959.00 | | 652 959.00 |
8D Social Security and Other Social Organizations | 106 606.00 | 106 606.00 | | 106 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 761.00 | 202 761.00 | | 202 761.00 |
8L Deferred income | 170 521.00 | 170 521.00 | | 170 521.00 |
UT Other financial assets | 7 314.00 | | 7 314.00 | 7 314.00 |
UX Other trade receivables | 358 918.00 | 358 918.00 | | 358 918.00 |
VH Loans with a maturity of more than one year at origin | 96 203.00 | 31 186.00 | 65 017.00 | 96 203.00 |
VK Loans repaid during the year | 99 584.00 | | | 99 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 838.00 | 538 838.00 | | 538 838.00 |
VS Prepaid expenses | 15 115.00 | 15 115.00 | | 15 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 185.00 | 912 871.00 | 7 314.00 | 920 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 050.00 | 1 214 033.00 | 65 017.00 | 1 279 050.00 |
