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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 045.00 | | 175 045.00 | 175 045.00 |
AP Buildings | 18 854.00 | 18 854.00 | | 18 854.00 |
AT Other tangible assets | 118 974.00 | 100 616.00 | 18 358.00 | 118 974.00 |
BH Other financial assets | 92 804.00 | | 92 804.00 | 92 804.00 |
BJ TOTAL (I) | 405 677.00 | 119 470.00 | 286 207.00 | 405 677.00 |
BX Customers and related accounts | 2 156 847.00 | 221 875.00 | 1 934 972.00 | 2 156 847.00 |
BZ Other receivables | 349 355.00 | | 349 355.00 | 349 355.00 |
CF Cash and cash equivalents | 174 740.00 | | 174 740.00 | 174 740.00 |
CH Prepaid expenses | 153 512.00 | | 153 512.00 | 153 512.00 |
CJ TOTAL (II) | 2 834 454.00 | 221 875.00 | 2 612 579.00 | 2 834 454.00 |
CO Grand total (0 to V) | 3 240 131.00 | 341 345.00 | 2 898 786.00 | 3 240 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 468 118.00 | 468 118.00 | | 468 118.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 93 007.00 | 70 291.00 | | 93 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 350.00 | 127 716.00 | | 85 350.00 |
DL TOTAL (I) | 1 031 475.00 | 1 051 125.00 | | 1 031 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 424.00 | 19 442.00 | | 22 424.00 |
DX Trade payables and related accounts | 530 800.00 | 859 498.00 | | 530 800.00 |
DY Tax and social security liabilities | 727 104.00 | 726 438.00 | | 727 104.00 |
EA Other liabilities | 60 743.00 | 19 480.00 | | 60 743.00 |
EB Prepaid income (2) | 526 240.00 | 545 278.00 | | 526 240.00 |
EC TOTAL (IV) | 1 867 311.00 | 2 170 136.00 | | 1 867 311.00 |
EE Grand total (I to V) | 2 898 786.00 | 3 221 261.00 | | 2 898 786.00 |
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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 | 6 434 111.00 | 305 926.00 | 6 740 037.00 | 6 434 111.00 |
FJ Net sales | 6 434 111.00 | 305 926.00 | 6 740 037.00 | 6 434 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 365.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 6 754 904.00 | |
FW Other purchases and external expenses | | | 3 645 118.00 | |
FX Taxes, duties, and similar payments | | | 116 487.00 | |
FY Salaries and Wages | | | 2 036 997.00 | |
FZ Social Security Contributions | | | 796 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 724.00 | |
GE Other Expenses | | | 7 532.00 | |
GF Total Operating Expenses (II) | | | 6 651 220.00 | |
GG - OPERATING RESULT (I - II) | | | 103 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 313.00 | 141 254.00 | | 8 313.00 |
HD Total exceptional income (VII) | 8 313.00 | 141 254.00 | | 8 313.00 |
HF Exceptional expenses on capital transactions | 8 313.00 | 113 003.00 | | 8 313.00 |
HH Total exceptional expenses (VIII) | 8 313.00 | 113 003.00 | | 8 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 251.00 | | |
HK Income tax | 18 334.00 | 20 446.00 | | 18 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 763 216.00 | 6 412 692.00 | | 6 763 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 677 866.00 | 6 284 975.00 | | 6 677 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 350.00 | 127 716.00 | | 85 350.00 |
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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 | 412 259.00 | | | 412 259.00 |
I3 DECREASES Total Financial Fixed Assets | -1 731.00 | | 92 804.00 | -1 731.00 |
I4 DECREASES Grand Total | 6 582.00 | | 405 677.00 | 6 582.00 |
IO DECREASES Total including other intangible assets | 8 313.00 | | 175 045.00 | 8 313.00 |
IY DECREASES Total Tangible Fixed Assets | | | 137 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 358.00 | | | 183 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 828.00 | | | 137 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 073.00 | | | 91 073.00 |
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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 | 110 787.00 | 8 683.00 | | 110 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 787.00 | 8 683.00 | | 110 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 194 914.00 | 39 724.00 | 12 764.00 | 194 914.00 |
7B Total provisions for depreciation | 194 914.00 | 39 724.00 | 12 764.00 | 194 914.00 |
7C Grand total | 194 914.00 | 39 724.00 | 12 764.00 | 194 914.00 |
UE of which provisions and reversals: - Operating | | 39 724.00 | 12 764.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 703.00 | 19 703.00 | | 19 703.00 |
8B Suppliers and Related Accounts | 530 800.00 | 530 800.00 | | 530 800.00 |
8C Staff and Related Accounts | 186 911.00 | 186 911.00 | | 186 911.00 |
8D Social Security and Other Social Organizations | 173 124.00 | 173 124.00 | | 173 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 743.00 | 60 743.00 | | 60 743.00 |
8L Deferred income | 526 240.00 | 526 240.00 | | 526 240.00 |
UT Other financial assets | 92 804.00 | | 92 804.00 | 92 804.00 |
UX Other trade receivables | 2 156 847.00 | 2 156 847.00 | | 2 156 847.00 |
UY Staff and related accounts | 6 536.00 | 6 536.00 | | 6 536.00 |
UZ Social Security, other social security organizations | 1 814.00 | 1 814.00 | | 1 814.00 |
VB VAT | 146 071.00 | 146 071.00 | | 146 071.00 |
VC Group and associates | 1 752.00 | 1 752.00 | | 1 752.00 |
VI Group and Associates | 2 721.00 | 2 721.00 | | 2 721.00 |
VM Income taxes | 76 377.00 | 76 377.00 | | 76 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 959.00 | 20 959.00 | | 20 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 804.00 | 116 804.00 | | 116 804.00 |
VS Prepaid expenses | 153 512.00 | 153 512.00 | | 153 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752 517.00 | 2 659 714.00 | 92 804.00 | 2 752 517.00 |
VW VAT | 346 110.00 | 346 110.00 | | 346 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 311.00 | 1 867 311.00 | | 1 867 311.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 35.00 | | 38.00 |
