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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 696 058.00 | | 696 058.00 | 696 058.00 |
AT Other tangible assets | 423 969.00 | 302 961.00 | 121 008.00 | 423 969.00 |
BH Other financial assets | 66 255.00 | | 66 255.00 | 66 255.00 |
BJ TOTAL (I) | 1 186 282.00 | 302 961.00 | 883 321.00 | 1 186 282.00 |
BX Customers and related accounts | 2 398 672.00 | 267 241.00 | 2 131 431.00 | 2 398 672.00 |
BZ Other receivables | 144 959.00 | | 144 959.00 | 144 959.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 354 400.00 | | 354 400.00 | 354 400.00 |
CH Prepaid expenses | 87 726.00 | | 87 726.00 | 87 726.00 |
CJ TOTAL (II) | 2 985 770.00 | 267 241.00 | 2 718 529.00 | 2 985 770.00 |
CO Grand total (0 to V) | 4 172 051.00 | 570 202.00 | 3 601 850.00 | 4 172 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 700.00 | 655 700.00 | | 655 700.00 |
DB Share, merger, contribution premiums, etc. | 59 250.00 | 59 250.00 | | 59 250.00 |
DD Legal reserve (1) | 65 570.00 | 65 570.00 | | 65 570.00 |
DG Other reserves | 1 105 989.00 | 1 043 931.00 | | 1 105 989.00 |
DH Retained earnings | 4 644.00 | 4 644.00 | | 4 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 297.00 | 62 057.00 | | 126 297.00 |
DL TOTAL (I) | 2 017 450.00 | 1 891 153.00 | | 2 017 450.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 545.00 | 38 221.00 | | 20 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 227 278.00 | | 99.00 |
DX Trade payables and related accounts | 720 433.00 | 648 126.00 | | 720 433.00 |
DY Tax and social security liabilities | 671 255.00 | 803 817.00 | | 671 255.00 |
EA Other liabilities | 32 427.00 | 19 492.00 | | 32 427.00 |
EB Prepaid income (2) | 109 640.00 | 82 450.00 | | 109 640.00 |
EC TOTAL (IV) | 1 554 399.00 | 1 819 385.00 | | 1 554 399.00 |
EE Grand total (I to V) | 3 601 850.00 | 3 740 538.00 | | 3 601 850.00 |
EG Accrued income and payables due within one year | 1 551 531.00 | 1 798 840.00 | | 1 551 531.00 |
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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 | 3 165 475.00 | 432 624.00 | 3 598 099.00 | 3 165 475.00 |
FJ Net sales | 3 165 475.00 | 432 624.00 | 3 598 099.00 | 3 165 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 010.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 3 597 748.00 | |
FW Other purchases and external expenses | | | 1 838 592.00 | |
FX Taxes, duties, and similar payments | | | 62 023.00 | |
FY Salaries and Wages | | | 997 961.00 | |
FZ Social Security Contributions | | | 443 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 402 239.00 | |
GG - OPERATING RESULT (I - II) | | | 195 509.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 2 501.00 | | |
HG Exceptional depreciation and provisions | | 306.00 | | |
HH Total exceptional expenses (VIII) | | 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 195.00 | | |
HJ Employee participation in company results | 25 735.00 | 18 208.00 | | 25 735.00 |
HK Income tax | 42 116.00 | 13 092.00 | | 42 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 597 748.00 | 2 998 928.00 | | 3 597 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 471 451.00 | 2 936 871.00 | | 3 471 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 297.00 | 62 057.00 | | 126 297.00 |
HP References: Equipment leasing | 28 520.00 | 38 735.00 | | 28 520.00 |
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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 | 1 100 566.00 | | 22 716.00 | 1 100 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 255.00 | |
I4 DECREASES Grand Total | | | 1 186 282.00 | |
IO DECREASES Total including other intangible assets | | | 696 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 058.00 | | | 696 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 508.00 | | 19 461.00 | 404 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 990.00 | | 3 265.00 | 62 990.00 |
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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 | 260 574.00 | 42 387.00 | | 260 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 574.00 | 42 387.00 | | 260 574.00 |
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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 | 720 433.00 | 720 433.00 | | 720 433.00 |
8D Social Security and Other Social Organizations | 671 255.00 | 671 255.00 | | 671 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 427.00 | 32 427.00 | | 32 427.00 |
8L Deferred income | 109 640.00 | 109 640.00 | | 109 640.00 |
UT Other financial assets | 66 255.00 | | 66 255.00 | 66 255.00 |
UX Other trade receivables | 2 398 672.00 | 2 398 672.00 | | 2 398 672.00 |
VH Loans with a maturity of more than one year at origin | 20 545.00 | 17 677.00 | 2 868.00 | 20 545.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VK Loans repaid during the year | 17 677.00 | | | 17 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 959.00 | 144 959.00 | | 144 959.00 |
VS Prepaid expenses | 87 726.00 | 87 726.00 | | 87 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 697 612.00 | 2 631 358.00 | 66 255.00 | 2 697 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 399.00 | 1 551 531.00 | 2 868.00 | 1 554 399.00 |
