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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 | 18 215.00 | 17 615.00 | 600.00 | 18 215.00 |
AH Goodwill | 877 000.00 | 4 800.00 | 872 200.00 | 877 000.00 |
AP Buildings | 13 327.00 | 11 526.00 | 1 801.00 | 13 327.00 |
AT Other tangible assets | 242 016.00 | 150 935.00 | 91 080.00 | 242 016.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 6 153.00 | | 6 153.00 | 6 153.00 |
BJ TOTAL (I) | 1 156 776.00 | 184 876.00 | 971 899.00 | 1 156 776.00 |
BP Services in progress | 139 018.00 | | 139 018.00 | 139 018.00 |
BX Customers and related accounts | 1 010 679.00 | | 1 010 679.00 | 1 010 679.00 |
BZ Other receivables | 377 988.00 | | 377 988.00 | 377 988.00 |
CD Marketable securities | 3 387.00 | | 3 387.00 | 3 387.00 |
CF Cash and cash equivalents | 136 719.00 | | 136 719.00 | 136 719.00 |
CH Prepaid expenses | 72 050.00 | | 72 050.00 | 72 050.00 |
CJ TOTAL (II) | 1 739 844.00 | | 1 739 844.00 | 1 739 844.00 |
CO Grand total (0 to V) | 2 896 620.00 | 184 876.00 | 2 711 744.00 | 2 896 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 800.00 | | | 214 800.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 443 197.00 | | | 443 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 445.00 | | | 3 445.00 |
DL TOTAL (I) | 664 943.00 | | | 664 943.00 |
DM Proceeds from equity securities issues | 150 000.00 | | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 240.00 | | | 65 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 000.00 | | | 840 000.00 |
DX Trade payables and related accounts | 587 309.00 | | | 587 309.00 |
DY Tax and social security liabilities | 400 941.00 | | | 400 941.00 |
EA Other liabilities | 3 309.00 | | | 3 309.00 |
EC TOTAL (IV) | 1 896 800.00 | | | 1 896 800.00 |
EE Grand total (I to V) | 2 711 744.00 | | | 2 711 744.00 |
EG Accrued income and payables due within one year | 1 889 479.00 | | | 1 889 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 351.00 | | | 5 351.00 |
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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 | 3 000 179.00 | | 3 000 179.00 | 3 000 179.00 |
FJ Net sales | 3 000 179.00 | | 3 000 179.00 | 3 000 179.00 |
FM Inventory production | | | 10 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 372.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 036 772.00 | |
FW Other purchases and external expenses | | | 1 307 709.00 | |
FX Taxes, duties, and similar payments | | | 35 454.00 | |
FY Salaries and Wages | | | 1 211 421.00 | |
FZ Social Security Contributions | | | 439 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 961.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 3 020 921.00 | |
GG - OPERATING RESULT (I - II) | | | 15 850.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 372.00 | | | 26 372.00 |
HE Exceptional expenses on management operations | 9 040.00 | | | 9 040.00 |
HH Total exceptional expenses (VIII) | 9 040.00 | | | 9 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 040.00 | | | -9 040.00 |
HK Income tax | 2 242.00 | | | 2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 817.00 | | | 3 036 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033 371.00 | | | 3 033 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 445.00 | | | 3 445.00 |
HP References: Equipment leasing | 2 135.00 | | | 2 135.00 |
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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 | 288 770.00 | | 868 006.00 | 288 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 217.00 | |
I4 DECREASES Grand Total | | | 1 156 776.00 | |
IO DECREASES Total including other intangible assets | | | 895 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 615.00 | | 865 600.00 | 29 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 937.00 | | 2 406.00 | 252 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 217.00 | | | 6 217.00 |
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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 | 158 915.00 | 25 961.00 | | 158 915.00 |
PE DEPRECIATION Total including other intangible assets | 21 215.00 | 1 200.00 | | 21 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 700.00 | 24 761.00 | | 137 700.00 |
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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 | 587 309.00 | 587 309.00 | | 587 309.00 |
8C Staff and Related Accounts | 82 644.00 | 82 644.00 | | 82 644.00 |
8D Social Security and Other Social Organizations | 86 596.00 | 86 596.00 | | 86 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 309.00 | 3 309.00 | | 3 309.00 |
UT Other financial assets | 6 153.00 | | 6 153.00 | 6 153.00 |
UX Other trade receivables | 1 010 679.00 | 1 010 679.00 | | 1 010 679.00 |
UZ Social Security, other social security organizations | 7 275.00 | 7 275.00 | | 7 275.00 |
VB VAT | 79 663.00 | 79 663.00 | | 79 663.00 |
VC Group and associates | 214 800.00 | 214 800.00 | | 214 800.00 |
VG Loans with a maturity of up to one year at origin | 5 351.00 | 5 351.00 | | 5 351.00 |
VH Loans with a maturity of more than one year at origin | 59 888.00 | 52 567.00 | 7 321.00 | 59 888.00 |
VI Group and Associates | 840 000.00 | 840 000.00 | | 840 000.00 |
VK Loans repaid during the year | 44 098.00 | | | 44 098.00 |
VM Income taxes | 3 942.00 | 3 942.00 | | 3 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 538.00 | 11 538.00 | | 11 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 307.00 | 72 307.00 | | 72 307.00 |
VS Prepaid expenses | 72 050.00 | 72 050.00 | | 72 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 872.00 | 1 460 718.00 | 6 153.00 | 1 466 872.00 |
VW VAT | 220 162.00 | 220 162.00 | | 220 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 800.00 | 1 889 479.00 | 7 321.00 | 1 896 800.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 153.00 | | | 17 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 377.00 | | | 27 377.00 |
ST Other accounts | 128 666.00 | | | 128 666.00 |
XQ Rental, rental and co-ownership charges | 123 788.00 | | | 123 788.00 |
YT Subcontracting | 1 027 876.00 | | | 1 027 876.00 |
YW Business tax | 18 301.00 | | | 18 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 454.00 | | | 35 454.00 |
YY Amount of VAT collected | 592 484.00 | | | 592 484.00 |
YZ Total deductible VAT on goods and services | 227 042.00 | | | 227 042.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 307 709.00 | | | 1 307 709.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
