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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 091.00 | | 460 091.00 | 460 091.00 |
AT Other tangible assets | 224 933.00 | 151 511.00 | 73 422.00 | 224 933.00 |
BH Other financial assets | 21 767.00 | | 21 767.00 | 21 767.00 |
BJ TOTAL (I) | 706 791.00 | 151 511.00 | 555 280.00 | 706 791.00 |
BX Customers and related accounts | 1 808 301.00 | | 1 808 301.00 | 1 808 301.00 |
BZ Other receivables | 352 444.00 | | 352 444.00 | 352 444.00 |
CF Cash and cash equivalents | 109 333.00 | | 109 333.00 | 109 333.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 2 273 079.00 | | 2 273 079.00 | 2 273 079.00 |
CO Grand total (0 to V) | 2 979 869.00 | 151 511.00 | 2 828 358.00 | 2 979 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 346 079.00 | 346 079.00 | | 346 079.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 181 000.00 | 153 400.00 | | 181 000.00 |
DH Retained earnings | 227.00 | 18 687.00 | | 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 782.00 | 9 140.00 | | 66 782.00 |
DL TOTAL (I) | 602 472.00 | 535 691.00 | | 602 472.00 |
DP Provisions for Risks | 30 000.00 | 20 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 20 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 791.00 | 184 506.00 | | 6 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 424.00 | 201 424.00 | | 181 424.00 |
DX Trade payables and related accounts | 690 116.00 | 611 905.00 | | 690 116.00 |
DY Tax and social security liabilities | 1 250 877.00 | 1 098 246.00 | | 1 250 877.00 |
EA Other liabilities | 66 679.00 | 987.00 | | 66 679.00 |
EC TOTAL (IV) | 2 195 886.00 | 2 097 068.00 | | 2 195 886.00 |
EE Grand total (I to V) | 2 828 358.00 | 2 652 759.00 | | 2 828 358.00 |
EG Accrued income and payables due within one year | 2 195 886.00 | 2 097 068.00 | | 2 195 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 795.00 | 167 756.00 | | 1 795.00 |
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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 | 8 415 052.00 | | 8 415 052.00 | 8 415 052.00 |
FJ Net sales | 8 415 052.00 | | 8 415 052.00 | 8 415 052.00 |
FO Operating subsidies | | | 14 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 735.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 8 504 390.00 | |
FW Other purchases and external expenses | | | 2 315 270.00 | |
FX Taxes, duties, and similar payments | | | 187 760.00 | |
FY Salaries and Wages | | | 4 711 788.00 | |
FZ Social Security Contributions | | | 1 066 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 54 743.00 | |
GF Total Operating Expenses (II) | | | 8 385 588.00 | |
GG - OPERATING RESULT (I - II) | | | 118 803.00 | |
GR Interest and similar expenses | | | 30 337.00 | |
GU Total financial expenses (VI) | | | 30 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 564.00 | 48 586.00 | | 1 564.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 1 564.00 | 48 686.00 | | 1 564.00 |
HE Exceptional expenses on management operations | 23 248.00 | 65 479.00 | | 23 248.00 |
HF Exceptional expenses on capital transactions | | 583.00 | | |
HH Total exceptional expenses (VIII) | 23 248.00 | 66 062.00 | | 23 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 685.00 | -17 375.00 | | -21 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 505 954.00 | 6 877 271.00 | | 8 505 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 439 172.00 | 6 868 131.00 | | 8 439 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 782.00 | 9 140.00 | | 66 782.00 |
HP References: Equipment leasing | 14 283.00 | 9 341.00 | | 14 283.00 |
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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 | 697 909.00 | | 8 881.00 | 697 909.00 |
IO DECREASES Total including other intangible assets | | | 460 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 091.00 | | | 460 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 051.00 | | 8 881.00 | 216 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 767.00 | | | 21 767.00 |
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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 | 132 372.00 | 19 139.00 | | 132 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 372.00 | 19 139.00 | | 132 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 30 000.00 | 20 000.00 | 20 000.00 |
6T Receivables | 54 735.00 | | 54 735.00 | 54 735.00 |
7B Total provisions for depreciation | 54 735.00 | | 54 735.00 | 54 735.00 |
7C Grand total | 74 735.00 | 30 000.00 | 74 735.00 | 74 735.00 |
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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 | 690 116.00 | 690 116.00 | | 690 116.00 |
8C Staff and Related Accounts | 291 636.00 | 291 636.00 | | 291 636.00 |
8D Social Security and Other Social Organizations | 342 994.00 | 342 994.00 | | 342 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 679.00 | 66 679.00 | | 66 679.00 |
UT Other financial assets | 21 767.00 | | 21 767.00 | 21 767.00 |
UX Other trade receivables | 1 808 301.00 | 1 808 301.00 | | 1 808 301.00 |
UY Staff and related accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
VB VAT | 117 475.00 | 117 475.00 | | 117 475.00 |
VC Group and associates | 200 566.00 | 200 566.00 | | 200 566.00 |
VG Loans with a maturity of up to one year at origin | 1 795.00 | 1 795.00 | | 1 795.00 |
VH Loans with a maturity of more than one year at origin | 4 996.00 | 4 996.00 | | 4 996.00 |
VI Group and Associates | 181 424.00 | 181 424.00 | | 181 424.00 |
VM Income taxes | 31 453.00 | 31 453.00 | | 31 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 663.00 | 80 663.00 | | 80 663.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 512.00 | 2 163 745.00 | 21 767.00 | 2 185 512.00 |
VW VAT | 535 584.00 | 535 584.00 | | 535 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 886.00 | 2 195 886.00 | | 2 195 886.00 |
