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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 750.00 | | 47 750.00 | 47 750.00 |
AT Other tangible assets | 110 997.00 | 82 356.00 | 28 641.00 | 110 997.00 |
BH Other financial assets | 6 274.00 | | 6 274.00 | 6 274.00 |
BJ TOTAL (I) | 165 021.00 | 82 356.00 | 82 665.00 | 165 021.00 |
BP Services in progress | 9 614.00 | | 9 614.00 | 9 614.00 |
BX Customers and related accounts | 623 941.00 | 32 520.00 | 591 422.00 | 623 941.00 |
BZ Other receivables | 28 315.00 | | 28 315.00 | 28 315.00 |
CF Cash and cash equivalents | 254 768.00 | | 254 768.00 | 254 768.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 918 996.00 | 32 520.00 | 886 476.00 | 918 996.00 |
CO Grand total (0 to V) | 1 084 017.00 | 114 876.00 | 969 142.00 | 1 084 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 320.00 | 23 320.00 | | 23 320.00 |
DB Share, merger, contribution premiums, etc. | 54 562.00 | 54 562.00 | | 54 562.00 |
DD Legal reserve (1) | 2 332.00 | 2 332.00 | | 2 332.00 |
DG Other reserves | 25 818.00 | 25 966.00 | | 25 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 063.00 | 39 852.00 | | 29 063.00 |
DL TOTAL (I) | 135 094.00 | 146 031.00 | | 135 094.00 |
DQ Provisions for Expenses | 5 330.00 | 7 176.00 | | 5 330.00 |
DR TOTAL (IV) | 5 330.00 | 7 176.00 | | 5 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 294.00 | 64 332.00 | | 84 294.00 |
DX Trade payables and related accounts | 137 032.00 | 33 319.00 | | 137 032.00 |
DY Tax and social security liabilities | 193 802.00 | 177 730.00 | | 193 802.00 |
EA Other liabilities | 17 276.00 | 12 747.00 | | 17 276.00 |
EB Prepaid income (2) | 396 313.00 | 306 425.00 | | 396 313.00 |
EC TOTAL (IV) | 828 717.00 | 594 553.00 | | 828 717.00 |
EE Grand total (I to V) | 969 142.00 | 747 761.00 | | 969 142.00 |
EG Accrued income and payables due within one year | 828 717.00 | 594 553.00 | | 828 717.00 |
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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 | 1 108 176.00 | 2 100.00 | 1 110 276.00 | 1 108 176.00 |
FJ Net sales | 1 108 176.00 | 2 100.00 | 1 110 276.00 | 1 108 176.00 |
FM Inventory production | | | 7 873.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 533.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 1 131 505.00 | |
FW Other purchases and external expenses | | | 486 980.00 | |
FX Taxes, duties, and similar payments | | | 9 406.00 | |
FY Salaries and Wages | | | 424 285.00 | |
FZ Social Security Contributions | | | 137 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 962.00 | |
GF Total Operating Expenses (II) | | | 1 091 945.00 | |
GG - OPERATING RESULT (I - II) | | | 39 560.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 308.00 | 709.00 | | 1 308.00 |
A2 TOTAL ASSETS | | 17 920.00 | | |
HB Exceptional income from capital transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | | 1 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 417.00 | | |
HK Income tax | 10 390.00 | 13 568.00 | | 10 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 505.00 | 1 012 993.00 | | 1 131 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 442.00 | 973 141.00 | | 1 102 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 063.00 | 39 852.00 | | 29 063.00 |
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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 | 151 659.00 | 165 021.00 | 15 264.00 | 151 659.00 |
I3 DECREASES Total Financial Fixed Assets | 66 642.00 | 17 616.00 | | 66 642.00 |
I4 DECREASES Grand Total | 66 642.00 | 17 616.00 | | 66 642.00 |
KD ACQUISITIONS Total including other intangible assets | 47 750.00 | 47 750.00 | | 47 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 635.00 | 110 997.00 | 15 264.00 | 97 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 274.00 | 6 274.00 | | 6 274.00 |
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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 | 66 642.00 | 17 616.00 | 1 902.00 | 66 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 642.00 | 17 616.00 | 1 902.00 | 66 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 176.00 | | 1 846.00 | 7 176.00 |
7B Total provisions for depreciation | 31 040.00 | 10 858.00 | 9 378.00 | 31 040.00 |
7C Grand total | 38 216.00 | 10 858.00 | 11 224.00 | 38 216.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 137 032.00 | 137 032.00 | | 137 032.00 |
8C Staff and Related Accounts | 54 394.00 | 54 394.00 | | 54 394.00 |
8D Social Security and Other Social Organizations | 27 686.00 | 27 686.00 | | 27 686.00 |
8E Income Taxes | 37.00 | 37.00 | | 37.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 276.00 | 17 276.00 | | 17 276.00 |
8L Deferred income | 396 313.00 | 396 313.00 | | 396 313.00 |
UT Other financial assets | 6 274.00 | | 6 274.00 | 6 274.00 |
UX Other trade receivables | 570 302.00 | 570 302.00 | | 570 302.00 |
UZ Social Security, other social security organizations | 1 642.00 | 1 642.00 | | 1 642.00 |
VA Doubtful or disputed receivables | 53 639.00 | 53 639.00 | | 53 639.00 |
VB VAT | 21 866.00 | 21 866.00 | | 21 866.00 |
VI Group and Associates | 83 294.00 | 83 294.00 | | 83 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 617.00 | 5 617.00 | | 5 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 807.00 | 4 807.00 | | 4 807.00 |
VS Prepaid expenses | 2 358.00 | 2 358.00 | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 888.00 | 654 614.00 | 6 274.00 | 660 888.00 |
VW VAT | 106 069.00 | 106 069.00 | | 106 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 717.00 | 828 717.00 | | 828 717.00 |
