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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 | 9 802.00 | 9 802.00 | | 9 802.00 |
AH Goodwill | 31 152.00 | | 31 152.00 | 31 152.00 |
AP Buildings | 18 833.00 | 18 833.00 | | 18 833.00 |
AT Other tangible assets | 93 776.00 | 36 433.00 | 57 342.00 | 93 776.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BH Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BJ TOTAL (I) | 161 128.00 | 65 069.00 | 96 059.00 | 161 128.00 |
BP Services in progress | 19 220.00 | | 19 220.00 | 19 220.00 |
BX Customers and related accounts | 338 968.00 | 80 536.00 | 258 432.00 | 338 968.00 |
BZ Other receivables | 104 811.00 | | 104 811.00 | 104 811.00 |
CF Cash and cash equivalents | 125 707.00 | | 125 707.00 | 125 707.00 |
CH Prepaid expenses | 12 633.00 | | 12 633.00 | 12 633.00 |
CJ TOTAL (II) | 601 341.00 | 80 536.00 | 520 804.00 | 601 341.00 |
CO Grand total (0 to V) | 762 469.00 | 145 605.00 | 616 864.00 | 762 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 229 439.00 | | | 229 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 532.00 | | | 41 532.00 |
DL TOTAL (I) | 435 971.00 | | | 435 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 902.00 | | | 6 902.00 |
DX Trade payables and related accounts | 9 179.00 | | | 9 179.00 |
DY Tax and social security liabilities | 148 896.00 | | | 148 896.00 |
EA Other liabilities | 15 914.00 | | | 15 914.00 |
EC TOTAL (IV) | 180 892.00 | | | 180 892.00 |
EE Grand total (I to V) | 616 864.00 | | | 616 864.00 |
EG Accrued income and payables due within one year | 180 892.00 | | | 180 892.00 |
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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 | 1 012 200.00 | | 1 012 200.00 | 1 012 200.00 |
FJ Net sales | 1 012 200.00 | | 1 012 200.00 | 1 012 200.00 |
FM Inventory production | | | -603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 467.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 070 114.00 | |
FW Other purchases and external expenses | | | 502 845.00 | |
FX Taxes, duties, and similar payments | | | 8 172.00 | |
FY Salaries and Wages | | | 322 501.00 | |
FZ Social Security Contributions | | | 112 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 696.00 | |
GE Other Expenses | | | 30 584.00 | |
GF Total Operating Expenses (II) | | | 1 006 512.00 | |
GG - OPERATING RESULT (I - II) | | | 63 601.00 | |
GL Other interest and similar income | | | 1 406.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GR Interest and similar expenses | | | 4 842.00 | |
GU Total financial expenses (VI) | | | 4 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 762.00 | | | 4 762.00 |
HE Exceptional expenses on management operations | 5 090.00 | | | 5 090.00 |
HH Total exceptional expenses (VIII) | 5 090.00 | | | 5 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 090.00 | | | -5 090.00 |
HK Income tax | 13 544.00 | | | 13 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 521.00 | | | 1 071 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 989.00 | | | 1 029 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 532.00 | | | 41 532.00 |
HP References: Equipment leasing | 2 152.00 | | | 2 152.00 |
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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 | 161 895.00 | | 6 670.00 | 161 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 563.00 | |
IO DECREASES Total including other intangible assets | | 4 688.00 | 40 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 749.00 | 112 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 643.00 | | | 45 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 688.00 | | 6 670.00 | 108 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 563.00 | | | 7 563.00 |
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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 | 58 755.00 | 13 750.00 | 7 437.00 | 58 755.00 |
PE DEPRECIATION Total including other intangible assets | 14 490.00 | | 4 688.00 | 14 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 265.00 | 13 750.00 | 2 749.00 | 44 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 545.00 | 15 696.00 | 53 705.00 | 118 545.00 |
7B Total provisions for depreciation | 118 545.00 | 15 696.00 | 53 705.00 | 118 545.00 |
7C Grand total | 118 545.00 | 15 696.00 | 53 705.00 | 118 545.00 |
UE of which provisions and reversals: - Operating | | 15 696.00 | 53 705.00 | |
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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 | 9 179.00 | 9 179.00 | | 9 179.00 |
8C Staff and Related Accounts | 37 423.00 | 37 423.00 | | 37 423.00 |
8D Social Security and Other Social Organizations | 47 410.00 | 47 410.00 | | 47 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 914.00 | 15 914.00 | | 15 914.00 |
UT Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
UX Other trade receivables | 242 389.00 | 242 389.00 | | 242 389.00 |
VA Doubtful or disputed receivables | 96 578.00 | 96 578.00 | | 96 578.00 |
VB VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VC Group and associates | 103 713.00 | 103 713.00 | | 103 713.00 |
VI Group and Associates | 6 902.00 | 6 902.00 | | 6 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 469.00 | 3 469.00 | | 3 469.00 |
VS Prepaid expenses | 12 633.00 | 12 633.00 | | 12 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 443.00 | 456 413.00 | 7 030.00 | 463 443.00 |
VW VAT | 60 593.00 | 60 593.00 | | 60 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 892.00 | 180 892.00 | | 180 892.00 |
