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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 571.00 | | 383 571.00 | 383 571.00 |
AT Other tangible assets | 178 263.00 | 122 542.00 | 55 721.00 | 178 263.00 |
BH Other financial assets | 11 718.00 | | 11 718.00 | 11 718.00 |
BJ TOTAL (I) | 573 551.00 | 122 542.00 | 451 010.00 | 573 551.00 |
BX Customers and related accounts | 340 152.00 | 105 885.00 | 234 267.00 | 340 152.00 |
BZ Other receivables | 10 678.00 | | 10 678.00 | 10 678.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 508 506.00 | | 508 506.00 | 508 506.00 |
CH Prepaid expenses | 30 291.00 | | 30 291.00 | 30 291.00 |
CJ TOTAL (II) | 1 149 628.00 | 105 885.00 | 1 043 743.00 | 1 149 628.00 |
CO Grand total (0 to V) | 1 723 179.00 | 228 427.00 | 1 494 753.00 | 1 723 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 526 330.00 | | | 526 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 017.00 | | | 17 017.00 |
DL TOTAL (I) | 631 347.00 | | | 631 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 159.00 | | | 199 159.00 |
DW Advances and down payments received on current orders | 1 107.00 | | | 1 107.00 |
DX Trade payables and related accounts | 74 776.00 | | | 74 776.00 |
DY Tax and social security liabilities | 306 552.00 | | | 306 552.00 |
EA Other liabilities | 18 250.00 | | | 18 250.00 |
EB Prepaid income (2) | 263 562.00 | | | 263 562.00 |
EC TOTAL (IV) | 863 405.00 | | | 863 405.00 |
EE Grand total (I to V) | 1 494 753.00 | | | 1 494 753.00 |
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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 | 2 129 617.00 | | 2 129 617.00 | 2 129 617.00 |
FJ Net sales | 2 129 617.00 | | 2 129 617.00 | 2 129 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 872.00 | |
FQ Other income | | | 23 383.00 | |
FR Total operating income (I) | | | 2 216 872.00 | |
FW Other purchases and external expenses | | | 418 407.00 | |
FX Taxes, duties, and similar payments | | | 22 579.00 | |
FY Salaries and Wages | | | 1 155 304.00 | |
FZ Social Security Contributions | | | 501 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 510.00 | |
GE Other Expenses | | | 48 640.00 | |
GF Total Operating Expenses (II) | | | 2 196 347.00 | |
GG - OPERATING RESULT (I - II) | | | 20 526.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 321.00 | | | 9 321.00 |
A2 TOTAL ASSETS | 198 715.00 | | | 198 715.00 |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 132.00 | | | 1 132.00 |
HK Income tax | 1 009.00 | | | 1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 039.00 | | | 2 218 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 022.00 | | | 2 201 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 017.00 | | | 17 017.00 |
HP References: Equipment leasing | 200.00 | | | 200.00 |
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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 | 582 472.00 | | 63 155.00 | 582 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 718.00 | |
I4 DECREASES Grand Total | | 72 076.00 | 573 551.00 | |
IO DECREASES Total including other intangible assets | | 11 918.00 | 383 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 158.00 | 178 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 489.00 | | | 395 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 065.00 | | 53 355.00 | 185 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918.00 | | 9 800.00 | 1 918.00 |
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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 | 185 458.00 | 9 160.00 | 72 076.00 | 185 458.00 |
PE DEPRECIATION Total including other intangible assets | 11 918.00 | | 11 918.00 | 11 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 540.00 | 9 160.00 | 60 158.00 | 173 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 925.00 | 42 510.00 | 54 551.00 | 117 925.00 |
7B Total provisions for depreciation | 117 925.00 | 42 510.00 | 54 551.00 | 117 925.00 |
7C Grand total | 117 925.00 | 42 510.00 | 54 551.00 | 117 925.00 |
UE of which provisions and reversals: - Operating | | | 43 510.00 | |
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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 | 74 776.00 | 74 776.00 | | 74 776.00 |
8C Staff and Related Accounts | 77 317.00 | 77 317.00 | | 77 317.00 |
8D Social Security and Other Social Organizations | 137 709.00 | 137 709.00 | | 137 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 250.00 | 18 250.00 | | 18 250.00 |
8L Deferred income | 263 562.00 | 263 562.00 | | 263 562.00 |
UT Other financial assets | 11 718.00 | | 11 718.00 | 11 718.00 |
UX Other trade receivables | 333 937.00 | 333 937.00 | | 333 937.00 |
UY Staff and related accounts | 486.00 | 486.00 | | 486.00 |
VA Doubtful or disputed receivables | 6 215.00 | 6 215.00 | | 6 215.00 |
VB VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VI Group and Associates | 199 159.00 | 199 159.00 | | 199 159.00 |
VM Income taxes | 7 613.00 | 7 613.00 | | 7 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 669.00 | 6 669.00 | | 6 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
VS Prepaid expenses | 30 291.00 | 30 291.00 | | 30 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 840.00 | 381 122.00 | 11 718.00 | 392 840.00 |
VW VAT | 84 858.00 | 84 858.00 | | 84 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 299.00 | 862 299.00 | | 862 299.00 |
