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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 951 633.00 | | 951 633.00 | 951 633.00 |
AT Other tangible assets | 131 678.00 | 93 896.00 | 37 782.00 | 131 678.00 |
BH Other financial assets | 25 263.00 | | 25 263.00 | 25 263.00 |
BJ TOTAL (I) | 1 108 574.00 | 93 896.00 | 1 014 678.00 | 1 108 574.00 |
BX Customers and related accounts | 438 608.00 | 16 315.00 | 422 293.00 | 438 608.00 |
BZ Other receivables | 318 892.00 | | 318 892.00 | 318 892.00 |
CF Cash and cash equivalents | 117 310.00 | | 117 310.00 | 117 310.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 876 764.00 | 16 315.00 | 860 450.00 | 876 764.00 |
CO Grand total (0 to V) | 1 985 338.00 | 110 211.00 | 1 875 128.00 | 1 985 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 135 020.00 | 135 020.00 | | 135 020.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 766 532.00 | 721 900.00 | | 766 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 264.00 | 44 631.00 | | 70 264.00 |
DL TOTAL (I) | 1 081 815.00 | 1 011 551.00 | | 1 081 815.00 |
DU Loans and Debts from Credit Institutions (3) | 309 552.00 | 22 824.00 | | 309 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 282.00 | 129 465.00 | | 182 282.00 |
DX Trade payables and related accounts | 81 751.00 | 94 350.00 | | 81 751.00 |
DY Tax and social security liabilities | 217 433.00 | 203 804.00 | | 217 433.00 |
EA Other liabilities | 2 295.00 | 3 455.00 | | 2 295.00 |
EB Prepaid income (2) | | 15 521.00 | | |
EC TOTAL (IV) | 793 313.00 | 469 421.00 | | 793 313.00 |
EE Grand total (I to V) | 1 875 128.00 | 1 480 973.00 | | 1 875 128.00 |
EG Accrued income and payables due within one year | 311 031.00 | 465 874.00 | | 311 031.00 |
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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 | | | 1 372 729.00 | |
FJ Net sales | | | 1 372 729.00 | |
FO Operating subsidies | | | 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 218.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 419 198.00 | |
FW Other purchases and external expenses | | | 542 888.00 | |
FX Taxes, duties, and similar payments | | | 20 206.00 | |
FY Salaries and Wages | | | 527 217.00 | |
FZ Social Security Contributions | | | 197 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 860.00 | |
GE Other Expenses | | | 18 570.00 | |
GF Total Operating Expenses (II) | | | 1 326 129.00 | |
GG - OPERATING RESULT (I - II) | | | 93 069.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HK Income tax | 22 357.00 | 6 367.00 | | 22 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 884.00 | 1 406 107.00 | | 1 419 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 620.00 | 1 361 476.00 | | 1 349 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 264.00 | 44 631.00 | | 70 264.00 |
HP References: Equipment leasing | 8 612.00 | 11 982.00 | | 8 612.00 |
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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 | 1 104 568.00 | | 9 844.00 | 1 104 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 263.00 | |
I4 DECREASES Grand Total | | 5 838.00 | 1 108 574.00 | |
IO DECREASES Total including other intangible assets | | 1 817.00 | 951 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 021.00 | 131 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 953 450.00 | | | 953 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 854.00 | | 9 844.00 | 125 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 263.00 | | | 25 263.00 |
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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 | 87 771.00 | 11 962.00 | 5 838.00 | 87 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 817.00 | | 1 817.00 | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 954.00 | 11 962.00 | 4 021.00 | 85 954.00 |
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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 | 81 751.00 | 81 751.00 | | 81 751.00 |
8D Social Security and Other Social Organizations | 217 433.00 | 217 433.00 | | 217 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 577.00 | 2 295.00 | 182 282.00 | 184 577.00 |
UT Other financial assets | 25 263.00 | | 25 263.00 | 25 263.00 |
UX Other trade receivables | 438 608.00 | 438 608.00 | | 438 608.00 |
VH Loans with a maturity of more than one year at origin | 309 552.00 | 9 552.00 | 300 000.00 | 309 552.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 13 272.00 | | | 13 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 892.00 | 318 892.00 | | 318 892.00 |
VS Prepaid expenses | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 717.00 | 759 455.00 | 25 263.00 | 784 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 313.00 | 311 031.00 | 482 282.00 | 793 313.00 |
