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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 059 613.00 | 1 059 613.00 | | 1 059 613.00 |
AT Other tangible assets | 19 460.00 | 19 460.00 | | 19 460.00 |
BJ TOTAL (I) | 1 161 005.00 | 1 079 073.00 | 81 932.00 | 1 161 005.00 |
BP Services in progress | 765 998.00 | 8 090.00 | 757 908.00 | 765 998.00 |
BX Customers and related accounts | 2 824 714.00 | 103 238.00 | 2 721 476.00 | 2 824 714.00 |
BZ Other receivables | 1 883 030.00 | | 1 883 030.00 | 1 883 030.00 |
CD Marketable securities | 102 981.00 | | 102 981.00 | 102 981.00 |
CF Cash and cash equivalents | 165 404.00 | | 165 404.00 | 165 404.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 5 744 245.00 | 111 328.00 | 5 632 916.00 | 5 744 245.00 |
CO Grand total (0 to V) | 6 905 249.00 | 1 190 401.00 | 5 714 848.00 | 6 905 249.00 |
CU Other investments | 81 932.00 | | 81 932.00 | 81 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DF Regulated reserves (1) | 7 554.00 | 7 554.00 | | 7 554.00 |
DG Other reserves | 2 127.00 | 2 127.00 | | 2 127.00 |
DH Retained earnings | 1 083 868.00 | 787 842.00 | | 1 083 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 461.00 | 296 025.00 | | 84 461.00 |
DL TOTAL (I) | 2 498 010.00 | 2 413 549.00 | | 2 498 010.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 616.00 | 601.00 | | 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 063.00 | 54 347.00 | | 4 063.00 |
DX Trade payables and related accounts | 1 627 552.00 | 1 704 891.00 | | 1 627 552.00 |
DY Tax and social security liabilities | 1 226 113.00 | 1 034 420.00 | | 1 226 113.00 |
EA Other liabilities | 4.00 | 181 713.00 | | 4.00 |
EB Prepaid income (2) | 328 491.00 | 240 423.00 | | 328 491.00 |
EC TOTAL (IV) | 3 186 838.00 | 3 216 395.00 | | 3 186 838.00 |
EE Grand total (I to V) | 5 714 848.00 | 5 659 944.00 | | 5 714 848.00 |
EI Including equity loans | 4 063.00 | | | 4 063.00 |
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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 | 6 471 458.00 | 369 405.00 | 6 840 863.00 | 6 471 458.00 |
FJ Net sales | 6 471 458.00 | 369 405.00 | 6 840 863.00 | 6 471 458.00 |
FM Inventory production | | | 24 203.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 456.00 | |
FQ Other income | | | 15 673.00 | |
FR Total operating income (I) | | | 6 941 195.00 | |
FW Other purchases and external expenses | | | 4 130 930.00 | |
FX Taxes, duties, and similar payments | | | 78 155.00 | |
FY Salaries and Wages | | | 1 765 171.00 | |
FZ Social Security Contributions | | | 770 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 090.00 | |
GE Other Expenses | | | 74 728.00 | |
GF Total Operating Expenses (II) | | | 6 844 532.00 | |
GG - OPERATING RESULT (I - II) | | | 96 663.00 | |
GL Other interest and similar income | | | 84.00 | |
GN Positive exchange differences | | | 394.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GS Negative differences of foreign exchange | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 3 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 408.00 | | | 3 408.00 |
HD Total exceptional income (VII) | 3 408.00 | | | 3 408.00 |
HF Exceptional expenses on capital transactions | | 19 937.00 | | |
HH Total exceptional expenses (VIII) | | 19 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 408.00 | -19 937.00 | | 3 408.00 |
HJ Employee participation in company results | | 51 283.00 | | |
HK Income tax | 12 902.00 | 104 706.00 | | 12 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 945 081.00 | 6 856 637.00 | | 6 945 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 860 620.00 | 6 560 611.00 | | 6 860 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 461.00 | 296 025.00 | | 84 461.00 |
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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 | 1 161 005.00 | | | 1 161 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 932.00 | |
I4 DECREASES Grand Total | | | 1 161 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 613.00 | | | 1 059 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 460.00 | | | 19 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 932.00 | | | 81 932.00 |
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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 | 1 079 073.00 | | | 1 079 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 059 613.00 | | | 1 059 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 460.00 | | | 19 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 12 955.00 | 8 090.00 | 12 955.00 | 12 955.00 |
6T Receivables | 133 739.00 | 17 000.00 | 47 501.00 | 133 739.00 |
7B Total provisions for depreciation | 146 694.00 | 25 090.00 | 60 456.00 | 146 694.00 |
7C Grand total | 176 694.00 | 25 090.00 | 60 456.00 | 176 694.00 |
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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 | 1 627 552.00 | 1 627 552.00 | | 1 627 552.00 |
8C Staff and Related Accounts | 269 052.00 | 269 052.00 | | 269 052.00 |
8D Social Security and Other Social Organizations | 368 735.00 | 368 735.00 | | 368 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 328 491.00 | 328 491.00 | | 328 491.00 |
UX Other trade receivables | 2 705 491.00 | 2 705 491.00 | | 2 705 491.00 |
UY Staff and related accounts | 1 714.00 | 1 714.00 | | 1 714.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 119 224.00 | 119 224.00 | | 119 224.00 |
VB VAT | 243 166.00 | 243 166.00 | | 243 166.00 |
VC Group and associates | 1 486 724.00 | 1 486 724.00 | | 1 486 724.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VI Group and Associates | 4 063.00 | 4 063.00 | | 4 063.00 |
VP Miscellaneous | 3 824.00 | 3 824.00 | | 3 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 546.00 | 23 546.00 | | 23 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 558.00 | 147 558.00 | | 147 558.00 |
VS Prepaid expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 709 862.00 | 4 709 862.00 | | 4 709 862.00 |
VW VAT | 564 780.00 | 564 780.00 | | 564 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 186 838.00 | 3 186 838.00 | | 3 186 838.00 |
