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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 | 4 222.00 | 3 828.00 | 394.00 | 4 222.00 |
AH Goodwill | 795 157.00 | | 795 157.00 | 795 157.00 |
AP Buildings | 124 044.00 | 124 044.00 | | 124 044.00 |
AT Other tangible assets | 42 418.00 | 40 677.00 | 1 741.00 | 42 418.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 966 000.00 | 168 549.00 | 797 451.00 | 966 000.00 |
BX Customers and related accounts | 907 972.00 | 58 247.00 | 849 725.00 | 907 972.00 |
BZ Other receivables | 23 675.00 | | 23 675.00 | 23 675.00 |
CF Cash and cash equivalents | 74 990.00 | | 74 990.00 | 74 990.00 |
CH Prepaid expenses | 6 807.00 | | 6 807.00 | 6 807.00 |
CJ TOTAL (II) | 1 013 445.00 | 58 247.00 | 955 199.00 | 1 013 445.00 |
CO Grand total (0 to V) | 1 979 445.00 | 226 796.00 | 1 752 649.00 | 1 979 445.00 |
CP Shares due in less than one year | 159.00 | | | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 734 712.00 | 698 600.00 | | 734 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 591.00 | 36 112.00 | | 10 591.00 |
DL TOTAL (I) | 754 103.00 | 743 512.00 | | 754 103.00 |
DU Loans and Debts from Credit Institutions (3) | 300 346.00 | 209 883.00 | | 300 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 266.00 | 312 332.00 | | 233 266.00 |
DW Advances and down payments received on current orders | | 8 197.00 | | |
DX Trade payables and related accounts | 134 103.00 | 125 809.00 | | 134 103.00 |
DY Tax and social security liabilities | 281 298.00 | 219 069.00 | | 281 298.00 |
EA Other liabilities | 49 534.00 | 1 002.00 | | 49 534.00 |
EC TOTAL (IV) | 998 546.00 | 876 291.00 | | 998 546.00 |
EE Grand total (I to V) | 1 752 649.00 | 1 619 804.00 | | 1 752 649.00 |
EG Accrued income and payables due within one year | 698 546.00 | 868 095.00 | | 698 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | 209 883.00 | | 346.00 |
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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 | 1 310 550.00 | | 1 310 550.00 | 1 310 550.00 |
FJ Net sales | 1 310 550.00 | | 1 310 550.00 | 1 310 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 310 570.00 | |
FW Other purchases and external expenses | | | 584 065.00 | |
FX Taxes, duties, and similar payments | | | 7 649.00 | |
FY Salaries and Wages | | | 475 782.00 | |
FZ Social Security Contributions | | | 171 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 247.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 270 288.00 | |
GG - OPERATING RESULT (I - II) | | | 40 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 461.00 | | |
A2 TOTAL ASSETS | 33 407.00 | 39 011.00 | | 33 407.00 |
HA Exceptional income from management transactions | 31 168.00 | 20 942.00 | | 31 168.00 |
HC Reversals of provisions and transfers of expenses | | 166.00 | | |
HD Total exceptional income (VII) | 31 168.00 | 21 108.00 | | 31 168.00 |
HE Exceptional expenses on management operations | 60 859.00 | | | 60 859.00 |
HH Total exceptional expenses (VIII) | 60 859.00 | | | 60 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 691.00 | 21 108.00 | | -29 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 738.00 | 1 369 570.00 | | 1 341 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 147.00 | 1 333 458.00 | | 1 331 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 591.00 | 36 112.00 | | 10 591.00 |
HP References: Equipment leasing | 8 555.00 | 10 480.00 | | 8 555.00 |
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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 | 968 014.00 | | 116.00 | 968 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 131.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 131.00 | 159.00 | |
I4 DECREASES Grand Total | | 2 131.00 | 966 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 799 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 799 379.00 | | | 799 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 345.00 | | 116.00 | 166 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290.00 | | | 2 290.00 |
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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 | 165 248.00 | 3 301.00 | | 165 248.00 |
PE DEPRECIATION Total including other intangible assets | 3 078.00 | 750.00 | | 3 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 170.00 | 2 551.00 | | 162 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 000.00 | 28 247.00 | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | 28 247.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 28 247.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 28 247.00 | | |
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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 | 134 103.00 | 134 103.00 | | 134 103.00 |
8C Staff and Related Accounts | 38 026.00 | 38 026.00 | | 38 026.00 |
8D Social Security and Other Social Organizations | 82 223.00 | 82 223.00 | | 82 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 534.00 | 49 534.00 | | 49 534.00 |
UT Other financial assets | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 838 076.00 | 838 076.00 | | 838 076.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 69 896.00 | 69 896.00 | | 69 896.00 |
VB VAT | 21 986.00 | 21 986.00 | | 21 986.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 233 266.00 | 233 266.00 | | 233 266.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 539.00 | 6 539.00 | | 6 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 6 807.00 | 6 807.00 | | 6 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 614.00 | 938 614.00 | | 938 614.00 |
VW VAT | 154 510.00 | 154 510.00 | | 154 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 546.00 | 698 546.00 | 300 000.00 | 998 546.00 |
