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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 408.00 | | 596 408.00 | 596 408.00 |
AT Other tangible assets | 125 532.00 | 24 543.00 | 100 988.00 | 125 532.00 |
BJ TOTAL (I) | 721 941.00 | 24 543.00 | 697 397.00 | 721 941.00 |
BP Services in progress | 94 081.00 | | 94 081.00 | 94 081.00 |
BX Customers and related accounts | 496 804.00 | 47 603.00 | 449 200.00 | 496 804.00 |
BZ Other receivables | 501 235.00 | | 501 235.00 | 501 235.00 |
CF Cash and cash equivalents | 247 428.00 | | 247 428.00 | 247 428.00 |
CH Prepaid expenses | 18 245.00 | | 18 245.00 | 18 245.00 |
CJ TOTAL (II) | 1 357 794.00 | 47 603.00 | 1 310 190.00 | 1 357 794.00 |
CO Grand total (0 to V) | 2 079 735.00 | 72 147.00 | 2 007 588.00 | 2 079 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 114.00 | | | 256 114.00 |
DB Share, merger, contribution premiums, etc. | 112 888.00 | | | 112 888.00 |
DD Legal reserve (1) | 25 611.00 | | | 25 611.00 |
DH Retained earnings | -146 476.00 | | | -146 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 139.00 | | | 487 139.00 |
DL TOTAL (I) | 735 276.00 | | | 735 276.00 |
DU Loans and Debts from Credit Institutions (3) | 61 129.00 | | | 61 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 255.00 | | | 661 255.00 |
DX Trade payables and related accounts | 128 641.00 | | | 128 641.00 |
DY Tax and social security liabilities | 419 685.00 | | | 419 685.00 |
EA Other liabilities | 1 599.00 | | | 1 599.00 |
EC TOTAL (IV) | 1 272 311.00 | | | 1 272 311.00 |
EE Grand total (I to V) | 2 007 588.00 | | | 2 007 588.00 |
EG Accrued income and payables due within one year | 1 223 199.00 | | | 1 223 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 66 181.00 | | 66 181.00 | 66 181.00 |
FG Production sold - services | 2 982 768.00 | | 2 982 768.00 | 2 982 768.00 |
FJ Net sales | 3 048 949.00 | | 3 048 949.00 | 3 048 949.00 |
FM Inventory production | | | 23 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 443.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 3 098 421.00 | |
FW Other purchases and external expenses | | | 1 091 178.00 | |
FX Taxes, duties, and similar payments | | | 44 206.00 | |
FY Salaries and Wages | | | 911 878.00 | |
FZ Social Security Contributions | | | 342 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 141.00 | |
GE Other Expenses | | | 2 803.00 | |
GF Total Operating Expenses (II) | | | 2 421 454.00 | |
GG - OPERATING RESULT (I - II) | | | 676 967.00 | |
GL Other interest and similar income | | | 6 014.00 | |
GP Total financial income (V) | | | 6 014.00 | |
GR Interest and similar expenses | | | 6 399.00 | |
GU Total financial expenses (VI) | | | 6 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 524.00 | | | 12 524.00 |
A4 Equity method investments | 2 724.00 | | | 2 724.00 |
HK Income tax | 189 443.00 | | | 189 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 436.00 | | | 3 104 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 297.00 | | | 2 617 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 139.00 | | | 487 139.00 |
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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 | 721 941.00 | | | 721 941.00 |
I4 DECREASES Grand Total | | | 721 941.00 | |
IO DECREASES Total including other intangible assets | | | 596 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 409.00 | | | 596 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 533.00 | | | 125 533.00 |
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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 | 15 876.00 | 8 668.00 | | 15 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 876.00 | 8 668.00 | | 15 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 661 256.00 | 661 256.00 | | 661 256.00 |
8B Suppliers and Related Accounts | 128 642.00 | 128 642.00 | | 128 642.00 |
8D Social Security and Other Social Organizations | 419 685.00 | 419 685.00 | | 419 685.00 |
VA Doubtful or disputed receivables | 496 805.00 | 496 805.00 | | 496 805.00 |
VH Loans with a maturity of more than one year at origin | 61 129.00 | 12 016.00 | 49 113.00 | 61 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 235.00 | 501 235.00 | | 501 235.00 |
VS Prepaid expenses | 18 245.00 | 18 245.00 | | 18 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 285.00 | 1 016 285.00 | | 1 016 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 312.00 | 1 223 199.00 | 49 113.00 | 1 272 312.00 |
Z2 Liabilities representing borrowed securities | 1 600.00 | 1 600.00 | | 1 600.00 |
