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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AT Other tangible assets | 163 881.00 | 41 764.00 | 122 117.00 | 163 881.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 59 600.00 | | 59 600.00 | 59 600.00 |
BJ TOTAL (I) | 512 396.00 | 42 664.00 | 469 732.00 | 512 396.00 |
BX Customers and related accounts | 721 208.00 | 2 340.00 | 718 868.00 | 721 208.00 |
BZ Other receivables | 33 380.00 | | 33 380.00 | 33 380.00 |
CD Marketable securities | 10 604.00 | | 10 604.00 | 10 604.00 |
CF Cash and cash equivalents | 458 619.00 | | 458 619.00 | 458 619.00 |
CH Prepaid expenses | 12 600.00 | | 12 600.00 | 12 600.00 |
CJ TOTAL (II) | 1 236 411.00 | 2 340.00 | 1 234 071.00 | 1 236 411.00 |
CO Grand total (0 to V) | 1 748 807.00 | 45 004.00 | 1 703 803.00 | 1 748 807.00 |
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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 |
DH Retained earnings | 681 343.00 | 654 977.00 | | 681 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 662.00 | 26 366.00 | | 34 662.00 |
DL TOTAL (I) | 724 805.00 | 690 143.00 | | 724 805.00 |
DU Loans and Debts from Credit Institutions (3) | 376 000.00 | 376 000.00 | | 376 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 414.00 | 1 608.00 | | 2 414.00 |
DX Trade payables and related accounts | 59 834.00 | 56 419.00 | | 59 834.00 |
DY Tax and social security liabilities | 368 621.00 | 333 631.00 | | 368 621.00 |
EA Other liabilities | 2 940.00 | 5 900.00 | | 2 940.00 |
EB Prepaid income (2) | 169 188.00 | 158 731.00 | | 169 188.00 |
EC TOTAL (IV) | 978 998.00 | 932 289.00 | | 978 998.00 |
EE Grand total (I to V) | 1 703 803.00 | 1 622 432.00 | | 1 703 803.00 |
EG Accrued income and payables due within one year | 602 998.00 | 556 289.00 | | 602 998.00 |
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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 | 1 728 447.00 | | 1 728 447.00 | 1 728 447.00 |
FJ Net sales | 1 728 447.00 | | 1 728 447.00 | 1 728 447.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 681.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 781 505.00 | |
FW Other purchases and external expenses | | | 512 959.00 | |
FX Taxes, duties, and similar payments | | | 27 948.00 | |
FY Salaries and Wages | | | 749 194.00 | |
FZ Social Security Contributions | | | 288 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 305.00 | |
GE Other Expenses | | | 124 247.00 | |
GF Total Operating Expenses (II) | | | 1 728 353.00 | |
GG - OPERATING RESULT (I - II) | | | 53 153.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 066.00 | |
GU Total financial expenses (VI) | | | 6 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 011.00 | 2 153.00 | | 17 011.00 |
A4 Equity method investments | 70 000.00 | 50 000.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 2 379.00 | 869.00 | | 2 379.00 |
HF Exceptional expenses on capital transactions | 4 171.00 | 1 142.00 | | 4 171.00 |
HH Total exceptional expenses (VIII) | 6 550.00 | 2 011.00 | | 6 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 550.00 | -2 011.00 | | -6 550.00 |
HK Income tax | 5 878.00 | 737.00 | | 5 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 508.00 | 1 578 002.00 | | 1 781 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 846.00 | 1 551 636.00 | | 1 746 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 662.00 | 26 366.00 | | 34 662.00 |
HP References: Equipment leasing | 17 603.00 | 16 961.00 | | 17 603.00 |
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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 | 401 211.00 | | 130 659.00 | 401 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 615.00 | |
I4 DECREASES Grand Total | | 19 475.00 | 512 396.00 | |
IO DECREASES Total including other intangible assets | | 1 305.00 | 288 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 170.00 | 163 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 205.00 | | | 290 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 991.00 | | 128 059.00 | 53 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 015.00 | | 2 600.00 | 57 015.00 |
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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 | 32 663.00 | 25 305.00 | 15 304.00 | 32 663.00 |
PE DEPRECIATION Total including other intangible assets | 2 205.00 | | 1 305.00 | 2 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 458.00 | 25 305.00 | 13 999.00 | 30 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 011.00 | | 30 670.00 | 33 011.00 |
7B Total provisions for depreciation | 33 011.00 | | 30 670.00 | 33 011.00 |
7C Grand total | 33 011.00 | | 30 670.00 | 33 011.00 |
UE of which provisions and reversals: - Operating | | | 30 670.00 | |
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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 | 59 834.00 | 59 834.00 | | 59 834.00 |
8C Staff and Related Accounts | 116 551.00 | 116 551.00 | | 116 551.00 |
8D Social Security and Other Social Organizations | 95 273.00 | 95 273.00 | | 95 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
8L Deferred income | 169 188.00 | 169 188.00 | | 169 188.00 |
UT Other financial assets | 59 600.00 | | 59 600.00 | 59 600.00 |
UX Other trade receivables | 718 400.00 | 718 400.00 | | 718 400.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
UZ Social Security, other social security organizations | 318.00 | 318.00 | | 318.00 |
VA Doubtful or disputed receivables | 2 808.00 | 2 808.00 | | 2 808.00 |
VB VAT | 27 671.00 | 27 671.00 | | 27 671.00 |
VH Loans with a maturity of more than one year at origin | 376 000.00 | | 376 000.00 | 376 000.00 |
VI Group and Associates | 2 414.00 | 2 414.00 | | 2 414.00 |
VM Income taxes | 5 326.00 | 5 326.00 | | 5 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 537.00 | 21 537.00 | | 21 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 12 600.00 | 12 600.00 | | 12 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 788.00 | 767 188.00 | 59 600.00 | 826 788.00 |
VW VAT | 135 260.00 | 135 260.00 | | 135 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 998.00 | 602 998.00 | 376 000.00 | 978 998.00 |
