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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 558 871.00 | | 558 871.00 | 558 871.00 |
AT Other tangible assets | 98 766.00 | 49 885.00 | 48 881.00 | 98 766.00 |
BH Other financial assets | 7 903.00 | | 7 903.00 | 7 903.00 |
BJ TOTAL (I) | 665 540.00 | 49 885.00 | 615 655.00 | 665 540.00 |
BX Customers and related accounts | 2 139 292.00 | | 2 139 292.00 | 2 139 292.00 |
BZ Other receivables | 323 390.00 | | 323 390.00 | 323 390.00 |
CF Cash and cash equivalents | 842 975.00 | | 842 975.00 | 842 975.00 |
CH Prepaid expenses | 21 673.00 | | 21 673.00 | 21 673.00 |
CJ TOTAL (II) | 3 327 329.00 | | 3 327 329.00 | 3 327 329.00 |
CO Grand total (0 to V) | 3 992 869.00 | 49 885.00 | 3 942 985.00 | 3 992 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 284 620.00 | 336 530.00 | | 284 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 296.00 | 348 090.00 | | 414 296.00 |
DL TOTAL (I) | 863 916.00 | 849 620.00 | | 863 916.00 |
DU Loans and Debts from Credit Institutions (3) | 444 419.00 | 682 151.00 | | 444 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 764.00 | | 672.00 |
DX Trade payables and related accounts | 1 745 281.00 | 924 748.00 | | 1 745 281.00 |
DY Tax and social security liabilities | 89 346.00 | 119 012.00 | | 89 346.00 |
EA Other liabilities | 550 210.00 | 142 053.00 | | 550 210.00 |
EB Prepaid income (2) | 249 140.00 | 181 942.00 | | 249 140.00 |
EC TOTAL (IV) | 3 079 068.00 | 2 050 668.00 | | 3 079 068.00 |
EE Grand total (I to V) | 3 942 984.00 | 2 900 288.00 | | 3 942 984.00 |
EG Accrued income and payables due within one year | 263 702.00 | 395 610.00 | | 263 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 705.00 | 192 387.00 | | 48 705.00 |
EI Including equity loans | 672.00 | | | 672.00 |
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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 | | | 2 182 910.00 | |
FJ Net sales | | | 2 182 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 683.00 | |
FQ Other income | | | 2 624.00 | |
FR Total operating income (I) | | | 2 199 217.00 | |
FW Other purchases and external expenses | | | 767 230.00 | |
FX Taxes, duties, and similar payments | | | 146 778.00 | |
FY Salaries and Wages | | | 468 728.00 | |
FZ Social Security Contributions | | | 209 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 371.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 1 605 811.00 | |
GG - OPERATING RESULT (I - II) | | | 593 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 636.00 | |
GU Total financial expenses (VI) | | | 4 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 918.00 | 1 368.00 | | 5 918.00 |
HD Total exceptional income (VII) | 5 918.00 | 1 368.00 | | 5 918.00 |
HE Exceptional expenses on management operations | 40 847.00 | 13 831.00 | | 40 847.00 |
HF Exceptional expenses on capital transactions | 6 729.00 | 120 980.00 | | 6 729.00 |
HH Total exceptional expenses (VIII) | 47 576.00 | 134 811.00 | | 47 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 657.00 | -133 443.00 | | -41 657.00 |
HK Income tax | 132 817.00 | 131 966.00 | | 132 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 136.00 | 2 162 900.00 | | 2 205 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 840.00 | 1 814 810.00 | | 1 790 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 296.00 | 348 090.00 | | 414 296.00 |
HP References: Equipment leasing | 10 830.00 | 4 502.00 | | 10 830.00 |
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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 | 643 519.00 | | 23 774.00 | 643 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 903.00 | |
I4 DECREASES Grand Total | | 1 753.00 | 665 540.00 | |
IO DECREASES Total including other intangible assets | | | 558 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 753.00 | 98 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 871.00 | | | 558 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 211.00 | | 23 308.00 | 77 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 438.00 | | 466.00 | 7 438.00 |
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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 | 38 400.00 | 12 371.00 | 886.00 | 38 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 400.00 | 12 371.00 | 886.00 | 38 400.00 |
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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 | 1 745 281.00 | 1 745 281.00 | | 1 745 281.00 |
8D Social Security and Other Social Organizations | 89 346.00 | 89 346.00 | | 89 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 209.00 | 550 209.00 | | 550 209.00 |
8L Deferred income | 249 140.00 | 249 140.00 | | 249 140.00 |
UT Other financial assets | 7 903.00 | | 7 903.00 | 7 903.00 |
UX Other trade receivables | 2 139 292.00 | 2 139 292.00 | | 2 139 292.00 |
VG Loans with a maturity of up to one year at origin | 48 705.00 | 48 705.00 | | 48 705.00 |
VH Loans with a maturity of more than one year at origin | 395 714.00 | 132 012.00 | 263 702.00 | 395 714.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VK Loans repaid during the year | 94 022.00 | | | 94 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 390.00 | 323 390.00 | | 323 390.00 |
VS Prepaid expenses | 21 673.00 | 21 673.00 | | 21 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 492 258.00 | 2 484 355.00 | 7 903.00 | 2 492 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 079 068.00 | 2 815 366.00 | 263 702.00 | 3 079 068.00 |
