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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 | 6 458.00 | 6 458.00 | | 6 458.00 |
AH Goodwill | 136 262.00 | | 136 262.00 | 136 262.00 |
AT Other tangible assets | 45 765.00 | 40 534.00 | 5 231.00 | 45 765.00 |
BJ TOTAL (I) | 188 485.00 | 46 992.00 | 141 493.00 | 188 485.00 |
BP Services in progress | 4 945.00 | | 4 945.00 | 4 945.00 |
BX Customers and related accounts | 147 895.00 | 13 938.00 | 133 957.00 | 147 895.00 |
BZ Other receivables | 4 359.00 | | 4 359.00 | 4 359.00 |
CF Cash and cash equivalents | 51 859.00 | | 51 859.00 | 51 859.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 210 893.00 | 13 938.00 | 196 955.00 | 210 893.00 |
CO Grand total (0 to V) | 399 378.00 | 60 930.00 | 338 448.00 | 399 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 18 955.00 | 18 955.00 | | 18 955.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 8 812.00 | 8 812.00 | | 8 812.00 |
DH Retained earnings | 107 089.00 | 73 646.00 | | 107 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 629.00 | 33 444.00 | | 48 629.00 |
DL TOTAL (I) | 267 331.00 | 218 702.00 | | 267 331.00 |
DQ Provisions for Expenses | 4 635.00 | 5 510.00 | | 4 635.00 |
DR TOTAL (IV) | 4 635.00 | 5 510.00 | | 4 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 523.00 | 3 029.00 | | 2 523.00 |
DX Trade payables and related accounts | 26 857.00 | 29 661.00 | | 26 857.00 |
DY Tax and social security liabilities | 37 102.00 | 32 096.00 | | 37 102.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 66 482.00 | 64 806.00 | | 66 482.00 |
EE Grand total (I to V) | 338 448.00 | 289 019.00 | | 338 448.00 |
EG Accrued income and payables due within one year | 66 482.00 | 64 806.00 | | 66 482.00 |
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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 | 292 107.00 | | 292 107.00 | 292 107.00 |
FJ Net sales | 292 107.00 | | 292 107.00 | 292 107.00 |
FM Inventory production | | | -115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 420.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 294 604.00 | |
FW Other purchases and external expenses | | | 161 538.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 37 093.00 | |
FZ Social Security Contributions | | | 26 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 231 273.00 | |
GG - OPERATING RESULT (I - II) | | | 63 331.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 641.00 | 16 132.00 | | 2 641.00 |
HD Total exceptional income (VII) | 2 641.00 | 16 132.00 | | 2 641.00 |
HE Exceptional expenses on management operations | -2 793.00 | 6 957.00 | | -2 793.00 |
HF Exceptional expenses on capital transactions | | 6 153.00 | | |
HH Total exceptional expenses (VIII) | 2 793.00 | 13 110.00 | | 2 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | 3 022.00 | | -153.00 |
HK Income tax | 12 749.00 | 10 466.00 | | 12 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 245.00 | 321 739.00 | | 297 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 616.00 | 288 295.00 | | 248 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 629.00 | 33 444.00 | | 48 629.00 |
HP References: Equipment leasing | 5 290.00 | 12 104.00 | | 5 290.00 |
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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 | 43 248.00 | | | 43 248.00 |
I4 DECREASES Grand Total | | 686.00 | 42 562.00 | |
IO DECREASES Total including other intangible assets | | | 6 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 686.00 | 36 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 458.00 | | | 6 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 790.00 | | | 36 790.00 |
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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 | 35 291.00 | 2 727.00 | 686.00 | 35 291.00 |
PE DEPRECIATION Total including other intangible assets | 6 458.00 | | | 6 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 833.00 | 2 727.00 | 686.00 | 28 833.00 |
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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 | 5 510.00 | | 875.00 | 5 510.00 |
7C Grand total | 5 510.00 | | 875.00 | 5 510.00 |
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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 | 26 857.00 | 26 857.00 | | 26 857.00 |
8C Staff and Related Accounts | 13.00 | 13.00 | | 13.00 |
8D Social Security and Other Social Organizations | 8 073.00 | 8 073.00 | | 8 073.00 |
8E Income Taxes | 1 861.00 | 1 861.00 | | 1 861.00 |
UX Other trade receivables | 127 710.00 | | | 127 710.00 |
VA Doubtful or disputed receivables | 20 185.00 | | | 20 185.00 |
VB VAT | 3 639.00 | | | 3 639.00 |
VI Group and Associates | 2 523.00 | 2 523.00 | | 2 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 1 836.00 | | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 089.00 | 154 089.00 | | 154 089.00 |
VW VAT | 25 541.00 | 25 541.00 | | 25 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 482.00 | 66 482.00 | | 66 482.00 |
