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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 | 13 951.00 | 13 951.00 | | 13 951.00 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AT Other tangible assets | 173 141.00 | 167 644.00 | 5 497.00 | 173 141.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 5 779.00 | | 5 779.00 | 5 779.00 |
BJ TOTAL (I) | 298 930.00 | 181 595.00 | 117 334.00 | 298 930.00 |
BP Services in progress | 87 610.00 | | 87 610.00 | 87 610.00 |
BX Customers and related accounts | 526 556.00 | | 526 556.00 | 526 556.00 |
BZ Other receivables | 234 677.00 | | 234 677.00 | 234 677.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 192 771.00 | | 192 771.00 | 192 771.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 1 043 414.00 | | 1 043 414.00 | 1 043 414.00 |
CO Grand total (0 to V) | 1 342 343.00 | 181 595.00 | 1 160 748.00 | 1 342 343.00 |
CP Shares due in less than one year | 5 779.00 | | | 5 779.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 278 689.00 | 264 858.00 | | 278 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 509.00 | 13 831.00 | | 47 509.00 |
DL TOTAL (I) | 334 998.00 | 287 489.00 | | 334 998.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 374 002.00 | 419 419.00 | | 374 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 581.00 | | | 21 581.00 |
DX Trade payables and related accounts | 89 130.00 | 192 919.00 | | 89 130.00 |
DY Tax and social security liabilities | 199 706.00 | 285 996.00 | | 199 706.00 |
EA Other liabilities | 106 333.00 | 31 882.00 | | 106 333.00 |
EC TOTAL (IV) | 790 751.00 | 930 216.00 | | 790 751.00 |
EE Grand total (I to V) | 1 160 748.00 | 1 217 705.00 | | 1 160 748.00 |
EG Accrued income and payables due within one year | 490 001.00 | 922 410.00 | | 490 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 949.00 | 97 263.00 | | 68 949.00 |
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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 | 973 001.00 | | 973 001.00 | 973 001.00 |
FJ Net sales | 973 001.00 | | 973 001.00 | 973 001.00 |
FM Inventory production | | | 46 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 239.00 | |
FR Total operating income (I) | | | 1 023 239.00 | |
FW Other purchases and external expenses | | | 449 600.00 | |
FX Taxes, duties, and similar payments | | | 11 092.00 | |
FY Salaries and Wages | | | 316 404.00 | |
FZ Social Security Contributions | | | 124 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 585.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 906 532.00 | |
GG - OPERATING RESULT (I - II) | | | 116 707.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 811.00 | |
GU Total financial expenses (VI) | | | 9 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 820.00 | | |
HE Exceptional expenses on management operations | 1 494.00 | 668.00 | | 1 494.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 36 494.00 | 668.00 | | 36 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 494.00 | -668.00 | | -36 494.00 |
HK Income tax | 22 893.00 | 9 182.00 | | 22 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 239.00 | 1 022 844.00 | | 1 023 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 729.00 | 1 009 013.00 | | 975 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 509.00 | 13 831.00 | | 47 509.00 |
HP References: Equipment leasing | 31 844.00 | 23 714.00 | | 31 844.00 |
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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 | 298 930.00 | | | 298 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 795.00 | |
I4 DECREASES Grand Total | | | 298 930.00 | |
IO DECREASES Total including other intangible assets | | | 109 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 994.00 | | | 109 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 141.00 | | | 173 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 795.00 | | | 15 795.00 |
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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 | 177 011.00 | 4 585.00 | | 177 011.00 |
PE DEPRECIATION Total including other intangible assets | 13 951.00 | | | 13 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 060.00 | 4 585.00 | | 163 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 89 130.00 | 89 130.00 | | 89 130.00 |
8C Staff and Related Accounts | 43 667.00 | 43 667.00 | | 43 667.00 |
8D Social Security and Other Social Organizations | 48 873.00 | 48 873.00 | | 48 873.00 |
8E Income Taxes | 13 893.00 | 13 893.00 | | 13 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 333.00 | 106 333.00 | | 106 333.00 |
UT Other financial assets | 5 779.00 | 5 779.00 | | 5 779.00 |
UX Other trade receivables | 526 556.00 | 526 556.00 | | 526 556.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VB VAT | 33 361.00 | 33 361.00 | | 33 361.00 |
VG Loans with a maturity of up to one year at origin | 69 299.00 | 69 299.00 | | 69 299.00 |
VH Loans with a maturity of more than one year at origin | 304 703.00 | 3 953.00 | 300 750.00 | 304 703.00 |
VI Group and Associates | 21 581.00 | 21 581.00 | | 21 581.00 |
VJ Loans taken out during the year | 750.00 | | | 750.00 |
VK Loans repaid during the year | 11 369.00 | | | 11 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 190.00 | 201 190.00 | | 201 190.00 |
VS Prepaid expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 709.00 | 768 709.00 | | 768 709.00 |
VW VAT | 92 531.00 | 92 531.00 | | 92 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 751.00 | 490 001.00 | 300 750.00 | 790 751.00 |
