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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 750.00 | | 47 750.00 | 47 750.00 |
AT Other tangible assets | 105 991.00 | 83 837.00 | 22 153.00 | 105 991.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 160 071.00 | 83 837.00 | 76 233.00 | 160 071.00 |
BP Services in progress | 2 443.00 | | 2 443.00 | 2 443.00 |
BX Customers and related accounts | 702 828.00 | 42 240.00 | 660 588.00 | 702 828.00 |
BZ Other receivables | 30 272.00 | | 30 272.00 | 30 272.00 |
CF Cash and cash equivalents | 427 663.00 | | 427 663.00 | 427 663.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 1 166 148.00 | 42 240.00 | 1 123 908.00 | 1 166 148.00 |
CO Grand total (0 to V) | 1 326 219.00 | 126 077.00 | 1 200 142.00 | 1 326 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 320.00 | 23 320.00 | | 23 320.00 |
DB Share, merger, contribution premiums, etc. | 54 562.00 | 54 562.00 | | 54 562.00 |
DD Legal reserve (1) | 2 332.00 | 2 332.00 | | 2 332.00 |
DG Other reserves | 31 708.00 | 25 881.00 | | 31 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 436.00 | 5 827.00 | | 6 436.00 |
DL TOTAL (I) | 118 357.00 | 111 922.00 | | 118 357.00 |
DP Provisions for Risks | 40 000.00 | 25 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 9 275.00 | 6 315.00 | | 9 275.00 |
DR TOTAL (IV) | 49 275.00 | 31 315.00 | | 49 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 766.00 | 45 719.00 | | 94 766.00 |
DX Trade payables and related accounts | 14 317.00 | 55 367.00 | | 14 317.00 |
DY Tax and social security liabilities | 205 477.00 | 231 100.00 | | 205 477.00 |
DZ Fixed asset liabilities and related accounts | 135 216.00 | 143 805.00 | | 135 216.00 |
EA Other liabilities | 26 632.00 | 25 037.00 | | 26 632.00 |
EB Prepaid income (2) | 556 101.00 | 470 776.00 | | 556 101.00 |
EC TOTAL (IV) | 1 032 510.00 | 971 804.00 | | 1 032 510.00 |
EE Grand total (I to V) | 1 200 142.00 | 1 115 041.00 | | 1 200 142.00 |
EG Accrued income and payables due within one year | 1 032 510.00 | 971 804.00 | | 1 032 510.00 |
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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 | 1 300 620.00 | | 1 300 620.00 | 1 300 620.00 |
FJ Net sales | 1 300 620.00 | | 1 300 620.00 | 1 300 620.00 |
FM Inventory production | | | -6 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 190.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 324 906.00 | |
FW Other purchases and external expenses | | | 632 756.00 | |
FX Taxes, duties, and similar payments | | | 11 590.00 | |
FY Salaries and Wages | | | 476 319.00 | |
FZ Social Security Contributions | | | 149 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 960.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 314 349.00 | |
GG - OPERATING RESULT (I - II) | | | 10 557.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 425.00 | 40 495.00 | | 20 425.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | 550.00 | 5 417.00 | | 550.00 |
HE Exceptional expenses on management operations | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | 5 417.00 | | -229.00 |
HK Income tax | 3 387.00 | 2 649.00 | | 3 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 456.00 | 1 295 940.00 | | 1 325 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 020.00 | 1 290 112.00 | | 1 319 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 436.00 | 5 827.00 | | 6 436.00 |
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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 | 152 161.00 | | 7 909.00 | 152 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 330.00 | |
I4 DECREASES Grand Total | | | 160 070.00 | |
IO DECREASES Total including other intangible assets | | | 47 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 750.00 | | | 47 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 081.00 | | 7 909.00 | 98 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 330.00 | | | 6 330.00 |
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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 | 72 619.00 | 11 218.00 | | 72 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 619.00 | 11 218.00 | | 72 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 315.00 | 17 960.00 | | 31 315.00 |
6T Receivables | 38 304.00 | 14 700.00 | 10 765.00 | 38 304.00 |
7B Total provisions for depreciation | 38 304.00 | 14 700.00 | 10 765.00 | 38 304.00 |
7C Grand total | 69 619.00 | 32 660.00 | 10 765.00 | 69 619.00 |
UE of which provisions and reversals: - Operating | | 32 660.00 | 10 765.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 14 317.00 | 14 317.00 | | 14 317.00 |
8C Staff and Related Accounts | 53 608.00 | 53 608.00 | | 53 608.00 |
8D Social Security and Other Social Organizations | 29 503.00 | 29 503.00 | | 29 503.00 |
8E Income Taxes | 3 387.00 | 3 387.00 | | 3 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 216.00 | 135 216.00 | | 135 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 631.00 | 26 631.00 | | 26 631.00 |
8L Deferred income | 556 101.00 | 556 101.00 | | 556 101.00 |
UT Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
UX Other trade receivables | 647 436.00 | 647 436.00 | | 647 436.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VA Doubtful or disputed receivables | 55 391.00 | 55 391.00 | | 55 391.00 |
VB VAT | 23 860.00 | 23 860.00 | | 23 860.00 |
VI Group and Associates | 93 766.00 | 93 766.00 | | 93 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 289.00 | 6 289.00 | | 6 289.00 |
VS Prepaid expenses | 2 942.00 | 2 942.00 | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 372.00 | 736 042.00 | 6 330.00 | 742 372.00 |
VW VAT | 117 187.00 | 117 187.00 | | 117 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 509.00 | 1 032 509.00 | | 1 032 509.00 |
