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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 395.00 | | 91 395.00 | 91 395.00 |
AT Other tangible assets | 5 471.00 | 2 420.00 | 3 051.00 | 5 471.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 104 087.00 | 2 420.00 | 101 667.00 | 104 087.00 |
BX Customers and related accounts | 311 819.00 | 63 427.00 | 248 391.00 | 311 819.00 |
BZ Other receivables | 338 896.00 | | 338 896.00 | 338 896.00 |
CF Cash and cash equivalents | 110 004.00 | | 110 004.00 | 110 004.00 |
CH Prepaid expenses | 23 330.00 | | 23 330.00 | 23 330.00 |
CJ TOTAL (II) | 784 051.00 | 63 427.00 | 720 623.00 | 784 051.00 |
CO Grand total (0 to V) | 888 138.00 | 65 847.00 | 822 290.00 | 888 138.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 12 877.00 | 13 502.00 | | 12 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 992.00 | -625.00 | | 17 992.00 |
DL TOTAL (I) | 34 719.00 | 16 727.00 | | 34 719.00 |
DP Provisions for Risks | 8 400.00 | 31 796.00 | | 8 400.00 |
DR TOTAL (IV) | 8 400.00 | 31 796.00 | | 8 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 802.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 352 949.00 | 333 132.00 | | 352 949.00 |
DX Trade payables and related accounts | 144 644.00 | 189 666.00 | | 144 644.00 |
DY Tax and social security liabilities | 176 784.00 | 129 132.00 | | 176 784.00 |
DZ Fixed asset liabilities and related accounts | | 616.00 | | |
EA Other liabilities | 99 386.00 | 41 182.00 | | 99 386.00 |
EB Prepaid income (2) | 5 406.00 | 1 036.00 | | 5 406.00 |
EC TOTAL (IV) | 779 171.00 | 695 569.00 | | 779 171.00 |
EE Grand total (I to V) | 822 290.00 | 744 092.00 | | 822 290.00 |
EG Accrued income and payables due within one year | 779 171.00 | 695 569.00 | | 779 171.00 |
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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 | 965 053.00 | 10 322.00 | 975 375.00 | 965 053.00 |
FJ Net sales | 965 053.00 | 10 322.00 | 975 375.00 | 965 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 796.00 | |
FQ Other income | | | 27 187.00 | |
FR Total operating income (I) | | | 1 034 359.00 | |
FW Other purchases and external expenses | | | 542 646.00 | |
FX Taxes, duties, and similar payments | | | 6 414.00 | |
FY Salaries and Wages | | | 273 083.00 | |
FZ Social Security Contributions | | | 126 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 400.00 | |
GE Other Expenses | | | 27 892.00 | |
GF Total Operating Expenses (II) | | | 1 018 426.00 | |
GG - OPERATING RESULT (I - II) | | | 15 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 4 102.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 4 102.00 | | 25.00 |
HE Exceptional expenses on management operations | 1 024.00 | | | 1 024.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | 4 102.00 | | -999.00 |
HJ Employee participation in company results | 648.00 | | | 648.00 |
HK Income tax | -5 808.00 | -1 749.00 | | -5 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 384.00 | 522 070.00 | | 1 034 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 392.00 | 522 695.00 | | 1 016 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 992.00 | -625.00 | | 17 992.00 |
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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 | 100 665.00 | | 3 422.00 | 100 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 220.00 | |
I4 DECREASES Grand Total | | | 104 087.00 | |
IO DECREASES Total including other intangible assets | | | 91 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 396.00 | | | 91 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061.00 | | 3 410.00 | 2 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 208.00 | | 12.00 | 7 208.00 |
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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 | 1 557.00 | 863.00 | | 1 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557.00 | 863.00 | | 1 557.00 |
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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 | 31 796.00 | 8 400.00 | 31 796.00 | 31 796.00 |
6T Receivables | 30 930.00 | 32 498.00 | | 30 930.00 |
7B Total provisions for depreciation | 30 930.00 | 32 498.00 | | 30 930.00 |
7C Grand total | 62 726.00 | 40 898.00 | 31 796.00 | 62 726.00 |
UE of which provisions and reversals: - Operating | | 40 898.00 | 31 796.00 | |
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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 | 144 645.00 | 144 645.00 | | 144 645.00 |
8C Staff and Related Accounts | 15 674.00 | 15 674.00 | | 15 674.00 |
8D Social Security and Other Social Organizations | 60 975.00 | 60 975.00 | | 60 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 386.00 | 99 386.00 | | 99 386.00 |
8L Deferred income | 5 407.00 | 5 407.00 | | 5 407.00 |
UT Other financial assets | 6 700.00 | | | 6 700.00 |
UX Other trade receivables | 197 615.00 | | | 197 615.00 |
VA Doubtful or disputed receivables | 114 205.00 | | | 114 205.00 |
VB VAT | 26 785.00 | | | 26 785.00 |
VI Group and Associates | 352 949.00 | 352 949.00 | | 352 949.00 |
VM Income taxes | 5 808.00 | | | 5 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 304.00 | | | 306 304.00 |
VS Prepaid expenses | 23 331.00 | | | 23 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 747.00 | 674 047.00 | 6 700.00 | 680 747.00 |
VW VAT | 99 875.00 | 99 875.00 | | 99 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 172.00 | 779 172.00 | | 779 172.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
