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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 654 342.00 | | 1 654 342.00 | 1 654 342.00 |
AT Other tangible assets | 71 819.00 | 44 843.00 | 26 975.00 | 71 819.00 |
BH Other financial assets | 48 255.00 | | 48 255.00 | 48 255.00 |
BJ TOTAL (I) | 1 774 416.00 | 44 843.00 | 1 729 572.00 | 1 774 416.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 315 371.00 | 270 758.00 | 1 044 613.00 | 1 315 371.00 |
BZ Other receivables | 173 439.00 | 26 660.00 | 146 779.00 | 173 439.00 |
CF Cash and cash equivalents | 79 530.00 | | 79 530.00 | 79 530.00 |
CH Prepaid expenses | 7 479.00 | | 7 479.00 | 7 479.00 |
CJ TOTAL (II) | 1 578 318.00 | 297 418.00 | 1 280 901.00 | 1 578 318.00 |
CO Grand total (0 to V) | 3 352 734.00 | 342 261.00 | 3 010 473.00 | 3 352 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | | | 950 000.00 |
DD Legal reserve (1) | 48 087.00 | | | 48 087.00 |
DG Other reserves | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 493.00 | | | 60 493.00 |
DL TOTAL (I) | 1 058 587.00 | | | 1 058 587.00 |
DQ Provisions for Expenses | 179 000.00 | | | 179 000.00 |
DR TOTAL (IV) | 179 000.00 | | | 179 000.00 |
DU Loans and Debts from Credit Institutions (3) | 561 416.00 | | | 561 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 709.00 | | | 109 709.00 |
DX Trade payables and related accounts | 436 607.00 | | | 436 607.00 |
DY Tax and social security liabilities | 358 302.00 | | | 358 302.00 |
EA Other liabilities | 29 382.00 | | | 29 382.00 |
EB Prepaid income (2) | 277 471.00 | | | 277 471.00 |
EC TOTAL (IV) | 1 772 886.00 | | | 1 772 886.00 |
EE Grand total (I to V) | 3 010 473.00 | | | 3 010 473.00 |
EG Accrued income and payables due within one year | 1 220 003.00 | | | 1 220 003.00 |
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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 | 1 648 748.00 | | 1 648 748.00 | 1 648 748.00 |
FJ Net sales | 1 648 748.00 | | 1 648 748.00 | 1 648 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 609.00 | |
FQ Other income | | | 1 740.00 | |
FR Total operating income (I) | | | 1 801 096.00 | |
FW Other purchases and external expenses | | | 775 039.00 | |
FX Taxes, duties, and similar payments | | | 10 021.00 | |
FY Salaries and Wages | | | 438 240.00 | |
FZ Social Security Contributions | | | 209 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 327.00 | |
GE Other Expenses | | | 147 856.00 | |
GF Total Operating Expenses (II) | | | 1 694 816.00 | |
GG - OPERATING RESULT (I - II) | | | 106 281.00 | |
GR Interest and similar expenses | | | 29 034.00 | |
GU Total financial expenses (VI) | | | 29 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 181 446.00 | | | 181 446.00 |
HD Total exceptional income (VII) | 181 446.00 | | | 181 446.00 |
HE Exceptional expenses on management operations | 117 028.00 | | | 117 028.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 187 028.00 | | | 187 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 582.00 | | | -5 582.00 |
HK Income tax | 11 171.00 | | | 11 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 543.00 | | | 1 982 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 049.00 | | | 1 922 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 493.00 | | | 60 493.00 |
HP References: Equipment leasing | 27 521.00 | | | 27 521.00 |
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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 | 1 804 618.00 | | 2 812.00 | 1 804 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 405.00 | 48 255.00 | |
I4 DECREASES Grand Total | | 33 015.00 | 1 774 416.00 | |
IO DECREASES Total including other intangible assets | | | 1 654 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 610.00 | 71 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654 342.00 | | | 1 654 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 616.00 | | 2 812.00 | 98 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 660.00 | | | 51 660.00 |
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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 | 65 219.00 | 9 234.00 | 29 610.00 | 65 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 219.00 | 9 234.00 | 29 610.00 | 65 219.00 |
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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 | 187 719.00 | 70 000.00 | 78 719.00 | 187 719.00 |
6T Receivables | 315 539.00 | 105 327.00 | 150 109.00 | 315 539.00 |
6X Other provisions for depreciation | 129 387.00 | | 102 727.00 | 129 387.00 |
7B Total provisions for depreciation | 444 927.00 | 105 327.00 | 252 836.00 | 444 927.00 |
7C Grand total | 632 646.00 | 175 327.00 | 331 555.00 | 632 646.00 |
UE of which provisions and reversals: - Operating | | 105 327.00 | 150 109.00 | |
UJ - Exceptional | | 70 000.00 | 181 446.00 | |
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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 | 436 607.00 | 436 607.00 | | 436 607.00 |
8C Staff and Related Accounts | 24 086.00 | 24 086.00 | | 24 086.00 |
8D Social Security and Other Social Organizations | 62 566.00 | 62 566.00 | | 62 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 382.00 | 29 382.00 | | 29 382.00 |
8L Deferred income | 277 471.00 | 277 471.00 | | 277 471.00 |
UT Other financial assets | 48 255.00 | | | 48 255.00 |
UX Other trade receivables | 986 838.00 | | | 986 838.00 |
UY Staff and related accounts | 2 453.00 | | | 2 453.00 |
VA Doubtful or disputed receivables | 328 533.00 | | | 328 533.00 |
VB VAT | 72 024.00 | | | 72 024.00 |
VH Loans with a maturity of more than one year at origin | 561 416.00 | 172 997.00 | 388 419.00 | 561 416.00 |
VI Group and Associates | 109 709.00 | | 109 709.00 | 109 709.00 |
VK Loans repaid during the year | 168 551.00 | | | 168 551.00 |
VM Income taxes | 26 250.00 | | | 26 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 294.00 | 9 294.00 | | 9 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 712.00 | | | 72 712.00 |
VS Prepaid expenses | 7 479.00 | | | 7 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 543.00 | 1 167 756.00 | 376 787.00 | 1 544 543.00 |
VW VAT | 262 355.00 | 207 600.00 | 54 755.00 | 262 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 886.00 | 1 220 003.00 | 552 883.00 | 1 772 886.00 |
