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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 | 3 778.00 | 3 778.00 | | 3 778.00 |
AH Goodwill | 25 000.00 | 13 200.00 | 11 800.00 | 25 000.00 |
AT Other tangible assets | 28 413.00 | 24 385.00 | 4 028.00 | 28 413.00 |
BH Other financial assets | 4 626.00 | | 4 626.00 | 4 626.00 |
BJ TOTAL (I) | 61 816.00 | 41 363.00 | 20 454.00 | 61 816.00 |
BP Services in progress | 354 221.00 | | 354 221.00 | 354 221.00 |
BX Customers and related accounts | 1 693 030.00 | 57 125.00 | 1 635 905.00 | 1 693 030.00 |
BZ Other receivables | 343 446.00 | | 343 446.00 | 343 446.00 |
CF Cash and cash equivalents | 1 420 934.00 | | 1 420 934.00 | 1 420 934.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 811 632.00 | 57 125.00 | 3 754 507.00 | 3 811 632.00 |
CO Grand total (0 to V) | 3 873 448.00 | 98 488.00 | 3 774 960.00 | 3 873 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 347 237.00 | 350 601.00 | | 347 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 621.00 | 46 636.00 | | 51 621.00 |
DL TOTAL (I) | 420 858.00 | 419 237.00 | | 420 858.00 |
DP Provisions for Risks | 82 200.00 | 77 950.00 | | 82 200.00 |
DR TOTAL (IV) | 82 200.00 | 77 950.00 | | 82 200.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 355.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 954.00 | 5 680.00 | | 19 954.00 |
DX Trade payables and related accounts | 852 097.00 | 711 792.00 | | 852 097.00 |
DY Tax and social security liabilities | 383 436.00 | 332 149.00 | | 383 436.00 |
EA Other liabilities | 457 077.00 | 6 035.00 | | 457 077.00 |
EB Prepaid income (2) | 1 559 134.00 | 555 240.00 | | 1 559 134.00 |
EC TOTAL (IV) | 3 271 902.00 | 1 611 251.00 | | 3 271 902.00 |
EE Grand total (I to V) | 3 774 960.00 | 2 108 438.00 | | 3 774 960.00 |
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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 | 4 810 034.00 | | 4 810 034.00 | 4 810 034.00 |
FJ Net sales | 4 810 034.00 | | 4 810 034.00 | 4 810 034.00 |
FM Inventory production | | | 14 328.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 291.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 852 338.00 | |
FW Other purchases and external expenses | | | 3 917 023.00 | |
FX Taxes, duties, and similar payments | | | 19 974.00 | |
FY Salaries and Wages | | | 580 125.00 | |
FZ Social Security Contributions | | | 223 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 600.00 | |
GE Other Expenses | | | 8 980.00 | |
GF Total Operating Expenses (II) | | | 4 782 424.00 | |
GG - OPERATING RESULT (I - II) | | | 69 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 404.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 1 660.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HF Exceptional expenses on capital transactions | | 192.00 | | |
HH Total exceptional expenses (VIII) | | 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 908.00 | | |
HK Income tax | 19 954.00 | 5 680.00 | | 19 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 853 999.00 | 2 500 449.00 | | 4 853 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 802 378.00 | 2 453 813.00 | | 4 802 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 621.00 | 46 636.00 | | 51 621.00 |
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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 | 58 139.00 | | 3 677.00 | 58 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 626.00 | |
I4 DECREASES Grand Total | | | 61 816.00 | |
IO DECREASES Total including other intangible assets | | | 28 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 778.00 | | | 28 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 735.00 | | 3 677.00 | 24 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 626.00 | | | 4 626.00 |
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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 | 35 560.00 | 5 803.00 | | 35 560.00 |
PE DEPRECIATION Total including other intangible assets | 14 253.00 | 2 725.00 | | 14 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 307.00 | 3 078.00 | | 21 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 950.00 | 13 600.00 | 9 350.00 | 77 950.00 |
6T Receivables | 48 231.00 | 13 718.00 | 4 823.00 | 48 231.00 |
7B Total provisions for depreciation | 48 231.00 | 13 718.00 | 4 823.00 | 48 231.00 |
7C Grand total | 126 181.00 | 27 318.00 | 14 173.00 | 126 181.00 |
UE of which provisions and reversals: - Operating | | 27 318.00 | 14 173.00 | |
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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 | 852 097.00 | 852 097.00 | | 852 097.00 |
8C Staff and Related Accounts | 50 519.00 | 50 519.00 | | 50 519.00 |
8D Social Security and Other Social Organizations | 59 388.00 | 59 388.00 | | 59 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 077.00 | 457 077.00 | | 457 077.00 |
8L Deferred income | 1 559 134.00 | 1 559 134.00 | | 1 559 134.00 |
UT Other financial assets | 4 626.00 | | 4 626.00 | 4 626.00 |
UX Other trade receivables | 1 693 030.00 | 1 693 030.00 | | 1 693 030.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 74 803.00 | 74 803.00 | | 74 803.00 |
VC Group and associates | 230 964.00 | 230 964.00 | | 230 964.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 19 954.00 | 19 954.00 | | 19 954.00 |
VP Miscellaneous | 1 731.00 | 1 731.00 | | 1 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 814.00 | 3 814.00 | | 3 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 282.00 | 35 282.00 | | 35 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 102.00 | 2 036 476.00 | 4 626.00 | 2 041 102.00 |
VW VAT | 269 715.00 | 269 715.00 | | 269 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 271 902.00 | 3 271 902.00 | | 3 271 902.00 |
