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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 330.00 | | 69 330.00 | 69 330.00 |
AJ Other Intangible Assets | 202 440.00 | | 202 440.00 | 202 440.00 |
AT Other tangible assets | 53 213.00 | 17 918.00 | 35 295.00 | 53 213.00 |
BB Receivables related to investments | 101 414.00 | | 101 414.00 | 101 414.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 574 737.00 | 17 918.00 | 556 820.00 | 574 737.00 |
BP Services in progress | 343 168.00 | | 343 168.00 | 343 168.00 |
BX Customers and related accounts | 2 449 088.00 | 341 123.00 | 2 107 965.00 | 2 449 088.00 |
BZ Other receivables | 98 338.00 | | 98 338.00 | 98 338.00 |
CF Cash and cash equivalents | 479 515.00 | | 479 515.00 | 479 515.00 |
CH Prepaid expenses | 31 519.00 | | 31 519.00 | 31 519.00 |
CJ TOTAL (II) | 3 401 628.00 | 341 123.00 | 3 060 505.00 | 3 401 628.00 |
CO Grand total (0 to V) | 3 976 365.00 | 359 041.00 | 3 617 324.00 | 3 976 365.00 |
CR Shares due in more than one year | 331 508.00 | | | 331 508.00 |
CU Other investments | 148 100.00 | | 148 100.00 | 148 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 889 538.00 | 628 591.00 | | 889 538.00 |
DF Regulated reserves (1) | 28 052.00 | 28 052.00 | | 28 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 068.00 | 423 947.00 | | 508 068.00 |
DL TOTAL (I) | 1 645 658.00 | 1 297 590.00 | | 1 645 658.00 |
DU Loans and Debts from Credit Institutions (3) | 8 140.00 | 13 896.00 | | 8 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 249.00 | 232 992.00 | | 144 249.00 |
DX Trade payables and related accounts | 79 487.00 | 65 403.00 | | 79 487.00 |
DY Tax and social security liabilities | 1 258 793.00 | 1 096 199.00 | | 1 258 793.00 |
EA Other liabilities | 46 309.00 | 143 216.00 | | 46 309.00 |
EB Prepaid income (2) | 434 689.00 | 386 879.00 | | 434 689.00 |
EC TOTAL (IV) | 1 971 666.00 | 1 938 584.00 | | 1 971 666.00 |
EE Grand total (I to V) | 3 617 324.00 | 3 236 174.00 | | 3 617 324.00 |
EG Accrued income and payables due within one year | 1 971 666.00 | 1 932 164.00 | | 1 971 666.00 |
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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 | 4 798 188.00 | 238 133.00 | 5 036 321.00 | 4 798 188.00 |
FJ Net sales | 4 798 188.00 | 238 133.00 | 5 036 321.00 | 4 798 188.00 |
FM Inventory production | | | 11 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 469.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 5 385 972.00 | |
FW Other purchases and external expenses | | | 1 486 130.00 | |
FX Taxes, duties, and similar payments | | | 93 786.00 | |
FY Salaries and Wages | | | 1 876 315.00 | |
FZ Social Security Contributions | | | 797 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 696.00 | |
GE Other Expenses | | | 181 823.00 | |
GF Total Operating Expenses (II) | | | 4 660 629.00 | |
GG - OPERATING RESULT (I - II) | | | 725 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 125.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 125.00 | |
GR Interest and similar expenses | | | 4 181.00 | |
GU Total financial expenses (VI) | | | 4 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 500.00 | 203 894.00 | | 110 500.00 |
HB Exceptional income from capital transactions | 6 153.00 | | | 6 153.00 |
HD Total exceptional income (VII) | 6 153.00 | | | 6 153.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 3.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -3.00 | | 6 000.00 |
HK Income tax | 221 219.00 | 176 510.00 | | 221 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 394 249.00 | 4 601 360.00 | | 5 394 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 886 181.00 | 4 180 413.00 | | 4 886 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 068.00 | 420 947.00 | | 508 068.00 |
HP References: Equipment leasing | 26 711.00 | 14 002.00 | | 26 711.00 |
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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 | 588 549.00 | | 49 379.00 | 588 549.00 |
KD ACQUISITIONS Total including other intangible assets | 271 770.00 | | | 271 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 863.00 | | | 77 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 915.00 | | 49 379.00 | 238 915.00 |
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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 | 35 901.00 | 6 667.00 | 24 650.00 | 35 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 901.00 | 6 667.00 | 24 650.00 | 35 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 349 395.00 | 218 696.00 | 144 350.00 | 349 395.00 |
7B Total provisions for depreciation | 349 395.00 | 218 696.00 | 144 350.00 | 349 395.00 |
7C Grand total | 349 395.00 | 218 696.00 | 144 350.00 | 349 395.00 |
UE of which provisions and reversals: - Operating | | 218 696.00 | 144 350.00 | |
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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 | 79 487.00 | 79 487.00 | | 79 487.00 |
8C Staff and Related Accounts | 487 230.00 | 487 230.00 | | 487 230.00 |
8D Social Security and Other Social Organizations | 324 631.00 | 324 631.00 | | 324 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 309.00 | 46 309.00 | | 46 309.00 |
8L Deferred income | 434 689.00 | 434 689.00 | | 434 689.00 |
UL Receivables related to investments | 101 414.00 | | | 101 414.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 2 117 580.00 | | | 2 117 580.00 |
UY Staff and related accounts | 20 700.00 | | | 20 700.00 |
UZ Social Security, other social security organizations | 5 784.00 | | | 5 784.00 |
VA Doubtful or disputed receivables | 331 508.00 | | | 331 508.00 |
VB VAT | 12 715.00 | | | 12 715.00 |
VG Loans with a maturity of up to one year at origin | 1 720.00 | 1 720.00 | | 1 720.00 |
VH Loans with a maturity of more than one year at origin | 6 420.00 | 6 420.00 | | 6 420.00 |
VI Group and Associates | 144 249.00 | 144 249.00 | | 144 249.00 |
VK Loans repaid during the year | 5 025.00 | | | 5 025.00 |
VM Income taxes | 43 319.00 | | | 43 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 903.00 | 8 903.00 | | 8 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 819.00 | | | 15 819.00 |
VS Prepaid expenses | 31 519.00 | | | 31 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 680 599.00 | 2 247 437.00 | 433 162.00 | 2 680 599.00 |
VW VAT | 438 030.00 | 438 030.00 | | 438 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 666.00 | 1 971 666.00 | | 1 971 666.00 |
