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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 | 3 440.00 | 3 177.00 | 263.00 | 3 440.00 |
AH Goodwill | 600 392.00 | | 600 392.00 | 600 392.00 |
AT Other tangible assets | 144 006.00 | 101 047.00 | 42 960.00 | 144 006.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 19 732.00 | | 19 732.00 | 19 732.00 |
BJ TOTAL (I) | 767 841.00 | 104 224.00 | 663 617.00 | 767 841.00 |
BP Services in progress | 26 505.00 | | 26 505.00 | 26 505.00 |
BX Customers and related accounts | 403 477.00 | 72 012.00 | 331 466.00 | 403 477.00 |
BZ Other receivables | 72 049.00 | | 72 049.00 | 72 049.00 |
CF Cash and cash equivalents | 5 193.00 | | 5 193.00 | 5 193.00 |
CH Prepaid expenses | 33 538.00 | | 33 538.00 | 33 538.00 |
CJ TOTAL (II) | 540 762.00 | 72 012.00 | 468 750.00 | 540 762.00 |
CO Grand total (0 to V) | 1 308 603.00 | 176 235.00 | 1 132 367.00 | 1 308 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 500 000.00 | 492 000.00 | | 500 000.00 |
DH Retained earnings | 601.00 | 830.00 | | 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 091.00 | 31 771.00 | | 26 091.00 |
DL TOTAL (I) | 801 692.00 | 799 601.00 | | 801 692.00 |
DU Loans and Debts from Credit Institutions (3) | 3 064.00 | 16 099.00 | | 3 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 281.00 | 58 461.00 | | 36 281.00 |
DX Trade payables and related accounts | 82 509.00 | 74 209.00 | | 82 509.00 |
DY Tax and social security liabilities | 186 932.00 | 202 383.00 | | 186 932.00 |
EA Other liabilities | 19 210.00 | 9 246.00 | | 19 210.00 |
EC TOTAL (IV) | 330 675.00 | 386 574.00 | | 330 675.00 |
EE Grand total (I to V) | 1 132 367.00 | 1 186 176.00 | | 1 132 367.00 |
EG Accrued income and payables due within one year | 331 712.00 | 382 486.00 | | 331 712.00 |
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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 | 879 136.00 | | 879 136.00 | 879 136.00 |
FJ Net sales | 879 136.00 | | 879 136.00 | 879 136.00 |
FM Inventory production | | | -55 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 591.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 896 902.00 | |
FW Other purchases and external expenses | | | 289 273.00 | |
FX Taxes, duties, and similar payments | | | 10 544.00 | |
FY Salaries and Wages | | | 353 387.00 | |
FZ Social Security Contributions | | | 156 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 248.00 | |
GE Other Expenses | | | 48 002.00 | |
GF Total Operating Expenses (II) | | | 894 067.00 | |
GG - OPERATING RESULT (I - II) | | | 2 835.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 836.00 | |
GU Total financial expenses (VI) | | | 3 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 413.00 | | | 17 413.00 |
HC Reversals of provisions and transfers of expenses | | 338.00 | | |
HD Total exceptional income (VII) | 17 413.00 | 338.00 | | 17 413.00 |
HE Exceptional expenses on management operations | 3 844.00 | 1 845.00 | | 3 844.00 |
HH Total exceptional expenses (VIII) | 3 844.00 | 1 845.00 | | 3 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 569.00 | -1 507.00 | | 13 569.00 |
HK Income tax | -13 518.00 | -5 353.00 | | -13 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 319.00 | 957 476.00 | | 914 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 228.00 | 925 705.00 | | 888 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 091.00 | 31 771.00 | | 26 091.00 |
HP References: Equipment leasing | 2 252.00 | 2 916.00 | | 2 252.00 |
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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 | 765 891.00 | | 1 960.00 | 765 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 011.00 | |
I4 DECREASES Grand Total | | | 767 851.00 | |
IO DECREASES Total including other intangible assets | | | 603 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 557.00 | | 275.00 | 603 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 322.00 | | 1 685.00 | 142 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 011.00 | | | 20 011.00 |
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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 | 91 183.00 | 13 041.00 | | 91 183.00 |
PE DEPRECIATION Total including other intangible assets | 3 046.00 | 131.00 | | 3 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 137.00 | 12 910.00 | | 88 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 584.00 | 70 248.00 | 41 820.00 | 43 584.00 |
7B Total provisions for depreciation | 43 584.00 | 70 248.00 | 41 820.00 | 43 584.00 |
7C Grand total | 43 584.00 | 70 248.00 | 41 820.00 | 43 584.00 |
UE of which provisions and reversals: - Operating | | 23 248.00 | 41 820.00 | |
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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 | 82 509.00 | 82 509.00 | | 82 509.00 |
8C Staff and Related Accounts | 10 454.00 | 10 454.00 | | 10 454.00 |
8D Social Security and Other Social Organizations | 40 017.00 | 40 017.00 | | 40 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 210.00 | 19 210.00 | | 19 210.00 |
UT Other financial assets | 19 732.00 | 19 732.00 | | 19 732.00 |
UX Other trade receivables | 282 313.00 | | | 282 313.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
UZ Social Security, other social security organizations | 28 081.00 | | | 28 081.00 |
VA Doubtful or disputed receivables | 121 165.00 | | | 121 165.00 |
VB VAT | 14 945.00 | | | 14 945.00 |
VG Loans with a maturity of up to one year at origin | 2 692.00 | 2 692.00 | | 2 692.00 |
VH Loans with a maturity of more than one year at origin | 4 088.00 | 4 088.00 | | 4 088.00 |
VI Group and Associates | 36 281.00 | 36 281.00 | | 36 281.00 |
VK Loans repaid during the year | 11 960.00 | | | 11 960.00 |
VM Income taxes | 26 060.00 | | | 26 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 789.00 | | | 2 789.00 |
VS Prepaid expenses | 33 538.00 | | | 33 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 796.00 | 528 796.00 | | 528 796.00 |
VW VAT | 136 461.00 | 136 461.00 | | 136 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 712.00 | 331 712.00 | | 331 712.00 |
