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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 | 841.00 | 841.00 | | 841.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AT Other tangible assets | 15 257.00 | 14 843.00 | 414.00 | 15 257.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 294 742.00 | 18 735.00 | 276 007.00 | 294 742.00 |
BP Services in progress | 250 662.00 | | 250 662.00 | 250 662.00 |
BX Customers and related accounts | 442 897.00 | 65 135.00 | 377 761.00 | 442 897.00 |
BZ Other receivables | 129 551.00 | | 129 551.00 | 129 551.00 |
CF Cash and cash equivalents | 221 745.00 | | 221 745.00 | 221 745.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 1 046 394.00 | 65 135.00 | 981 259.00 | 1 046 394.00 |
CO Grand total (0 to V) | 1 341 136.00 | 83 871.00 | 1 257 265.00 | 1 341 136.00 |
CU Other investments | 3 051.00 | 3 051.00 | | 3 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 95 535.00 | 95 535.00 | | 95 535.00 |
DH Retained earnings | 271 432.00 | 194 540.00 | | 271 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 126.00 | 76 892.00 | | 94 126.00 |
DL TOTAL (I) | 549 093.00 | 454 967.00 | | 549 093.00 |
DQ Provisions for Expenses | 14 000.00 | 12 911.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 12 911.00 | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4 361.00 | | 4.00 |
DX Trade payables and related accounts | 210 519.00 | 134 798.00 | | 210 519.00 |
DY Tax and social security liabilities | 157 137.00 | 162 075.00 | | 157 137.00 |
EA Other liabilities | 2 606.00 | 6 605.00 | | 2 606.00 |
EB Prepaid income (2) | 323 906.00 | 289 985.00 | | 323 906.00 |
EC TOTAL (IV) | 694 172.00 | 597 824.00 | | 694 172.00 |
EE Grand total (I to V) | 1 257 265.00 | 1 065 702.00 | | 1 257 265.00 |
EG Accrued income and payables due within one year | 694 172.00 | 597 824.00 | | 694 172.00 |
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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 | 1 083 962.00 | | 1 083 962.00 | 1 083 962.00 |
FJ Net sales | 1 083 962.00 | | 1 083 962.00 | 1 083 962.00 |
FM Inventory production | | | 31 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 327.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 140 154.00 | |
FU Purchases of raw materials and other supplies | | | 6 063.00 | |
FW Other purchases and external expenses | | | 650 732.00 | |
FX Taxes, duties, and similar payments | | | 5 281.00 | |
FY Salaries and Wages | | | 193 376.00 | |
FZ Social Security Contributions | | | 100 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 089.00 | |
GE Other Expenses | | | 3 423.00 | |
GF Total Operating Expenses (II) | | | 1 006 472.00 | |
GG - OPERATING RESULT (I - II) | | | 133 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 189.00 | |
GP Total financial income (V) | | | 2 189.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 824.00 | 12 001.00 | | 7 824.00 |
HK Income tax | 41 733.00 | 32 926.00 | | 41 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 343.00 | 1 031 924.00 | | 1 142 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 217.00 | 955 032.00 | | 1 048 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 126.00 | 76 892.00 | | 94 126.00 |
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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 | 295 650.00 | | 538.00 | 295 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 236.00 | |
I4 DECREASES Grand Total | | 1 446.00 | 294 742.00 | |
IO DECREASES Total including other intangible assets | | | 275 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 446.00 | 15 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 249.00 | | | 275 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 165.00 | | 538.00 | 16 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 236.00 | | | 4 236.00 |
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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 | 17 006.00 | 124.00 | 1 446.00 | 17 006.00 |
PE DEPRECIATION Total including other intangible assets | 841.00 | | | 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 165.00 | 124.00 | 1 446.00 | 16 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 911.00 | 1 089.00 | | 12 911.00 |
6T Receivables | 35 697.00 | 45 941.00 | 16 503.00 | 35 697.00 |
7B Total provisions for depreciation | 38 748.00 | 45 941.00 | 16 503.00 | 38 748.00 |
7C Grand total | 51 659.00 | 47 030.00 | 16 503.00 | 51 659.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 030.00 | 16 503.00 | |
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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 | 210 519.00 | 210 519.00 | | 210 519.00 |
8C Staff and Related Accounts | 10 392.00 | 10 392.00 | | 10 392.00 |
8D Social Security and Other Social Organizations | 45 513.00 | 45 513.00 | | 45 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 606.00 | 2 606.00 | | 2 606.00 |
8L Deferred income | 323 906.00 | 323 906.00 | | 323 906.00 |
UT Other financial assets | 1 032.00 | | | 1 032.00 |
UX Other trade receivables | 355 169.00 | | | 355 169.00 |
UZ Social Security, other social security organizations | 2 872.00 | | | 2 872.00 |
VA Doubtful or disputed receivables | 87 728.00 | | | 87 728.00 |
VB VAT | 34 673.00 | | | 34 673.00 |
VC Group and associates | 84 328.00 | | | 84 328.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 680.00 | 3 680.00 | | 3 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 678.00 | | | 7 678.00 |
VS Prepaid expenses | 1 539.00 | | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 019.00 | 573 987.00 | 1 032.00 | 575 019.00 |
VW VAT | 97 551.00 | 97 551.00 | | 97 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 172.00 | 694 172.00 | | 694 172.00 |
