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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 | 31 936.00 | 31 936.00 | | 31 936.00 |
AH Goodwill | 347 529.00 | | 347 529.00 | 347 529.00 |
AJ Other Intangible Assets | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 349 526.00 | 329 660.00 | 19 867.00 | 349 526.00 |
AT Other tangible assets | 136 917.00 | 113 689.00 | 23 228.00 | 136 917.00 |
BH Other financial assets | 11 880.00 | | 11 880.00 | 11 880.00 |
BJ TOTAL (I) | 886 896.00 | 475 285.00 | 411 611.00 | 886 896.00 |
BP Services in progress | 185 066.00 | | 185 066.00 | 185 066.00 |
BX Customers and related accounts | 994 640.00 | 100 442.00 | 894 198.00 | 994 640.00 |
BZ Other receivables | 37 319.00 | | 37 319.00 | 37 319.00 |
CD Marketable securities | 7 500.00 | 3 750.00 | 3 750.00 | 7 500.00 |
CF Cash and cash equivalents | 1 669 553.00 | | 1 669 553.00 | 1 669 553.00 |
CH Prepaid expenses | 29 204.00 | | 29 204.00 | 29 204.00 |
CJ TOTAL (II) | 2 923 282.00 | 104 192.00 | 2 819 090.00 | 2 923 282.00 |
CO Grand total (0 to V) | 3 810 178.00 | 579 477.00 | 3 230 701.00 | 3 810 178.00 |
CU Other investments | 723.00 | | 723.00 | 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 680.00 | 41 680.00 | | 41 680.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 193 615.00 | 70 242.00 | | 193 615.00 |
DF Regulated reserves (1) | 31 487.00 | 31 487.00 | | 31 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 135.00 | 123 373.00 | | 250 135.00 |
DL TOTAL (I) | 526 917.00 | 276 781.00 | | 526 917.00 |
DP Provisions for Risks | 47 898.00 | | | 47 898.00 |
DQ Provisions for Expenses | 107 016.00 | 97 914.00 | | 107 016.00 |
DR TOTAL (IV) | 154 914.00 | 97 914.00 | | 154 914.00 |
DU Loans and Debts from Credit Institutions (3) | 279 174.00 | 378 263.00 | | 279 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 776.00 | 418 735.00 | | 517 776.00 |
DX Trade payables and related accounts | 66 887.00 | 47 761.00 | | 66 887.00 |
DY Tax and social security liabilities | 956 522.00 | 945 025.00 | | 956 522.00 |
EA Other liabilities | 568 770.00 | 518 008.00 | | 568 770.00 |
EB Prepaid income (2) | 159 742.00 | 76 990.00 | | 159 742.00 |
EC TOTAL (IV) | 2 548 871.00 | 2 384 781.00 | | 2 548 871.00 |
EE Grand total (I to V) | 3 230 701.00 | 2 759 477.00 | | 3 230 701.00 |
EG Accrued income and payables due within one year | 2 370 212.00 | 2 105 835.00 | | 2 370 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 680.00 | | 2 680.00 | 2 680.00 |
FG Production sold - services | 3 016 012.00 | 5 775.00 | 3 021 787.00 | 3 016 012.00 |
FJ Net sales | 3 018 692.00 | 5 775.00 | 3 024 467.00 | 3 018 692.00 |
FM Inventory production | | | -10 026.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 798.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 3 248 090.00 | |
FS Purchases of goods (including customs duties) | | | 819.00 | |
FW Other purchases and external expenses | | | 359 447.00 | |
FX Taxes, duties, and similar payments | | | 106 213.00 | |
FY Salaries and Wages | | | 1 697 671.00 | |
FZ Social Security Contributions | | | 571 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 914.00 | |
GE Other Expenses | | | 9 023.00 | |
GF Total Operating Expenses (II) | | | 3 020 943.00 | |
GG - OPERATING RESULT (I - II) | | | 227 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 743.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 743.00 | |
GR Interest and similar expenses | | | 13 376.00 | |
GU Total financial expenses (VI) | | | 13 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 380.00 | 16 823.00 | | 17 380.00 |
A2 TOTAL ASSETS | 158 447.00 | 86 183.00 | | 158 447.00 |
HA Exceptional income from management transactions | 857.00 | | | 857.00 |
HB Exceptional income from capital transactions | 75 561.00 | | | 75 561.00 |
HD Total exceptional income (VII) | 76 418.00 | | | 76 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 418.00 | | | 76 418.00 |
HK Income tax | 63 797.00 | 48 968.00 | | 63 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 251.00 | 3 155 276.00 | | 3 348 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098 116.00 | 3 031 903.00 | | 3 098 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 135.00 | 123 373.00 | | 250 135.00 |
HP References: Equipment leasing | | 19 526.00 | | |
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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 | 876 020.00 | | 17 154.00 | 876 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 603.00 | |
I4 DECREASES Grand Total | | 6 278.00 | 886 896.00 | |
IO DECREASES Total including other intangible assets | | | 387 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 278.00 | 486 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 850.00 | | | 387 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 579.00 | | 17 142.00 | 475 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 591.00 | | 12.00 | 12 591.00 |
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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 | 460 444.00 | 21 118.00 | 6 278.00 | 460 444.00 |
PE DEPRECIATION Total including other intangible assets | 30 957.00 | 980.00 | | 30 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 488.00 | 20 138.00 | 6 278.00 | 429 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 97 914.00 | 154 914.00 | 97 914.00 | 97 914.00 |
6T Receivables | 117 504.00 | 100 442.00 | 117 504.00 | 117 504.00 |
6X Other provisions for depreciation | 3 750.00 | | | 3 750.00 |
7B Total provisions for depreciation | 121 254.00 | 100 442.00 | 117 504.00 | 121 254.00 |
7C Grand total | 219 168.00 | 255 356.00 | 215 418.00 | 219 168.00 |
UE of which provisions and reversals: - Operating | | 255 356.00 | 215 418.00 | |
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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 | 66 887.00 | 66 887.00 | | 66 887.00 |
8C Staff and Related Accounts | 466 505.00 | 466 505.00 | | 466 505.00 |
8D Social Security and Other Social Organizations | 345 249.00 | 345 249.00 | | 345 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 770.00 | 568 770.00 | | 568 770.00 |
8L Deferred income | 159 742.00 | 159 742.00 | | 159 742.00 |
UT Other financial assets | 11 880.00 | 11 880.00 | | 11 880.00 |
UX Other trade receivables | 994 640.00 | | | 994 640.00 |
UZ Social Security, other social security organizations | 440.00 | | | 440.00 |
VB VAT | 7 903.00 | | | 7 903.00 |
VH Loans with a maturity of more than one year at origin | 279 174.00 | 100 516.00 | 178 658.00 | 279 174.00 |
VI Group and Associates | 517 776.00 | 517 776.00 | | 517 776.00 |
VK Loans repaid during the year | 99 018.00 | | | 99 018.00 |
VM Income taxes | 28 076.00 | | | 28 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 420.00 | 15 420.00 | | 15 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 29 204.00 | | | 29 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 043.00 | 1 073 043.00 | | 1 073 043.00 |
VW VAT | 129 348.00 | 129 348.00 | | 129 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 871.00 | 2 370 212.00 | 178 658.00 | 2 548 871.00 |
