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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 | 1 093.00 | 1 093.00 | | 1 093.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 91 210.00 | 42 318.00 | 48 891.00 | 91 210.00 |
BH Other financial assets | 16 860.00 | | 16 860.00 | 16 860.00 |
BJ TOTAL (I) | 112 063.00 | 44 311.00 | 67 751.00 | 112 063.00 |
BP Services in progress | 205 282.00 | | 205 282.00 | 205 282.00 |
BX Customers and related accounts | 490 614.00 | 9 359.00 | 481 256.00 | 490 614.00 |
BZ Other receivables | 147 146.00 | | 147 146.00 | 147 146.00 |
CF Cash and cash equivalents | 19 058.00 | | 19 058.00 | 19 058.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 864 276.00 | 9 359.00 | 854 917.00 | 864 276.00 |
CO Grand total (0 to V) | 976 339.00 | 53 670.00 | 922 669.00 | 976 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 167 961.00 | 135 922.00 | | 167 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 129.00 | 32 039.00 | | 207 129.00 |
DL TOTAL (I) | 390 490.00 | 183 361.00 | | 390 490.00 |
DP Provisions for Risks | | 53 500.00 | | |
DR TOTAL (IV) | | 53 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 316.00 | 6 125.00 | | 11 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85 216.00 | | |
DX Trade payables and related accounts | 249 391.00 | 242 174.00 | | 249 391.00 |
DY Tax and social security liabilities | 250 318.00 | 214 671.00 | | 250 318.00 |
EA Other liabilities | 19 983.00 | 24 968.00 | | 19 983.00 |
EB Prepaid income (2) | 1 171.00 | | | 1 171.00 |
EC TOTAL (IV) | 532 179.00 | 573 155.00 | | 532 179.00 |
EE Grand total (I to V) | 922 669.00 | 810 015.00 | | 922 669.00 |
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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 | 2 130 810.00 | | 2 130 810.00 | 2 130 810.00 |
FJ Net sales | 2 130 810.00 | | 2 130 810.00 | 2 130 810.00 |
FM Inventory production | | | 17 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 936.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 211 574.00 | |
FW Other purchases and external expenses | | | 665 599.00 | |
FX Taxes, duties, and similar payments | | | 83 182.00 | |
FY Salaries and Wages | | | 735 147.00 | |
FZ Social Security Contributions | | | 254 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 186 168.00 | |
GF Total Operating Expenses (II) | | | 1 936 665.00 | |
GG - OPERATING RESULT (I - II) | | | 274 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 496.00 | | | 1 496.00 |
HD Total exceptional income (VII) | 1 496.00 | | | 1 496.00 |
HE Exceptional expenses on management operations | 1 731.00 | 358.00 | | 1 731.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | 358.00 | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -358.00 | | -235.00 |
HK Income tax | 67 545.00 | | | 67 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 070.00 | 1 287 795.00 | | 2 213 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 941.00 | 1 255 756.00 | | 2 005 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 129.00 | 32 039.00 | | 207 129.00 |
HP References: Equipment leasing | 552.00 | 4 109.00 | | 552.00 |
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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 | 81 979.00 | | 35 347.00 | 81 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 263.00 | 16 860.00 | |
I4 DECREASES Grand Total | | 5 263.00 | 112 063.00 | |
IO DECREASES Total including other intangible assets | | | 3 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 993.00 | | | 3 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 990.00 | | 28 220.00 | 62 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 996.00 | | 7 127.00 | 14 996.00 |
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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 | 32 429.00 | 11 882.00 | | 32 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 993.00 | | | 1 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 436.00 | 11 882.00 | | 30 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 500.00 | | 53 500.00 | 53 500.00 |
6T Receivables | 8 973.00 | 386.00 | | 8 973.00 |
7B Total provisions for depreciation | 8 973.00 | 386.00 | | 8 973.00 |
7C Grand total | 62 473.00 | 386.00 | 53 500.00 | 62 473.00 |
UE of which provisions and reversals: - Operating | | 386.00 | 53 500.00 | |
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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 | 249 391.00 | 249 391.00 | | 249 391.00 |
8C Staff and Related Accounts | 72 057.00 | 72 057.00 | | 72 057.00 |
8D Social Security and Other Social Organizations | 95 795.00 | 95 795.00 | | 95 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 983.00 | 19 983.00 | | 19 983.00 |
8L Deferred income | 1 171.00 | 1 171.00 | | 1 171.00 |
UT Other financial assets | 16 860.00 | | | 16 860.00 |
UX Other trade receivables | 479 416.00 | | | 479 416.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 76.00 | | | 76.00 |
VA Doubtful or disputed receivables | 11 198.00 | | | 11 198.00 |
VB VAT | 12 438.00 | | | 12 438.00 |
VC Group and associates | 130 297.00 | | | 130 297.00 |
VG Loans with a maturity of up to one year at origin | 11 316.00 | 11 316.00 | | 11 316.00 |
VM Income taxes | 1 824.00 | | | 1 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 142.00 | 19 142.00 | | 19 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 811.00 | | | 1 811.00 |
VS Prepaid expenses | 2 177.00 | | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 797.00 | 639 937.00 | 16 860.00 | 656 797.00 |
VW VAT | 63 324.00 | 63 324.00 | | 63 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 179.00 | 532 179.00 | | 532 179.00 |
