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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 | 26 667.00 | 26 027.00 | 641.00 | 26 667.00 |
AH Goodwill | 80 550.00 | | 80 550.00 | 80 550.00 |
AT Other tangible assets | 160 406.00 | 143 027.00 | 17 379.00 | 160 406.00 |
BD Other fixed assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BH Other financial assets | 14 675.00 | | 14 675.00 | 14 675.00 |
BJ TOTAL (I) | 289 497.00 | 169 054.00 | 120 443.00 | 289 497.00 |
BP Services in progress | 199 300.00 | | 199 300.00 | 199 300.00 |
BX Customers and related accounts | 530 306.00 | 58 836.00 | 471 471.00 | 530 306.00 |
BZ Other receivables | 44 368.00 | | 44 368.00 | 44 368.00 |
CD Marketable securities | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 40 942.00 | | 40 942.00 | 40 942.00 |
CH Prepaid expenses | 31 649.00 | | 31 649.00 | 31 649.00 |
CJ TOTAL (II) | 847 208.00 | 58 836.00 | 788 373.00 | 847 208.00 |
CO Grand total (0 to V) | 1 136 705.00 | 227 889.00 | 908 816.00 | 1 136 705.00 |
CR Shares due in more than one year | 138 465.00 | | | 138 465.00 |
CU Other investments | 4 073.00 | | 4 073.00 | 4 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 316.00 | 10 316.00 | | 10 316.00 |
DG Other reserves | 314 468.00 | 283 442.00 | | 314 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 188.00 | 31 025.00 | | 3 188.00 |
DL TOTAL (I) | 427 972.00 | 424 784.00 | | 427 972.00 |
DU Loans and Debts from Credit Institutions (3) | 93 092.00 | 115 915.00 | | 93 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 473.00 | 12 976.00 | | 7 473.00 |
DX Trade payables and related accounts | 83 268.00 | 55 314.00 | | 83 268.00 |
DY Tax and social security liabilities | 297 012.00 | 233 295.00 | | 297 012.00 |
EA Other liabilities | | 220.00 | | |
EC TOTAL (IV) | 480 844.00 | 417 719.00 | | 480 844.00 |
EE Grand total (I to V) | 908 816.00 | 842 503.00 | | 908 816.00 |
EG Accrued income and payables due within one year | 415 796.00 | 404 034.00 | | 415 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 937.00 | 105 093.00 | | 4 937.00 |
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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 | 1 420 787.00 | | 1 420 787.00 | 1 420 787.00 |
FJ Net sales | 1 420 787.00 | | 1 420 787.00 | 1 420 787.00 |
FM Inventory production | | | -7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 862.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 427 694.00 | |
FW Other purchases and external expenses | | | 377 422.00 | |
FX Taxes, duties, and similar payments | | | 29 805.00 | |
FY Salaries and Wages | | | 687 296.00 | |
FZ Social Security Contributions | | | 260 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 836.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 421 152.00 | |
GG - OPERATING RESULT (I - II) | | | 6 542.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 3 372.00 | |
GU Total financial expenses (VI) | | | 3 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 862.00 | 12 894.00 | | 13 862.00 |
HB Exceptional income from capital transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HE Exceptional expenses on management operations | 107.00 | 500.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 767.00 | 500.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -500.00 | | -107.00 |
HK Income tax | -77.00 | -279.00 | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 401.00 | 1 433 954.00 | | 1 428 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 213.00 | 1 402 928.00 | | 1 425 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 188.00 | 31 025.00 | | 3 188.00 |
HP References: Equipment leasing | 4 619.00 | | | 4 619.00 |
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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 | 286 091.00 | | 4 066.00 | 286 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 21 874.00 | |
I4 DECREASES Grand Total | | 660.00 | 289 497.00 | |
IO DECREASES Total including other intangible assets | | | 107 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 217.00 | | | 107 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 406.00 | | | 160 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 467.00 | | 4 066.00 | 18 467.00 |
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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 | 161 584.00 | 7 470.00 | | 161 584.00 |
PE DEPRECIATION Total including other intangible assets | 25 543.00 | 484.00 | | 25 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 041.00 | 6 986.00 | | 136 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 58 836.00 | | |
7B Total provisions for depreciation | | 58 836.00 | | |
7C Grand total | | 58 836.00 | | |
UE of which provisions and reversals: - Operating | | 58 836.00 | | |
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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 | 83 268.00 | 83 268.00 | | 83 268.00 |
8C Staff and Related Accounts | 94 151.00 | 82 191.00 | 11 960.00 | 94 151.00 |
8D Social Security and Other Social Organizations | 65 312.00 | 65 312.00 | | 65 312.00 |
UT Other financial assets | 14 675.00 | | | 14 675.00 |
UX Other trade receivables | 294 964.00 | | | 294 964.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 235 342.00 | | | 235 342.00 |
VB VAT | 12 109.00 | | | 12 109.00 |
VG Loans with a maturity of up to one year at origin | 5 771.00 | 5 771.00 | | 5 771.00 |
VH Loans with a maturity of more than one year at origin | 87 320.00 | 34 233.00 | 53 088.00 | 87 320.00 |
VI Group and Associates | 7 473.00 | 7 473.00 | | 7 473.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 900.00 | | | 22 900.00 |
VM Income taxes | 31 559.00 | | | 31 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 930.00 | 16 930.00 | | 16 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 31 649.00 | | | 31 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 999.00 | 467 859.00 | 153 140.00 | 620 999.00 |
VW VAT | 120 620.00 | 120 620.00 | | 120 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 844.00 | 415 796.00 | 65 048.00 | 480 844.00 |
