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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 | 12 848.00 | 12 848.00 | | 12 848.00 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AT Other tangible assets | 115 380.00 | 92 682.00 | 22 698.00 | 115 380.00 |
BH Other financial assets | 13 876.00 | | 13 876.00 | 13 876.00 |
BJ TOTAL (I) | 239 342.00 | 105 530.00 | 133 812.00 | 239 342.00 |
BP Services in progress | 196 408.00 | | 196 408.00 | 196 408.00 |
BX Customers and related accounts | 1 032 771.00 | 144 027.00 | 888 745.00 | 1 032 771.00 |
BZ Other receivables | 124 161.00 | | 124 161.00 | 124 161.00 |
CF Cash and cash equivalents | 184 546.00 | | 184 546.00 | 184 546.00 |
CH Prepaid expenses | 5 817.00 | | 5 817.00 | 5 817.00 |
CJ TOTAL (II) | 1 543 704.00 | 144 027.00 | 1 399 677.00 | 1 543 704.00 |
CO Grand total (0 to V) | 1 783 046.00 | 249 556.00 | 1 533 489.00 | 1 783 046.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 195.00 | | 1 195.00 | 1 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 5 312.00 | 2 744.00 | | 5 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 774.00 | 67 568.00 | | 63 774.00 |
DL TOTAL (I) | 217 586.00 | 218 812.00 | | 217 586.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 9 370.00 | 8 063.00 | | 9 370.00 |
DR TOTAL (IV) | 25 370.00 | 24 063.00 | | 25 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 195.00 | 552 665.00 | | 487 195.00 |
DX Trade payables and related accounts | 230 998.00 | 164 644.00 | | 230 998.00 |
DY Tax and social security liabilities | 298 614.00 | 266 480.00 | | 298 614.00 |
EA Other liabilities | 31 467.00 | 17 779.00 | | 31 467.00 |
EB Prepaid income (2) | 242 259.00 | 143 474.00 | | 242 259.00 |
EC TOTAL (IV) | 1 290 533.00 | 1 145 042.00 | | 1 290 533.00 |
EE Grand total (I to V) | 1 533 489.00 | 1 387 917.00 | | 1 533 489.00 |
EG Accrued income and payables due within one year | 1 288 013.00 | 1 143 222.00 | | 1 288 013.00 |
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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 | 3 108 833.00 | 1 420.00 | 3 110 253.00 | 3 108 833.00 |
FJ Net sales | 3 108 833.00 | 1 420.00 | 3 110 253.00 | 3 108 833.00 |
FM Inventory production | | | 13 920.00 | |
FO Operating subsidies | | | 9 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 451.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 3 177 556.00 | |
FW Other purchases and external expenses | | | 2 304 261.00 | |
FX Taxes, duties, and similar payments | | | 39 797.00 | |
FY Salaries and Wages | | | 520 795.00 | |
FZ Social Security Contributions | | | 165 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 307.00 | |
GE Other Expenses | | | 7 212.00 | |
GF Total Operating Expenses (II) | | | 3 088 432.00 | |
GG - OPERATING RESULT (I - II) | | | 89 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 9 490.00 | |
GU Total financial expenses (VI) | | | 9 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 950.00 | 109.00 | | 4 950.00 |
HK Income tax | 16 388.00 | 15 571.00 | | 16 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 178 084.00 | 3 072 515.00 | | 3 178 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 114 310.00 | 3 004 947.00 | | 3 114 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 774.00 | 67 568.00 | | 63 774.00 |
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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 | 252 240.00 | | 17 808.00 | 252 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 157.00 | 15 071.00 | |
I4 DECREASES Grand Total | | 30 707.00 | 239 342.00 | |
IO DECREASES Total including other intangible assets | | | 108 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 550.00 | 115 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 891.00 | | | 108 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 122.00 | | 17 808.00 | 123 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 228.00 | | | 20 228.00 |
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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 | 120 090.00 | 10 990.00 | 25 550.00 | 120 090.00 |
PE DEPRECIATION Total including other intangible assets | 12 848.00 | | | 12 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 242.00 | 10 990.00 | 25 550.00 | 107 242.00 |
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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 | 24 063.00 | 1 307.00 | | 24 063.00 |
6T Receivables | 143 733.00 | 38 794.00 | 38 500.00 | 143 733.00 |
7B Total provisions for depreciation | 143 733.00 | 38 794.00 | 38 500.00 | 143 733.00 |
7C Grand total | 167 796.00 | 40 101.00 | 38 500.00 | 167 796.00 |
UE of which provisions and reversals: - Operating | | 40 101.00 | 38 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 520.00 | | 2 520.00 | 2 520.00 |
8B Suppliers and Related Accounts | 230 998.00 | 230 998.00 | | 230 998.00 |
8C Staff and Related Accounts | 67 170.00 | 67 170.00 | | 67 170.00 |
8D Social Security and Other Social Organizations | 45 833.00 | 45 833.00 | | 45 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 467.00 | 31 467.00 | | 31 467.00 |
8L Deferred income | 242 259.00 | 242 259.00 | | 242 259.00 |
UT Other financial assets | 13 876.00 | | | 13 876.00 |
UX Other trade receivables | 827 190.00 | | | 827 190.00 |
UZ Social Security, other social security organizations | 13 016.00 | | | 13 016.00 |
VA Doubtful or disputed receivables | 205 581.00 | | | 205 581.00 |
VB VAT | 61 022.00 | | | 61 022.00 |
VI Group and Associates | 484 675.00 | 484 675.00 | | 484 675.00 |
VM Income taxes | 25 664.00 | | | 25 664.00 |
VP Miscellaneous | 23 178.00 | | | 23 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 896.00 | 17 896.00 | | 17 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282.00 | | | 1 282.00 |
VS Prepaid expenses | 5 817.00 | | | 5 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 626.00 | 1 162 750.00 | 13 876.00 | 1 176 626.00 |
VW VAT | 167 714.00 | 167 714.00 | | 167 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 533.00 | 1 288 013.00 | 2 520.00 | 1 290 533.00 |
