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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 330.00 | | 69 330.00 | 69 330.00 |
AJ Other Intangible Assets | 202 440.00 | | 202 440.00 | 202 440.00 |
AT Other tangible assets | 53 213.00 | 20 000.00 | 33 213.00 | 53 213.00 |
BB Receivables related to investments | 110 400.00 | | 110 400.00 | 110 400.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 583 723.00 | 20 000.00 | 563 723.00 | 583 723.00 |
BP Services in progress | 447 932.00 | | 447 932.00 | 447 932.00 |
BX Customers and related accounts | 2 582 550.00 | 319 618.00 | 2 262 932.00 | 2 582 550.00 |
BZ Other receivables | 160 205.00 | | 160 205.00 | 160 205.00 |
CF Cash and cash equivalents | 554 360.00 | | 554 360.00 | 554 360.00 |
CH Prepaid expenses | 45 618.00 | | 45 618.00 | 45 618.00 |
CJ TOTAL (II) | 3 790 665.00 | 319 618.00 | 3 471 047.00 | 3 790 665.00 |
CO Grand total (0 to V) | 4 374 388.00 | 339 618.00 | 4 034 770.00 | 4 374 388.00 |
CR Shares due in more than one year | 7 675.00 | | | 7 675.00 |
CU Other investments | 148 100.00 | | 148 100.00 | 148 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 237 606.00 | 889 538.00 | | 1 237 606.00 |
DF Regulated reserves (1) | 28 052.00 | 28 052.00 | | 28 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 046.00 | 508 068.00 | | 585 046.00 |
DL TOTAL (I) | 2 070 704.00 | 1 645 658.00 | | 2 070 704.00 |
DU Loans and Debts from Credit Institutions (3) | 3 110.00 | 8 140.00 | | 3 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 384.00 | 144 249.00 | | 102 384.00 |
DX Trade payables and related accounts | 64 239.00 | 79 487.00 | | 64 239.00 |
DY Tax and social security liabilities | 1 337 917.00 | 1 258 793.00 | | 1 337 917.00 |
EA Other liabilities | 57 203.00 | 46 309.00 | | 57 203.00 |
EB Prepaid income (2) | 399 213.00 | 434 689.00 | | 399 213.00 |
EC TOTAL (IV) | 1 964 066.00 | 1 971 666.00 | | 1 964 066.00 |
EE Grand total (I to V) | 4 034 770.00 | 3 617 324.00 | | 4 034 770.00 |
EG Accrued income and payables due within one year | 1 964 066.00 | 1 971 666.00 | | 1 964 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 820.00 | 1 710.00 | | 1 820.00 |
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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 | 5 045 008.00 | 165 658.00 | 5 210 666.00 | 5 045 008.00 |
FJ Net sales | 5 045 008.00 | 165 658.00 | 5 210 666.00 | 5 045 008.00 |
FM Inventory production | | | 104 764.00 | |
FO Operating subsidies | | | 1 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 558.00 | |
FQ Other income | | | 1 043.00 | |
FR Total operating income (I) | | | 5 595 625.00 | |
FW Other purchases and external expenses | | | 1 517 795.00 | |
FX Taxes, duties, and similar payments | | | 116 530.00 | |
FY Salaries and Wages | | | 2 105 678.00 | |
FZ Social Security Contributions | | | 827 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 531.00 | |
GE Other Expenses | | | 46 299.00 | |
GF Total Operating Expenses (II) | | | 4 759 052.00 | |
GG - OPERATING RESULT (I - II) | | | 836 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 984.00 | |
GP Total financial income (V) | | | 2 984.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 521.00 | 110 500.00 | | 112 521.00 |
HB Exceptional income from capital transactions | | 6 153.00 | | |
HD Total exceptional income (VII) | | 6 153.00 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | | 153.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 153.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 6 000.00 | | -4.00 |
HK Income tax | 252 592.00 | 221 219.00 | | 252 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 598 609.00 | 5 394 249.00 | | 5 598 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 013 563.00 | 4 886 181.00 | | 5 013 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 046.00 | 508 068.00 | | 585 046.00 |
HP References: Equipment leasing | 30 275.00 | 26 711.00 | | 30 275.00 |
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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 | 574 737.00 | | 8 986.00 | 574 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 740.00 | |
I4 DECREASES Grand Total | | | 583 723.00 | |
IO DECREASES Total including other intangible assets | | | 271 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 770.00 | | | 271 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 213.00 | | | 53 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 754.00 | | 8 986.00 | 249 754.00 |
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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 | 17 918.00 | 2 082.00 | | 17 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 918.00 | 2 082.00 | | 17 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 341 123.00 | 143 531.00 | 165 037.00 | 341 123.00 |
7B Total provisions for depreciation | 341 123.00 | 143 531.00 | 165 037.00 | 341 123.00 |
7C Grand total | 341 123.00 | 143 531.00 | 165 037.00 | 341 123.00 |
UE of which provisions and reversals: - Operating | | 143 531.00 | 165 037.00 | |
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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 | 64 239.00 | 64 239.00 | | 64 239.00 |
8C Staff and Related Accounts | 516 376.00 | 516 376.00 | | 516 376.00 |
8D Social Security and Other Social Organizations | 304 915.00 | 304 915.00 | | 304 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 203.00 | 57 203.00 | | 57 203.00 |
8L Deferred income | 399 213.00 | 399 213.00 | | 399 213.00 |
UL Receivables related to investments | 110 400.00 | | | 110 400.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 2 106 280.00 | | | 2 106 280.00 |
UY Staff and related accounts | 14 575.00 | | | 14 575.00 |
UZ Social Security, other social security organizations | 6 143.00 | | | 6 143.00 |
VA Doubtful or disputed receivables | 476 270.00 | | | 476 270.00 |
VB VAT | 15 811.00 | | | 15 811.00 |
VG Loans with a maturity of up to one year at origin | 1 822.00 | 1 822.00 | | 1 822.00 |
VH Loans with a maturity of more than one year at origin | 1 288.00 | 1 288.00 | | 1 288.00 |
VI Group and Associates | 102 384.00 | 102 384.00 | | 102 384.00 |
VK Loans repaid during the year | 5 132.00 | | | 5 132.00 |
VM Income taxes | 70 203.00 | | | 70 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 377.00 | 17 377.00 | | 17 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 473.00 | | | 53 473.00 |
VS Prepaid expenses | 45 618.00 | | | 45 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 899 013.00 | 2 780 698.00 | 118 315.00 | 2 899 013.00 |
VW VAT | 499 249.00 | 499 249.00 | | 499 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 066.00 | 1 964 066.00 | | 1 964 066.00 |
