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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 | 67 348.00 | 65 583.00 | 1 765.00 | 67 348.00 |
AH Goodwill | 471 674.00 | | 471 674.00 | 471 674.00 |
AT Other tangible assets | 419 894.00 | 273 640.00 | 146 254.00 | 419 894.00 |
AX Advances and down payments | 23 800.00 | | 23 800.00 | 23 800.00 |
BH Other financial assets | 21 544.00 | | 21 544.00 | 21 544.00 |
BJ TOTAL (I) | 1 095 637.00 | 339 223.00 | 756 414.00 | 1 095 637.00 |
BL Raw materials, supplies | 3 366.00 | | 3 366.00 | 3 366.00 |
BP Services in progress | 6 385.00 | | 6 385.00 | 6 385.00 |
BX Customers and related accounts | 914 098.00 | 57 730.00 | 856 368.00 | 914 098.00 |
BZ Other receivables | 243 966.00 | | 243 966.00 | 243 966.00 |
CF Cash and cash equivalents | 1 053 670.00 | | 1 053 670.00 | 1 053 670.00 |
CH Prepaid expenses | 30 184.00 | | 30 184.00 | 30 184.00 |
CJ TOTAL (II) | 2 251 670.00 | 57 730.00 | 2 193 940.00 | 2 251 670.00 |
CO Grand total (0 to V) | 3 347 307.00 | 396 953.00 | 2 950 354.00 | 3 347 307.00 |
CR Shares due in more than one year | 73 324.00 | | | 73 324.00 |
CU Other investments | 91 378.00 | | 91 378.00 | 91 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 392 714.00 | 339 376.00 | | 392 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 278.00 | 343 338.00 | | 272 278.00 |
DL TOTAL (I) | 1 324 992.00 | 1 342 714.00 | | 1 324 992.00 |
DP Provisions for Risks | 105 000.00 | 105 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 105 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 455.00 | 135 289.00 | | 95 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 037.00 | 1 883.00 | | 5 037.00 |
DX Trade payables and related accounts | 259 881.00 | 247 756.00 | | 259 881.00 |
DY Tax and social security liabilities | 587 307.00 | 548 753.00 | | 587 307.00 |
EA Other liabilities | 148 650.00 | 108 819.00 | | 148 650.00 |
EB Prepaid income (2) | 424 032.00 | 836 437.00 | | 424 032.00 |
EC TOTAL (IV) | 1 520 362.00 | 1 878 937.00 | | 1 520 362.00 |
EE Grand total (I to V) | 2 950 354.00 | 3 326 651.00 | | 2 950 354.00 |
EG Accrued income and payables due within one year | 1 465 456.00 | 1 878 937.00 | | 1 465 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 97.00 | | 66.00 |
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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 | 2 825 683.00 | | 2 825 683.00 | 2 825 683.00 |
FJ Net sales | 2 825 683.00 | | 2 825 683.00 | 2 825 683.00 |
FM Inventory production | | | 4 245.00 | |
FO Operating subsidies | | | 5 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 379.00 | |
FQ Other income | | | 8 298.00 | |
FR Total operating income (I) | | | 2 878 050.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 772 268.00 | |
FX Taxes, duties, and similar payments | | | 56 701.00 | |
FY Salaries and Wages | | | 1 142 436.00 | |
FZ Social Security Contributions | | | 422 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 884.00 | |
GF Total Operating Expenses (II) | | | 2 510 315.00 | |
GG - OPERATING RESULT (I - II) | | | 367 735.00 | |
GL Other interest and similar income | | | 1 610.00 | |
GP Total financial income (V) | | | 1 610.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 366.00 | 3 443.00 | | 4 366.00 |
HB Exceptional income from capital transactions | 1 550.00 | | | 1 550.00 |
HD Total exceptional income (VII) | 1 550.00 | | | 1 550.00 |
HF Exceptional expenses on capital transactions | 306.00 | 440.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | 440.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 244.00 | -440.00 | | 1 244.00 |
HK Income tax | 96 452.00 | 143 710.00 | | 96 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 881 210.00 | 2 776 230.00 | | 2 881 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608 933.00 | 2 432 891.00 | | 2 608 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 278.00 | 343 338.00 | | 272 278.00 |
HP References: Equipment leasing | 17 348.00 | 12 159.00 | | 17 348.00 |
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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 | 1 057 990.00 | | 39 197.00 | 1 057 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 922.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 1 095 637.00 | |
IO DECREASES Total including other intangible assets | | 1 550.00 | 539 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 467.00 | | 2 104.00 | 538 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 545.00 | | 32 149.00 | 411 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 978.00 | | 4 944.00 | 107 978.00 |
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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 | 272 366.00 | 68 102.00 | 1 244.00 | 272 366.00 |
PE DEPRECIATION Total including other intangible assets | 35 310.00 | 31 518.00 | 1 244.00 | 35 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 056.00 | 36 584.00 | | 237 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | | | 105 000.00 |
6T Receivables | 66 812.00 | 20 931.00 | 30 012.00 | 66 812.00 |
7B Total provisions for depreciation | 66 812.00 | 20 931.00 | 30 012.00 | 66 812.00 |
7C Grand total | 171 812.00 | 20 931.00 | 30 012.00 | 171 812.00 |
UE of which provisions and reversals: - Operating | | 20 931.00 | 30 012.00 | |
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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 | 259 881.00 | 259 881.00 | | 259 881.00 |
8C Staff and Related Accounts | 245 492.00 | 245 492.00 | | 245 492.00 |
8D Social Security and Other Social Organizations | 151 759.00 | 151 759.00 | | 151 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 650.00 | 148 650.00 | | 148 650.00 |
8L Deferred income | 424 032.00 | 424 032.00 | | 424 032.00 |
UT Other financial assets | 21 544.00 | | | 21 544.00 |
UX Other trade receivables | 840 775.00 | | | 840 775.00 |
UZ Social Security, other social security organizations | 760.00 | | | 760.00 |
VA Doubtful or disputed receivables | 73 324.00 | | | 73 324.00 |
VB VAT | 43 924.00 | | | 43 924.00 |
VC Group and associates | 327.00 | | | 327.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 95 388.00 | 40 482.00 | 54 907.00 | 95 388.00 |
VI Group and Associates | 5 037.00 | 5 037.00 | | 5 037.00 |
VK Loans repaid during the year | 39 777.00 | | | 39 777.00 |
VM Income taxes | 87 259.00 | | | 87 259.00 |
VP Miscellaneous | 49 580.00 | | | 49 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 218.00 | 25 218.00 | | 25 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 116.00 | | | 62 116.00 |
VS Prepaid expenses | 30 184.00 | | | 30 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 793.00 | 1 114 925.00 | 94 868.00 | 1 209 793.00 |
VW VAT | 164 838.00 | 164 838.00 | | 164 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 362.00 | 1 465 456.00 | 54 907.00 | 1 520 362.00 |
