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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 | 178 737.00 | 91 643.00 | 87 094.00 | 178 737.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 81 005.00 | 80 487.00 | 518.00 | 81 005.00 |
BD Other fixed assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BF Loans | 440.00 | | 440.00 | 440.00 |
BH Other financial assets | 9 031.00 | | 9 031.00 | 9 031.00 |
BJ TOTAL (I) | 290 807.00 | 177 130.00 | 113 677.00 | 290 807.00 |
BT Goods | 5 374.00 | | 5 374.00 | 5 374.00 |
BX Customers and related accounts | 625 044.00 | 17 855.00 | 607 188.00 | 625 044.00 |
BZ Other receivables | 241 569.00 | 66 951.00 | 174 617.00 | 241 569.00 |
CF Cash and cash equivalents | 108 026.00 | | 108 026.00 | 108 026.00 |
CH Prepaid expenses | 9 884.00 | | 9 884.00 | 9 884.00 |
CJ TOTAL (II) | 989 897.00 | 84 807.00 | 905 090.00 | 989 897.00 |
CO Grand total (0 to V) | 1 280 704.00 | 261 937.00 | 1 018 767.00 | 1 280 704.00 |
CU Other investments | 17 850.00 | 5 000.00 | 12 850.00 | 17 850.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 239 284.00 | 234 029.00 | | 239 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 728.00 | 5 255.00 | | 39 728.00 |
DL TOTAL (I) | 389 013.00 | 349 284.00 | | 389 013.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 940.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 577.00 | 76 196.00 | | 52 577.00 |
DX Trade payables and related accounts | 364 179.00 | 397 637.00 | | 364 179.00 |
DY Tax and social security liabilities | 197 799.00 | 236 595.00 | | 197 799.00 |
EA Other liabilities | 3 198.00 | 2 298.00 | | 3 198.00 |
EC TOTAL (IV) | 617 754.00 | 761 666.00 | | 617 754.00 |
EE Grand total (I to V) | 1 018 767.00 | 1 110 951.00 | | 1 018 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 264.00 | | 264.00 | 264.00 |
FG Production sold - services | 2 129 769.00 | | 2 129 769.00 | 2 129 769.00 |
FJ Net sales | 2 130 033.00 | | 2 130 033.00 | 2 130 033.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 983.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 2 133 206.00 | |
FT Inventory change (goods) | | | 4.00 | |
FW Other purchases and external expenses | | | 1 189 242.00 | |
FX Taxes, duties, and similar payments | | | 18 537.00 | |
FY Salaries and Wages | | | 548 016.00 | |
FZ Social Security Contributions | | | 188 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 3 618.00 | |
GF Total Operating Expenses (II) | | | 2 017 902.00 | |
GG - OPERATING RESULT (I - II) | | | 115 304.00 | |
GH Attributed profit or transferred loss (III) | | | 281.00 | |
GL Other interest and similar income | | | 1 967.00 | |
GP Total financial income (V) | | | 1 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 951.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 72 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 700.00 | | |
HD Total exceptional income (VII) | | 6 700.00 | | |
HE Exceptional expenses on management operations | 1 367.00 | 3 042.00 | | 1 367.00 |
HF Exceptional expenses on capital transactions | | 1 269.00 | | |
HH Total exceptional expenses (VIII) | 1 367.00 | 4 311.00 | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 367.00 | 2 389.00 | | -1 367.00 |
HK Income tax | 4 247.00 | -1 368.00 | | 4 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 453.00 | 1 932 991.00 | | 2 135 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 725.00 | 1 927 736.00 | | 2 095 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 728.00 | 5 255.00 | | 39 728.00 |
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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 | 290 367.00 | | 2 040.00 | 290 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 30 065.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 290 807.00 | |
IO DECREASES Total including other intangible assets | | | 179 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 737.00 | | | 179 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 005.00 | | | 81 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 625.00 | | 2 040.00 | 29 625.00 |
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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 | 124 728.00 | 47 403.00 | | 124 728.00 |
PE DEPRECIATION Total including other intangible assets | 44 689.00 | 46 954.00 | | 44 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 038.00 | 448.00 | | 80 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6T Receivables | 7 539.00 | 10 317.00 | | 7 539.00 |
6X Other provisions for depreciation | | 66 951.00 | | |
7B Total provisions for depreciation | 7 539.00 | 82 268.00 | | 7 539.00 |
7C Grand total | 7 539.00 | 94 268.00 | | 7 539.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 317.00 | | |
UG - Financial | | 71 951.00 | | |
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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 | 364 179.00 | 364 179.00 | | 364 179.00 |
8C Staff and Related Accounts | 44 373.00 | 44 373.00 | | 44 373.00 |
8D Social Security and Other Social Organizations | 56 793.00 | 56 793.00 | | 56 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 198.00 | 3 198.00 | | 3 198.00 |
UP Loans | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 9 031.00 | | | 9 031.00 |
UX Other trade receivables | 603 689.00 | | | 603 689.00 |
UZ Social Security, other social security organizations | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 21 355.00 | | | 21 355.00 |
VB VAT | 29 738.00 | | | 29 738.00 |
VC Group and associates | 201 195.00 | | | 201 195.00 |
VI Group and Associates | 52 577.00 | 52 577.00 | | 52 577.00 |
VM Income taxes | 8 983.00 | | | 8 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 875.00 | 11 875.00 | | 11 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | | | 252.00 |
VS Prepaid expenses | 9 884.00 | | | 9 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 968.00 | 876 497.00 | 9 471.00 | 885 968.00 |
VW VAT | 84 758.00 | 84 758.00 | | 84 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 753.00 | 617 753.00 | | 617 753.00 |
