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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 | 10 100.00 | 2 676.00 | 7 424.00 | 10 100.00 |
AJ Other Intangible Assets | 386 871.00 | 204 753.00 | 182 118.00 | 386 871.00 |
AP Buildings | 89 554.00 | 83 259.00 | 6 295.00 | 89 554.00 |
AT Other tangible assets | 821 408.00 | 642 420.00 | 178 988.00 | 821 408.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 1 329 848.00 | 933 107.00 | 396 741.00 | 1 329 848.00 |
BP Services in progress | 226 053.00 | | 226 053.00 | 226 053.00 |
BX Customers and related accounts | 3 304 170.00 | 446 177.00 | 2 857 993.00 | 3 304 170.00 |
BZ Other receivables | 532 333.00 | | 532 333.00 | 532 333.00 |
CF Cash and cash equivalents | 692 586.00 | | 692 586.00 | 692 586.00 |
CH Prepaid expenses | 48 001.00 | | 48 001.00 | 48 001.00 |
CJ TOTAL (II) | 4 803 143.00 | 446 177.00 | 4 356 966.00 | 4 803 143.00 |
CO Grand total (0 to V) | 6 132 992.00 | 1 379 284.00 | 4 753 707.00 | 6 132 992.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 493 882.00 | | | 493 882.00 |
CU Other investments | 20 915.00 | | 20 915.00 | 20 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 550.00 | 110 000.00 | | 66 550.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 984 741.00 | 2 099 901.00 | | 1 984 741.00 |
DH Retained earnings | | -29 578.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 130.00 | 544 064.00 | | 293 130.00 |
DL TOTAL (I) | 2 355 420.00 | 2 764 966.00 | | 2 355 420.00 |
DP Provisions for Risks | 157 094.00 | 157 094.00 | | 157 094.00 |
DR TOTAL (IV) | 157 094.00 | 157 094.00 | | 157 094.00 |
DU Loans and Debts from Credit Institutions (3) | 60 293.00 | | | 60 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 915.00 | | | 100 915.00 |
DX Trade payables and related accounts | 614 052.00 | 400 709.00 | | 614 052.00 |
DY Tax and social security liabilities | 930 516.00 | 737 930.00 | | 930 516.00 |
EA Other liabilities | 535 417.00 | 827 488.00 | | 535 417.00 |
EB Prepaid income (2) | | 38 773.00 | | |
EC TOTAL (IV) | 2 241 193.00 | 2 004 900.00 | | 2 241 193.00 |
EE Grand total (I to V) | 4 753 707.00 | 4 926 960.00 | | 4 753 707.00 |
EG Accrued income and payables due within one year | 2 201 453.00 | 2 004 900.00 | | 2 201 453.00 |
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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 | 6 537 975.00 | | 6 537 975.00 | 6 537 975.00 |
FJ Net sales | 6 537 975.00 | | 6 537 975.00 | 6 537 975.00 |
FM Inventory production | | | -37 710.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 666.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 581 932.00 | |
FW Other purchases and external expenses | | | 3 368 271.00 | |
FX Taxes, duties, and similar payments | | | 94 719.00 | |
FY Salaries and Wages | | | 1 996 761.00 | |
FZ Social Security Contributions | | | 807 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46 616.00 | |
GF Total Operating Expenses (II) | | | 6 423 842.00 | |
GG - OPERATING RESULT (I - II) | | | 158 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 552.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 552.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487.00 | 50 835.00 | | 487.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 487.00 | 50 835.00 | | 14 487.00 |
HE Exceptional expenses on management operations | 81.00 | 4 003.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 7 228.00 | 220.00 | | 7 228.00 |
HH Total exceptional expenses (VIII) | 7 309.00 | 4 223.00 | | 7 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 178.00 | 46 612.00 | | 7 178.00 |
HK Income tax | -120 159.00 | 63 996.00 | | -120 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 605 971.00 | 6 328 032.00 | | 6 605 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 312 842.00 | 5 783 968.00 | | 6 312 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 130.00 | 544 064.00 | | 293 130.00 |
HP References: Equipment leasing | | 8 269.00 | | |
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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 | 1 192 554.00 | | 179 757.00 | 1 192 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 916.00 | |
I4 DECREASES Grand Total | | 42 463.00 | 1 329 848.00 | |
IO DECREASES Total including other intangible assets | | | 396 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 463.00 | 910 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 756.00 | | 16 214.00 | 380 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 893.00 | | 163 532.00 | 789 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 905.00 | | 11.00 | 21 905.00 |
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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 | 867 352.00 | 100 989.00 | 35 234.00 | 867 352.00 |
PE DEPRECIATION Total including other intangible assets | 200 697.00 | 6 732.00 | | 200 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 655.00 | 94 257.00 | 35 234.00 | 666 655.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 157 094.00 | | | 157 094.00 |
6T Receivables | 437 194.00 | 8 983.00 | | 437 194.00 |
7B Total provisions for depreciation | 437 194.00 | 8 983.00 | | 437 194.00 |
7C Grand total | 594 288.00 | 8 983.00 | | 594 288.00 |
UE of which provisions and reversals: - Operating | | 8 983.00 | | |
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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 | 614 052.00 | 614 052.00 | | 614 052.00 |
8C Staff and Related Accounts | 83 146.00 | 83 146.00 | | 83 146.00 |
8D Social Security and Other Social Organizations | 195 769.00 | 195 769.00 | | 195 769.00 |
8E Income Taxes | 2 523.00 | 2 523.00 | | 2 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 417.00 | 535 417.00 | | 535 417.00 |
8L Deferred income | 38 773.00 | 38 773.00 | | 38 773.00 |
UT Other financial assets | 1 001.00 | | | 1 001.00 |
UX Other trade receivables | 2 810 288.00 | | | 2 810 288.00 |
UY Staff and related accounts | 12 852.00 | | | 12 852.00 |
UZ Social Security, other social security organizations | 67 716.00 | | | 67 716.00 |
VA Doubtful or disputed receivables | 493 882.00 | | | 493 882.00 |
VB VAT | 88 517.00 | | | 88 517.00 |
VC Group and associates | 770.00 | | | 770.00 |
VH Loans with a maturity of more than one year at origin | 60 293.00 | 20 553.00 | 39 740.00 | 60 293.00 |
VI Group and Associates | 100 915.00 | 100 915.00 | | 100 915.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 1 707.00 | | | 1 707.00 |
VM Income taxes | 182 159.00 | | | 182 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 749.00 | 64 749.00 | | 64 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 320.00 | | | 180 320.00 |
VS Prepaid expenses | 48 001.00 | | | 48 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 885 505.00 | 3 390 622.00 | 494 883.00 | 3 885 505.00 |
VW VAT | 586 853.00 | 586 853.00 | | 586 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 193.00 | 2 201 453.00 | 39 740.00 | 2 241 193.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
