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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 265 874.00 | | 265 874.00 | 265 874.00 |
AT Other tangible assets | 75 306.00 | 57 620.00 | 17 686.00 | 75 306.00 |
BH Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
BJ TOTAL (I) | 350 990.00 | 57 620.00 | 293 369.00 | 350 990.00 |
BP Services in progress | 260 550.00 | | 260 550.00 | 260 550.00 |
BX Customers and related accounts | 1 590 290.00 | 66 580.00 | 1 523 710.00 | 1 590 290.00 |
BZ Other receivables | 593 470.00 | | 593 470.00 | 593 470.00 |
CF Cash and cash equivalents | 252 687.00 | | 252 687.00 | 252 687.00 |
CH Prepaid expenses | 18 893.00 | | 18 893.00 | 18 893.00 |
CJ TOTAL (II) | 2 715 890.00 | 66 580.00 | 2 649 310.00 | 2 715 890.00 |
CO Grand total (0 to V) | 3 066 880.00 | 124 200.00 | 2 942 679.00 | 3 066 880.00 |
CR Shares due in more than one year | 93 212.00 | | | 93 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 885 858.00 | 734 540.00 | | 885 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 607.00 | 151 318.00 | | 405 607.00 |
DL TOTAL (I) | 1 296 965.00 | 891 358.00 | | 1 296 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 237.00 | 363 870.00 | | 712 237.00 |
DX Trade payables and related accounts | 173 478.00 | 43 221.00 | | 173 478.00 |
DY Tax and social security liabilities | 540 801.00 | 313 335.00 | | 540 801.00 |
EB Prepaid income (2) | 219 198.00 | 10 560.00 | | 219 198.00 |
EC TOTAL (IV) | 1 645 714.00 | 730 986.00 | | 1 645 714.00 |
EE Grand total (I to V) | 2 942 679.00 | 1 622 344.00 | | 2 942 679.00 |
EG Accrued income and payables due within one year | 1 645 714.00 | 730 986.00 | | 1 645 714.00 |
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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 | 1 954 877.00 | 1 689 667.00 | 3 644 544.00 | 1 954 877.00 |
FJ Net sales | 1 954 877.00 | 1 689 667.00 | 3 644 544.00 | 1 954 877.00 |
FM Inventory production | | | 28 171.00 | |
FN Capitalized production | | | 265 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 038.00 | |
FQ Other income | | | 1 262.00 | |
FR Total operating income (I) | | | 3 948 889.00 | |
FW Other purchases and external expenses | | | 1 883 842.00 | |
FX Taxes, duties, and similar payments | | | 33 043.00 | |
FY Salaries and Wages | | | 944 218.00 | |
FZ Social Security Contributions | | | 401 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 580.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 3 337 609.00 | |
GG - OPERATING RESULT (I - II) | | | 611 280.00 | |
GK Income from other securities and fixed asset receivables | | | 1 991.00 | |
GP Total financial income (V) | | | 1 991.00 | |
GR Interest and similar expenses | | | 639.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 884.00 | 910.00 | | 2 884.00 |
HF Exceptional expenses on capital transactions | | 205.00 | | |
HH Total exceptional expenses (VIII) | 2 884.00 | 1 115.00 | | 2 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 884.00 | -1 115.00 | | -2 884.00 |
HK Income tax | 204 141.00 | 77 046.00 | | 204 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 950 879.00 | 2 525 535.00 | | 3 950 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 545 272.00 | 2 374 217.00 | | 3 545 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 607.00 | 151 318.00 | | 405 607.00 |
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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 | 81 485.00 | | 269 505.00 | 81 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 810.00 | |
I4 DECREASES Grand Total | | | 350 990.00 | |
IO DECREASES Total including other intangible assets | | | 265 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 306.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 265 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 675.00 | | 3 631.00 | 71 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 810.00 | | | 9 810.00 |
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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 | 49 124.00 | 8 497.00 | | 49 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 124.00 | 8 497.00 | | 49 124.00 |
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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 | 173 478.00 | 173 478.00 | | 173 478.00 |
8C Staff and Related Accounts | 135 442.00 | 135 442.00 | | 135 442.00 |
8D Social Security and Other Social Organizations | 105 410.00 | 105 410.00 | | 105 410.00 |
8E Income Taxes | 110 734.00 | 110 734.00 | | 110 734.00 |
8L Deferred income | 219 198.00 | 219 198.00 | | 219 198.00 |
UT Other financial assets | 9 810.00 | | | 9 810.00 |
UX Other trade receivables | 1 497 078.00 | | | 1 497 078.00 |
UY Staff and related accounts | 6 074.00 | | | 6 074.00 |
VA Doubtful or disputed receivables | 93 212.00 | | | 93 212.00 |
VB VAT | 11 236.00 | | | 11 236.00 |
VC Group and associates | 574 664.00 | | | 574 664.00 |
VI Group and Associates | 712 237.00 | 712 237.00 | | 712 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 528.00 | 27 528.00 | | 27 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | | | 1 496.00 |
VS Prepaid expenses | 18 893.00 | | | 18 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 463.00 | 2 109 441.00 | 103 022.00 | 2 212 463.00 |
VW VAT | 161 688.00 | 161 688.00 | | 161 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 714.00 | 1 645 714.00 | | 1 645 714.00 |
