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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 | 3 844.00 | 3 844.00 | | 3 844.00 |
AT Other tangible assets | 32 802.00 | 13 855.00 | 18 947.00 | 32 802.00 |
BB Receivables related to investments | 58 314.00 | | 58 314.00 | 58 314.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 959.00 | | 4 959.00 | 4 959.00 |
BJ TOTAL (I) | 99 955.00 | 17 699.00 | 82 255.00 | 99 955.00 |
BP Services in progress | 64 526.00 | | 64 526.00 | 64 526.00 |
BX Customers and related accounts | 426 731.00 | 7 110.00 | 419 621.00 | 426 731.00 |
BZ Other receivables | 10 681.00 | | 10 681.00 | 10 681.00 |
CD Marketable securities | 115 689.00 | | 115 689.00 | 115 689.00 |
CF Cash and cash equivalents | 147 916.00 | | 147 916.00 | 147 916.00 |
CH Prepaid expenses | 9 628.00 | | 9 628.00 | 9 628.00 |
CJ TOTAL (II) | 775 170.00 | 7 110.00 | 768 060.00 | 775 170.00 |
CO Grand total (0 to V) | 875 124.00 | 24 809.00 | 850 315.00 | 875 124.00 |
CR Shares due in more than one year | 8 531.00 | | | 8 531.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 207 014.00 | 135 422.00 | | 207 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 266.00 | 71 592.00 | | 218 266.00 |
DL TOTAL (I) | 436 280.00 | 218 014.00 | | 436 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 393.00 | 105 115.00 | | 99 393.00 |
DX Trade payables and related accounts | 31 409.00 | 72 823.00 | | 31 409.00 |
DY Tax and social security liabilities | 220 337.00 | 104 599.00 | | 220 337.00 |
EA Other liabilities | 17 495.00 | 4 474.00 | | 17 495.00 |
EB Prepaid income (2) | 45 401.00 | 65 673.00 | | 45 401.00 |
EC TOTAL (IV) | 414 035.00 | 352 683.00 | | 414 035.00 |
EE Grand total (I to V) | 850 315.00 | 570 698.00 | | 850 315.00 |
EG Accrued income and payables due within one year | 414 035.00 | 352 683.00 | | 414 035.00 |
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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 | 5 748.00 | | 5 748.00 | 5 748.00 |
FG Production sold - services | 866 574.00 | | 866 574.00 | 866 574.00 |
FJ Net sales | 872 322.00 | | 872 322.00 | 872 322.00 |
FM Inventory production | | | 64 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 938 848.00 | |
FS Purchases of goods (including customs duties) | | | 5 248.00 | |
FW Other purchases and external expenses | | | 331 237.00 | |
FX Taxes, duties, and similar payments | | | 4 017.00 | |
FY Salaries and Wages | | | 260 631.00 | |
FZ Social Security Contributions | | | 67 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 531.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 680 767.00 | |
GG - OPERATING RESULT (I - II) | | | 258 081.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HC Reversals of provisions and transfers of expenses | | 210.00 | | |
HD Total exceptional income (VII) | | 510.00 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 959.00 | | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | 68.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | 442.00 | | -959.00 |
HK Income tax | 37 092.00 | 3 159.00 | | 37 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 094.00 | 597 431.00 | | 939 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 828.00 | 525 839.00 | | 720 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 266.00 | 71 592.00 | | 218 266.00 |
HP References: Equipment leasing | 3 150.00 | 8 308.00 | | 3 150.00 |
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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 | 124 532.00 | | 40 960.00 | 124 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 308.00 | |
I4 DECREASES Grand Total | | 65 538.00 | 99 955.00 | |
IO DECREASES Total including other intangible assets | | 59 012.00 | 3 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 527.00 | 32 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 856.00 | | | 62 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 997.00 | | 18 331.00 | 20 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 679.00 | | 22 629.00 | 40 679.00 |
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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 | 76 280.00 | 5 999.00 | 64 579.00 | 76 280.00 |
PE DEPRECIATION Total including other intangible assets | 59 204.00 | 2 693.00 | 58 052.00 | 59 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 076.00 | 3 306.00 | 6 527.00 | 17 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 579.00 | 6 531.00 | | 579.00 |
7B Total provisions for depreciation | 579.00 | 6 531.00 | | 579.00 |
7C Grand total | 579.00 | 6 531.00 | | 579.00 |
UE of which provisions and reversals: - Operating | | 6 531.00 | | |
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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 | 31 409.00 | 31 409.00 | | 31 409.00 |
8C Staff and Related Accounts | 71 816.00 | 71 816.00 | | 71 816.00 |
8D Social Security and Other Social Organizations | 54 116.00 | 54 116.00 | | 54 116.00 |
8E Income Taxes | 22 357.00 | 22 357.00 | | 22 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 495.00 | 17 495.00 | | 17 495.00 |
8L Deferred income | 45 401.00 | 45 401.00 | | 45 401.00 |
UL Receivables related to investments | 58 314.00 | | | 58 314.00 |
UT Other financial assets | 4 959.00 | | | 4 959.00 |
UX Other trade receivables | 418 200.00 | | | 418 200.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 8 531.00 | | | 8 531.00 |
VB VAT | 7 181.00 | | | 7 181.00 |
VI Group and Associates | 99 393.00 | 99 393.00 | | 99 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
VS Prepaid expenses | 9 628.00 | | | 9 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 312.00 | 438 508.00 | 71 804.00 | 510 312.00 |
VW VAT | 68 673.00 | 68 673.00 | | 68 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 035.00 | 414 035.00 | | 414 035.00 |
