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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 | 90 959.00 | 77 343.00 | 13 616.00 | 90 959.00 |
AN Land | 12 529.00 | 3 026.00 | 9 503.00 | 12 529.00 |
AP Buildings | 115 137.00 | 56 993.00 | 58 144.00 | 115 137.00 |
AT Other tangible assets | 381 829.00 | 235 296.00 | 146 533.00 | 381 829.00 |
BD Other fixed assets | 124 049.00 | | 124 049.00 | 124 049.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 726 502.00 | 372 658.00 | 353 845.00 | 726 502.00 |
BL Raw materials, supplies | 12 276.00 | | 12 276.00 | 12 276.00 |
BP Services in progress | 261 972.00 | | 261 972.00 | 261 972.00 |
BX Customers and related accounts | 1 962 523.00 | 51 016.00 | 1 911 507.00 | 1 962 523.00 |
BZ Other receivables | 274 258.00 | | 274 258.00 | 274 258.00 |
CD Marketable securities | 23 750.00 | | 23 750.00 | 23 750.00 |
CF Cash and cash equivalents | 445 513.00 | | 445 513.00 | 445 513.00 |
CH Prepaid expenses | 48 422.00 | | 48 422.00 | 48 422.00 |
CJ TOTAL (II) | 3 028 715.00 | 51 016.00 | 2 977 699.00 | 3 028 715.00 |
CO Grand total (0 to V) | 3 755 217.00 | 423 674.00 | 3 331 543.00 | 3 755 217.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 89 722.00 | 57 355.00 | | 89 722.00 |
DH Retained earnings | 34 820.00 | 23 930.00 | | 34 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 312.00 | 883 257.00 | | 842 312.00 |
DL TOTAL (I) | 1 296 855.00 | 1 294 542.00 | | 1 296 855.00 |
DP Provisions for Risks | 103 003.00 | 106 096.00 | | 103 003.00 |
DR TOTAL (IV) | 103 003.00 | 106 096.00 | | 103 003.00 |
DU Loans and Debts from Credit Institutions (3) | 32 458.00 | 15 634.00 | | 32 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 377.00 | 240 151.00 | | 196 377.00 |
DX Trade payables and related accounts | 118 947.00 | 112 111.00 | | 118 947.00 |
DY Tax and social security liabilities | 970 979.00 | 895 168.00 | | 970 979.00 |
EA Other liabilities | 612 924.00 | 472 074.00 | | 612 924.00 |
EC TOTAL (IV) | 1 931 686.00 | 1 735 138.00 | | 1 931 686.00 |
EE Grand total (I to V) | 3 331 543.00 | 3 135 777.00 | | 3 331 543.00 |
EG Accrued income and payables due within one year | 1 909 319.00 | 1 494 987.00 | | 1 909 319.00 |
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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 | 1 969.00 | | 1 969.00 | 1 969.00 |
FG Production sold - services | 4 947 814.00 | 3 029.00 | 4 950 843.00 | 4 947 814.00 |
FJ Net sales | 4 949 783.00 | 3 029.00 | 4 952 812.00 | 4 949 783.00 |
FM Inventory production | | | 28 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 164.00 | |
FQ Other income | | | 39 061.00 | |
FR Total operating income (I) | | | 5 220 844.00 | |
FU Purchases of raw materials and other supplies | | | 18 499.00 | |
FV Inventory change (raw materials and supplies) | | | 1 758.00 | |
FW Other purchases and external expenses | | | 1 016 128.00 | |
FX Taxes, duties, and similar payments | | | 111 996.00 | |
FY Salaries and Wages | | | 1 913 365.00 | |
FZ Social Security Contributions | | | 863 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 289.00 | |
GE Other Expenses | | | 47 255.00 | |
GF Total Operating Expenses (II) | | | 4 040 763.00 | |
GG - OPERATING RESULT (I - II) | | | 1 180 081.00 | |
GL Other interest and similar income | | | 9 944.00 | |
GP Total financial income (V) | | | 9 944.00 | |
GR Interest and similar expenses | | | 4 940.00 | |
GU Total financial expenses (VI) | | | 4 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 145.00 | 432.00 | | 2 145.00 |
HB Exceptional income from capital transactions | 65 292.00 | | | 65 292.00 |
HC Reversals of provisions and transfers of expenses | 3 093.00 | | | 3 093.00 |
HD Total exceptional income (VII) | 70 530.00 | 432.00 | | 70 530.00 |
HE Exceptional expenses on management operations | 8 500.00 | | | 8 500.00 |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 8 755.00 | | | 8 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 775.00 | 432.00 | | 61 775.00 |
HK Income tax | 404 548.00 | 425 169.00 | | 404 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 301 318.00 | 5 121 125.00 | | 5 301 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 459 006.00 | 4 237 867.00 | | 4 459 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 312.00 | 883 257.00 | | 842 312.00 |
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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 | 679 351.00 | | 63 539.00 | 679 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 049.00 | |
I4 DECREASES Grand Total | | 16 388.00 | 726 502.00 | |
IO DECREASES Total including other intangible assets | | | 90 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 388.00 | 509 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 098.00 | | 14 861.00 | 76 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 205.00 | | 48 678.00 | 477 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 049.00 | | | 126 049.00 |
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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 | 343 927.00 | 44 864.00 | 16 133.00 | 343 927.00 |
PE DEPRECIATION Total including other intangible assets | 74 079.00 | 3 264.00 | | 74 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 848.00 | 41 600.00 | 16 133.00 | 269 848.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 096.00 | | 3 093.00 | 106 096.00 |
6T Receivables | 84 368.00 | 23 289.00 | 56 640.00 | 84 368.00 |
7B Total provisions for depreciation | 84 368.00 | 23 289.00 | 56 640.00 | 84 368.00 |
7C Grand total | 190 464.00 | 23 289.00 | 59 733.00 | 190 464.00 |
UE of which provisions and reversals: - Operating | | 23 289.00 | 56 640.00 | |
UJ - Exceptional | | | 3 093.00 | |
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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 | 118 947.00 | 118 947.00 | | 118 947.00 |
8C Staff and Related Accounts | 248 322.00 | 248 322.00 | | 248 322.00 |
8D Social Security and Other Social Organizations | 308 854.00 | 308 854.00 | | 308 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 924.00 | 612 924.00 | | 612 924.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 962 523.00 | | | 1 962 523.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VB VAT | 43 130.00 | | | 43 130.00 |
VG Loans with a maturity of up to one year at origin | 3 189.00 | 3 189.00 | | 3 189.00 |
VH Loans with a maturity of more than one year at origin | 29 269.00 | 6 903.00 | 22 366.00 | 29 269.00 |
VI Group and Associates | 196 377.00 | 196 377.00 | | 196 377.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 20 230.00 | | | 20 230.00 |
VM Income taxes | 51 957.00 | | | 51 957.00 |
VP Miscellaneous | 20 149.00 | | | 20 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 228.00 | 19 228.00 | | 19 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 022.00 | | | 152 022.00 |
VS Prepaid expenses | 48 422.00 | | | 48 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 204.00 | 2 287 204.00 | | 2 287 204.00 |
VW VAT | 394 575.00 | 394 575.00 | | 394 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 686.00 | 1 909 319.00 | 22 366.00 | 1 931 686.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
