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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 | 89 805.00 | 89 805.00 | | 89 805.00 |
AH Goodwill | 268 372.00 | | 268 372.00 | 268 372.00 |
AJ Other Intangible Assets | 1 286 024.00 | 874 112.00 | 411 912.00 | 1 286 024.00 |
AT Other tangible assets | 763 203.00 | 706 820.00 | 56 383.00 | 763 203.00 |
BH Other financial assets | 14 747.00 | | 14 747.00 | 14 747.00 |
BJ TOTAL (I) | 2 422 151.00 | 1 670 737.00 | 751 414.00 | 2 422 151.00 |
BX Customers and related accounts | 1 102 991.00 | 479 095.00 | 623 896.00 | 1 102 991.00 |
BZ Other receivables | 260 737.00 | | 260 737.00 | 260 737.00 |
CD Marketable securities | 401 413.00 | | 401 413.00 | 401 413.00 |
CF Cash and cash equivalents | 407 230.00 | | 407 230.00 | 407 230.00 |
CH Prepaid expenses | 51 159.00 | | 51 159.00 | 51 159.00 |
CJ TOTAL (II) | 2 223 531.00 | 479 095.00 | 1 744 436.00 | 2 223 531.00 |
CO Grand total (0 to V) | 4 645 682.00 | 2 149 832.00 | 2 495 850.00 | 4 645 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | | | 97 000.00 |
DD Legal reserve (1) | 9 700.00 | | | 9 700.00 |
DE Statutory or contractual reserves | 255 751.00 | | | 255 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 346.00 | | | 94 346.00 |
DL TOTAL (I) | 456 797.00 | | | 456 797.00 |
DP Provisions for Risks | 10 424.00 | | | 10 424.00 |
DR TOTAL (IV) | 10 424.00 | | | 10 424.00 |
DU Loans and Debts from Credit Institutions (3) | 393 423.00 | | | 393 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 105 710.00 | | | 105 710.00 |
DY Tax and social security liabilities | 658 553.00 | | | 658 553.00 |
EA Other liabilities | 12 274.00 | | | 12 274.00 |
EB Prepaid income (2) | 854 469.00 | | | 854 469.00 |
EC TOTAL (IV) | 2 028 630.00 | | | 2 028 630.00 |
EE Grand total (I to V) | 2 495 850.00 | | | 2 495 850.00 |
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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 | 4 094 070.00 | 1 611.00 | 4 095 681.00 | 4 094 070.00 |
FJ Net sales | 4 094 070.00 | 1 611.00 | 4 095 681.00 | 4 094 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 859.00 | |
FQ Other income | | | 6 033.00 | |
FR Total operating income (I) | | | 4 271 573.00 | |
FW Other purchases and external expenses | | | 1 759 295.00 | |
FX Taxes, duties, and similar payments | | | 92 226.00 | |
FY Salaries and Wages | | | 1 437 674.00 | |
FZ Social Security Contributions | | | 544 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 024.00 | |
GE Other Expenses | | | 29 337.00 | |
GF Total Operating Expenses (II) | | | 4 153 477.00 | |
GG - OPERATING RESULT (I - II) | | | 118 096.00 | |
GL Other interest and similar income | | | 1 019.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GR Interest and similar expenses | | | 20 945.00 | |
GU Total financial expenses (VI) | | | 20 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 938.00 | | | 938.00 |
HD Total exceptional income (VII) | 1 037.00 | | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 037.00 | | | 1 037.00 |
HK Income tax | 4 861.00 | | | 4 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 273 629.00 | | | 4 273 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 179 283.00 | | | 4 179 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 346.00 | | | 94 346.00 |
HP References: Equipment leasing | 15 180.00 | | | 15 180.00 |
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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 | 2 421 042.00 | | 4 992.00 | 2 421 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 747.00 | |
I4 DECREASES Grand Total | | 3 882.00 | 2 422 151.00 | |
IO DECREASES Total including other intangible assets | | | 1 644 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 882.00 | 763 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 644 201.00 | | | 1 644 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 094.00 | | 4 992.00 | 762 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 747.00 | | | 14 747.00 |
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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 | 1 560 872.00 | 113 748.00 | 3 882.00 | 1 560 872.00 |
PE DEPRECIATION Total including other intangible assets | 864 992.00 | 98 925.00 | | 864 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 880.00 | 14 823.00 | 3 882.00 | 695 880.00 |
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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 | 5 400.00 | 5 024.00 | | 5 400.00 |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6T Receivables | 469 844.00 | 171 726.00 | 162 476.00 | 469 844.00 |
7B Total provisions for depreciation | 469 844.00 | 171 726.00 | 162 476.00 | 469 844.00 |
7C Grand total | 475 244.00 | 176 750.00 | 162 476.00 | 475 244.00 |
UE of which provisions and reversals: - Operating | | 176 750.00 | 162 476.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 105 710.00 | 105 710.00 | | 105 710.00 |
8C Staff and Related Accounts | 215 809.00 | 215 809.00 | | 215 809.00 |
8D Social Security and Other Social Organizations | 164 317.00 | 164 317.00 | | 164 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 274.00 | 12 274.00 | | 12 274.00 |
8L Deferred income | 854 469.00 | 854 469.00 | | 854 469.00 |
UT Other financial assets | 14 747.00 | | | 14 747.00 |
UX Other trade receivables | 683 338.00 | | | 683 338.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 11 011.00 | | | 11 011.00 |
VA Doubtful or disputed receivables | 219 653.00 | | | 219 653.00 |
VB VAT | 21 568.00 | | | 21 568.00 |
VH Loans with a maturity of more than one year at origin | 393 423.00 | 229 726.00 | 163 697.00 | 393 423.00 |
VK Loans repaid during the year | 109 708.00 | | | 109 708.00 |
VM Income taxes | 148 432.00 | | | 148 432.00 |
VP Miscellaneous | 70 609.00 | | | 70 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 366.00 | 38 366.00 | | 38 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 518.00 | | | 5 518.00 |
VS Prepaid expenses | 51 159.00 | | | 51 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 634.00 | 1 414 887.00 | 14 747.00 | 1 429 634.00 |
VW VAT | 240 061.00 | 240 061.00 | | 240 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 630.00 | 1 864 933.00 | 163 697.00 | 2 028 630.00 |
