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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 330.00 | | 69 330.00 | 69 330.00 |
AJ Other Intangible Assets | 202 440.00 | | 202 440.00 | 202 440.00 |
AT Other tangible assets | 29 288.00 | 153.00 | 29 135.00 | 29 288.00 |
BB Receivables related to investments | 106 449.00 | | 106 449.00 | 106 449.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 555 848.00 | 153.00 | 555 695.00 | 555 848.00 |
BP Services in progress | 555 631.00 | | 555 631.00 | 555 631.00 |
BX Customers and related accounts | 2 894 369.00 | 305 020.00 | 2 589 350.00 | 2 894 369.00 |
BZ Other receivables | 274 973.00 | | 274 973.00 | 274 973.00 |
CF Cash and cash equivalents | 393 512.00 | | 393 512.00 | 393 512.00 |
CH Prepaid expenses | 45 803.00 | | 45 803.00 | 45 803.00 |
CJ TOTAL (II) | 4 164 289.00 | 305 020.00 | 3 859 269.00 | 4 164 289.00 |
CO Grand total (0 to V) | 4 720 137.00 | 305 173.00 | 4 414 964.00 | 4 720 137.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
CU Other investments | 148 100.00 | | 148 100.00 | 148 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 662 652.00 | 1 237 606.00 | | 1 662 652.00 |
DF Regulated reserves (1) | 28 052.00 | 28 052.00 | | 28 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 763.00 | 585 046.00 | | 454 763.00 |
DL TOTAL (I) | 2 365 467.00 | 2 070 704.00 | | 2 365 467.00 |
DU Loans and Debts from Credit Institutions (3) | 25 187.00 | 3 110.00 | | 25 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 655.00 | 102 384.00 | | 83 655.00 |
DX Trade payables and related accounts | 78 143.00 | 64 239.00 | | 78 143.00 |
DY Tax and social security liabilities | 1 317 523.00 | 1 337 917.00 | | 1 317 523.00 |
EA Other liabilities | 51 920.00 | 57 203.00 | | 51 920.00 |
EB Prepaid income (2) | 493 069.00 | 399 213.00 | | 493 069.00 |
EC TOTAL (IV) | 2 049 497.00 | 1 964 066.00 | | 2 049 497.00 |
EE Grand total (I to V) | 4 414 964.00 | 4 034 770.00 | | 4 414 964.00 |
EG Accrued income and payables due within one year | 2 032 208.00 | 1 964 066.00 | | 2 032 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 820.00 | | |
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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 | 5 090 300.00 | 181 275.00 | 5 271 575.00 | 5 090 300.00 |
FJ Net sales | 5 090 300.00 | 181 275.00 | 5 271 575.00 | 5 090 300.00 |
FM Inventory production | | | 107 700.00 | |
FO Operating subsidies | | | 10 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 106.00 | |
FQ Other income | | | 1 811.00 | |
FR Total operating income (I) | | | 5 650 342.00 | |
FW Other purchases and external expenses | | | 1 679 817.00 | |
FX Taxes, duties, and similar payments | | | 122 252.00 | |
FY Salaries and Wages | | | 2 137 210.00 | |
FZ Social Security Contributions | | | 928 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 099.00 | |
GE Other Expenses | | | 44 791.00 | |
GF Total Operating Expenses (II) | | | 4 999 654.00 | |
GG - OPERATING RESULT (I - II) | | | 650 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 447.00 | |
GP Total financial income (V) | | | 1 447.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 410.00 | 112 521.00 | | 157 410.00 |
A2 TOTAL ASSETS | 266 669.00 | 130 341.00 | | 266 669.00 |
HA Exceptional income from management transactions | 2 343.00 | | | 2 343.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 5 343.00 | | | 5 343.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 4 573.00 | | | 4 573.00 |
HH Total exceptional expenses (VIII) | 4 573.00 | 4.00 | | 4 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770.00 | -4.00 | | 770.00 |
HK Income tax | 196 658.00 | 252 592.00 | | 196 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 657 132.00 | 5 598 609.00 | | 5 657 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 202 369.00 | 5 013 563.00 | | 5 202 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 763.00 | 585 046.00 | | 454 763.00 |
HP References: Equipment leasing | 33 754.00 | 30 275.00 | | 33 754.00 |
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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 | 583 723.00 | | 648.00 | 583 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 950.00 | 254 789.00 | |
I4 DECREASES Grand Total | | 28 524.00 | 555 848.00 | |
IO DECREASES Total including other intangible assets | | | 271 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 573.00 | 29 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 770.00 | | | 271 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 213.00 | | 648.00 | 53 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 740.00 | | | 258 740.00 |
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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 | 20 000.00 | 153.00 | 20 000.00 | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 000.00 | 153.00 | 20 000.00 | 20 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 319 618.00 | 87 099.00 | 101 697.00 | 319 618.00 |
7B Total provisions for depreciation | 319 618.00 | 87 099.00 | 101 697.00 | 319 618.00 |
7C Grand total | 319 618.00 | 87 099.00 | 101 697.00 | 319 618.00 |
UE of which provisions and reversals: - Operating | | 87 099.00 | 101 697.00 | |
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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 | 78 143.00 | 78 143.00 | | 78 143.00 |
8C Staff and Related Accounts | 473 033.00 | 473 033.00 | | 473 033.00 |
8D Social Security and Other Social Organizations | 319 040.00 | 319 040.00 | | 319 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 920.00 | 51 920.00 | | 51 920.00 |
8L Deferred income | 493 069.00 | 493 069.00 | | 493 069.00 |
UL Receivables related to investments | 106 449.00 | | | 106 449.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 2 378 626.00 | | | 2 378 626.00 |
UY Staff and related accounts | 8 775.00 | | | 8 775.00 |
UZ Social Security, other social security organizations | 6 974.00 | | | 6 974.00 |
VA Doubtful or disputed receivables | 515 743.00 | | | 515 743.00 |
VB VAT | 14 254.00 | | | 14 254.00 |
VC Group and associates | 3 750.00 | | | 3 750.00 |
VG Loans with a maturity of up to one year at origin | 2 205.00 | 2 205.00 | | 2 205.00 |
VH Loans with a maturity of more than one year at origin | 22 981.00 | 5 693.00 | 17 289.00 | 22 981.00 |
VI Group and Associates | 83 655.00 | 83 655.00 | | 83 655.00 |
VJ Loans taken out during the year | 22 981.00 | | | 22 981.00 |
VK Loans repaid during the year | 1 288.00 | | | 1 288.00 |
VM Income taxes | 169 335.00 | | | 169 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 278.00 | 3 278.00 | | 3 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 884.00 | | | 71 884.00 |
VS Prepaid expenses | 45 803.00 | | | 45 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 321 835.00 | 3 215 386.00 | 106 449.00 | 3 321 835.00 |
VW VAT | 522 172.00 | 522 172.00 | | 522 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 497.00 | 2 032 208.00 | 17 289.00 | 2 049 497.00 |
