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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 | 247 756.00 | 203 166.00 | 44 590.00 | 247 756.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AT Other tangible assets | 355 691.00 | 327 395.00 | 28 297.00 | 355 691.00 |
BF Loans | 696 528.00 | | 696 528.00 | 696 528.00 |
BH Other financial assets | 85 493.00 | | 85 493.00 | 85 493.00 |
BJ TOTAL (I) | 2 039 447.00 | 838 357.00 | 1 201 090.00 | 2 039 447.00 |
BX Customers and related accounts | 4 864 839.00 | 17 000.00 | 4 847 839.00 | 4 864 839.00 |
BZ Other receivables | 1 640 569.00 | | 1 640 569.00 | 1 640 569.00 |
CD Marketable securities | 18 346.00 | | 18 346.00 | 18 346.00 |
CF Cash and cash equivalents | 1 459 017.00 | | 1 459 017.00 | 1 459 017.00 |
CH Prepaid expenses | 112 259.00 | | 112 259.00 | 112 259.00 |
CJ TOTAL (II) | 8 095 030.00 | 17 000.00 | 8 078 030.00 | 8 095 030.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 134 477.00 | 855 357.00 | 9 279 120.00 | 10 134 477.00 |
CP Shares due in less than one year | 186 247.00 | | | 186 247.00 |
CU Other investments | 242 368.00 | | 242 368.00 | 242 368.00 |
CX Development or Research and Development Expenses | 360 611.00 | 307 796.00 | 52 814.00 | 360 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 662.00 | 899 662.00 | | 899 662.00 |
DD Legal reserve (1) | 89 966.00 | 89 966.00 | | 89 966.00 |
DG Other reserves | 1 057.00 | 1 057.00 | | 1 057.00 |
DH Retained earnings | 924 717.00 | 3 150 943.00 | | 924 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 129.00 | -891 229.00 | | 1 053 129.00 |
DL TOTAL (I) | 2 968 531.00 | 3 250 399.00 | | 2 968 531.00 |
DP Provisions for Risks | | 6 874.00 | | |
DR TOTAL (IV) | | 6 874.00 | | |
DU Loans and Debts from Credit Institutions (3) | 720 000.00 | 930 000.00 | | 720 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 266.00 | | |
DX Trade payables and related accounts | 1 272 579.00 | 1 382 542.00 | | 1 272 579.00 |
DY Tax and social security liabilities | 3 050 409.00 | 2 610 667.00 | | 3 050 409.00 |
EA Other liabilities | 193 362.00 | 25 241.00 | | 193 362.00 |
EB Prepaid income (2) | 1 074 239.00 | 977 186.00 | | 1 074 239.00 |
EC TOTAL (IV) | 6 310 589.00 | 5 925 902.00 | | 6 310 589.00 |
EE Grand total (I to V) | 9 279 120.00 | 9 183 175.00 | | 9 279 120.00 |
EG Accrued income and payables due within one year | 5 770 590.00 | 5 205 902.00 | | 5 770 590.00 |
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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 | 9 696.00 | | 9 696.00 | 9 696.00 |
FD Production sold - goods | -1 425.00 | | -1 425.00 | -1 425.00 |
FG Production sold - services | 12 595 695.00 | 1 354 115.00 | 13 949 810.00 | 12 595 695.00 |
FJ Net sales | 12 603 966.00 | 1 354 115.00 | 13 958 081.00 | 12 603 966.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 000.00 | |
FQ Other income | | | 26 060.00 | |
FR Total operating income (I) | | | 14 076 141.00 | |
FS Purchases of goods (including customs duties) | | | 6 787.00 | |
FW Other purchases and external expenses | | | 3 517 665.00 | |
FX Taxes, duties, and similar payments | | | 374 685.00 | |
FY Salaries and Wages | | | 6 360 013.00 | |
FZ Social Security Contributions | | | 2 931 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 12 621.00 | |
GF Total Operating Expenses (II) | | | 13 348 369.00 | |
GG - OPERATING RESULT (I - II) | | | 727 772.00 | |
GK Income from other securities and fixed asset receivables | | | 9 526.00 | |
GL Other interest and similar income | | | 22 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 874.00 | |
GN Positive exchange differences | | | 15 120.00 | |
GP Total financial income (V) | | | 54 350.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 716.00 | |
GS Negative differences of foreign exchange | | | 10 007.00 | |
GU Total financial expenses (VI) | | | 10 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 433.00 | 5 830.00 | | 26 433.00 |
HB Exceptional income from capital transactions | | 40 001.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 663.00 | | |
HD Total exceptional income (VII) | 26 433.00 | 47 494.00 | | 26 433.00 |
HE Exceptional expenses on management operations | 40 011.00 | 618 395.00 | | 40 011.00 |
HF Exceptional expenses on capital transactions | | 106 391.00 | | |
HH Total exceptional expenses (VIII) | 40 011.00 | 724 786.00 | | 40 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 578.00 | -677 292.00 | | -13 578.00 |
HK Income tax | -295 308.00 | -671 870.00 | | -295 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 156 924.00 | 13 565 466.00 | | 14 156 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 103 795.00 | 14 456 695.00 | | 13 103 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 129.00 | -891 229.00 | | 1 053 129.00 |
HP References: Equipment leasing | 280 902.00 | 211 831.00 | | 280 902.00 |
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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 | 2 105 996.00 | | 54 046.00 | 2 105 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 360 611.00 | | | 360 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120 595.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 595.00 | 1 024 389.00 | |
I4 DECREASES Grand Total | | 120 595.00 | 2 039 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 360 611.00 | |
IO DECREASES Total including other intangible assets | | | 298 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 756.00 | | | 298 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 785.00 | | 4 907.00 | 350 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 845.00 | | 49 140.00 | 1 095 845.00 |
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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 | 709 833.00 | 128 524.00 | | 709 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 224 320.00 | 83 477.00 | | 224 320.00 |
PE DEPRECIATION Total including other intangible assets | 169 333.00 | 33 833.00 | | 169 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 180.00 | 11 214.00 | | 316 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 874.00 | | 6 874.00 | 6 874.00 |
6T Receivables | 92 001.00 | 17 000.00 | 92 001.00 | 92 001.00 |
7B Total provisions for depreciation | 92 001.00 | 17 000.00 | 92 001.00 | 92 001.00 |
7C Grand total | 98 875.00 | 17 000.00 | 98 875.00 | 98 875.00 |
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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 | 1 272 579.00 | 1 272 579.00 | | 1 272 579.00 |
8C Staff and Related Accounts | 928 122.00 | 928 122.00 | | 928 122.00 |
8D Social Security and Other Social Organizations | 851 076.00 | 851 076.00 | | 851 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 362.00 | 193 362.00 | | 193 362.00 |
8L Deferred income | 1 074 239.00 | 1 074 239.00 | | 1 074 239.00 |
UP Loans | 696 528.00 | 180 000.00 | | 696 528.00 |
UT Other financial assets | 85 493.00 | 6 246.00 | | 85 493.00 |
UX Other trade receivables | 4 864 839.00 | | | 4 864 839.00 |
UZ Social Security, other social security organizations | 1 822.00 | | | 1 822.00 |
VB VAT | 149 651.00 | | | 149 651.00 |
VC Group and associates | 143 906.00 | | | 143 906.00 |
VG Loans with a maturity of up to one year at origin | 720 000.00 | 180 000.00 | 540 000.00 | 720 000.00 |
VI Group and Associates | 336 970.00 | 336 970.00 | | 336 970.00 |
VK Loans repaid during the year | 210 000.00 | | | 210 000.00 |
VM Income taxes | 1 005 600.00 | | | 1 005 600.00 |
VP Miscellaneous | 22 830.00 | | | 22 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 624.00 | 24 624.00 | | 24 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 761.00 | | | 316 761.00 |
VS Prepaid expenses | 112 259.00 | | | 112 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 399 690.00 | 6 803 915.00 | 595 775.00 | 7 399 690.00 |
VW VAT | 909 617.00 | 909 617.00 | | 909 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 310 590.00 | 5 770 590.00 | 540 000.00 | 6 310 590.00 |
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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 | 82.00 | | | 82.00 |
