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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 | 841.00 | 841.00 | | 841.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AT Other tangible assets | 15 257.00 | 15 113.00 | 144.00 | 15 257.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 291 691.00 | 15 954.00 | 275 737.00 | 291 691.00 |
BP Services in progress | 247 611.00 | | 247 611.00 | 247 611.00 |
BX Customers and related accounts | 476 078.00 | 94 767.00 | 381 312.00 | 476 078.00 |
BZ Other receivables | 92 395.00 | | 92 395.00 | 92 395.00 |
CF Cash and cash equivalents | 288 949.00 | | 288 949.00 | 288 949.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 1 106 796.00 | 94 767.00 | 1 012 029.00 | 1 106 796.00 |
CO Grand total (0 to V) | 1 398 487.00 | 110 721.00 | 1 287 766.00 | 1 398 487.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 95 535.00 | 95 535.00 | | 95 535.00 |
DH Retained earnings | 363 956.00 | 315 558.00 | | 363 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 700.00 | 98 398.00 | | 102 700.00 |
DL TOTAL (I) | 650 191.00 | 597 491.00 | | 650 191.00 |
DQ Provisions for Expenses | 24 173.00 | 20 922.00 | | 24 173.00 |
DR TOTAL (IV) | 24 173.00 | 20 922.00 | | 24 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 741.00 | 3 964.00 | | 32 741.00 |
DX Trade payables and related accounts | 81 039.00 | 138 862.00 | | 81 039.00 |
DY Tax and social security liabilities | 188 948.00 | 175 738.00 | | 188 948.00 |
EA Other liabilities | 7 132.00 | 6 882.00 | | 7 132.00 |
EB Prepaid income (2) | 303 543.00 | 300 561.00 | | 303 543.00 |
EC TOTAL (IV) | 613 403.00 | 626 007.00 | | 613 403.00 |
EE Grand total (I to V) | 1 287 766.00 | 1 244 420.00 | | 1 287 766.00 |
EG Accrued income and payables due within one year | 613 403.00 | 626 007.00 | | 613 403.00 |
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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 | 1 131 588.00 | | 1 131 588.00 | 1 131 588.00 |
FJ Net sales | 1 131 588.00 | | 1 131 588.00 | 1 131 588.00 |
FM Inventory production | | | 21 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 544.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 173 465.00 | |
FU Purchases of raw materials and other supplies | | | 3 443.00 | |
FW Other purchases and external expenses | | | 555 076.00 | |
FX Taxes, duties, and similar payments | | | 6 475.00 | |
FY Salaries and Wages | | | 284 756.00 | |
FZ Social Security Contributions | | | 137 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 251.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 026 174.00 | |
GG - OPERATING RESULT (I - II) | | | 147 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 835.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 321.00 | 14 159.00 | | 5 321.00 |
HA Exceptional income from management transactions | 873.00 | | | 873.00 |
HD Total exceptional income (VII) | 873.00 | | | 873.00 |
HF Exceptional expenses on capital transactions | | 3 051.00 | | |
HH Total exceptional expenses (VIII) | | 3 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 873.00 | -3 051.00 | | 873.00 |
HK Income tax | 46 214.00 | 48 204.00 | | 46 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 172.00 | 1 152 084.00 | | 1 175 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 473.00 | 1 053 686.00 | | 1 072 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 700.00 | 98 398.00 | | 102 700.00 |
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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 | 291 691.00 | | | 291 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185.00 | |
I4 DECREASES Grand Total | | | 291 691.00 | |
IO DECREASES Total including other intangible assets | | | 275 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 249.00 | | | 275 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 257.00 | | | 15 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185.00 | | | 1 185.00 |
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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 | 15 819.00 | 135.00 | | 15 819.00 |
PE DEPRECIATION Total including other intangible assets | 841.00 | | | 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 978.00 | 135.00 | | 14 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 922.00 | 3 251.00 | | 20 922.00 |
6T Receivables | 74 359.00 | 35 631.00 | 15 223.00 | 74 359.00 |
7B Total provisions for depreciation | 74 359.00 | 35 631.00 | 15 223.00 | 74 359.00 |
7C Grand total | 95 281.00 | 38 882.00 | 15 223.00 | 95 281.00 |
UE of which provisions and reversals: - Operating | | 38 882.00 | 15 223.00 | |
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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 | 81 039.00 | 81 039.00 | | 81 039.00 |
8C Staff and Related Accounts | 20 575.00 | 20 575.00 | | 20 575.00 |
8D Social Security and Other Social Organizations | 46 789.00 | 46 789.00 | | 46 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 132.00 | 7 132.00 | | 7 132.00 |
8L Deferred income | 303 543.00 | 303 543.00 | | 303 543.00 |
UT Other financial assets | 1 032.00 | | | 1 032.00 |
UX Other trade receivables | 348 780.00 | | | 348 780.00 |
UZ Social Security, other social security organizations | 4 648.00 | | | 4 648.00 |
VA Doubtful or disputed receivables | 127 298.00 | | | 127 298.00 |
VB VAT | 12 541.00 | | | 12 541.00 |
VC Group and associates | 67 385.00 | | | 67 385.00 |
VI Group and Associates | 32 741.00 | 32 741.00 | | 32 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 693.00 | 4 693.00 | | 4 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 822.00 | | | 7 822.00 |
VS Prepaid expenses | 1 763.00 | | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 269.00 | 570 237.00 | 1 032.00 | 571 269.00 |
VW VAT | 116 891.00 | 116 891.00 | | 116 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 403.00 | 613 403.00 | | 613 403.00 |
