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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 | 86 188.00 | 86 188.00 | | 86 188.00 |
AJ Other Intangible Assets | 269 750.00 | 5 750.00 | 264 000.00 | 269 750.00 |
AT Other tangible assets | 818 265.00 | 513 199.00 | 305 066.00 | 818 265.00 |
BH Other financial assets | 103 869.00 | | 103 869.00 | 103 869.00 |
BJ TOTAL (I) | 1 278 072.00 | 605 137.00 | 672 935.00 | 1 278 072.00 |
BP Services in progress | 15 101.00 | | 15 101.00 | 15 101.00 |
BX Customers and related accounts | 5 351 427.00 | 217 888.00 | 5 133 538.00 | 5 351 427.00 |
BZ Other receivables | 573 533.00 | | 573 533.00 | 573 533.00 |
CF Cash and cash equivalents | 564 467.00 | | 564 467.00 | 564 467.00 |
CH Prepaid expenses | 149 067.00 | | 149 067.00 | 149 067.00 |
CJ TOTAL (II) | 6 653 593.00 | 217 888.00 | 6 435 705.00 | 6 653 593.00 |
CO Grand total (0 to V) | 7 931 665.00 | 823 025.00 | 7 108 640.00 | 7 931 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DF Regulated reserves (1) | 5 772.00 | 5 772.00 | | 5 772.00 |
DG Other reserves | 817 481.00 | 777 633.00 | | 817 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 355.00 | 194 549.00 | | 204 355.00 |
DL TOTAL (I) | 1 195 908.00 | 1 146 253.00 | | 1 195 908.00 |
DU Loans and Debts from Credit Institutions (3) | 3 355.00 | 8 727.00 | | 3 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 176.00 | 297 400.00 | | 446 176.00 |
DX Trade payables and related accounts | 1 445 176.00 | 1 446 642.00 | | 1 445 176.00 |
DY Tax and social security liabilities | 3 532 721.00 | 3 191 556.00 | | 3 532 721.00 |
EA Other liabilities | 474 085.00 | 496 786.00 | | 474 085.00 |
EB Prepaid income (2) | 11 220.00 | 12 020.00 | | 11 220.00 |
EC TOTAL (IV) | 5 912 732.00 | 5 453 131.00 | | 5 912 732.00 |
EE Grand total (I to V) | 7 108 640.00 | 6 599 384.00 | | 7 108 640.00 |
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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 | 14 381 705.00 | 632 957.00 | 15 014 662.00 | 14 381 705.00 |
FJ Net sales | 14 381 705.00 | 632 957.00 | 15 014 662.00 | 14 381 705.00 |
FM Inventory production | | | -4 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 396.00 | |
FQ Other income | | | 5 798.00 | |
FR Total operating income (I) | | | 15 175 998.00 | |
FW Other purchases and external expenses | | | 7 319 300.00 | |
FX Taxes, duties, and similar payments | | | 346 790.00 | |
FY Salaries and Wages | | | 4 626 394.00 | |
FZ Social Security Contributions | | | 2 383 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 556.00 | |
GE Other Expenses | | | 52 021.00 | |
GF Total Operating Expenses (II) | | | 14 843 649.00 | |
GG - OPERATING RESULT (I - II) | | | 332 349.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 6 157.00 | |
GU Total financial expenses (VI) | | | 6 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 123.00 | | | 2 123.00 |
HD Total exceptional income (VII) | 2 123.00 | | | 2 123.00 |
HE Exceptional expenses on management operations | 5 000.00 | 6 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 5 643.00 | 6 000.00 | | 5 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 520.00 | -6 000.00 | | -3 520.00 |
HJ Employee participation in company results | 66 022.00 | 59 340.00 | | 66 022.00 |
HK Income tax | 52 394.00 | 79 124.00 | | 52 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 178 219.00 | 14 960 710.00 | | 15 178 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 973 864.00 | 14 766 162.00 | | 14 973 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 355.00 | 194 549.00 | | 204 355.00 |
HP References: Equipment leasing | 41 442.00 | 27 502.00 | | 41 442.00 |
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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 | 1 186 642.00 | | 216 991.00 | 1 186 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 294.00 | 103 869.00 | |
I4 DECREASES Grand Total | | 125 561.00 | 1 278 072.00 | |
IO DECREASES Total including other intangible assets | | 42 047.00 | 355 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 220.00 | 818 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 985.00 | | | 397 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 095.00 | | 215 390.00 | 682 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 562.00 | | 1 601.00 | 106 562.00 |
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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 | 668 603.00 | 57 159.00 | 120 624.00 | 668 603.00 |
PE DEPRECIATION Total including other intangible assets | 124 431.00 | 9 555.00 | 42 047.00 | 124 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 171.00 | 47 604.00 | 78 577.00 | 544 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 307 043.00 | 58 556.00 | 147 710.00 | 307 043.00 |
7B Total provisions for depreciation | 307 043.00 | 58 556.00 | 147 710.00 | 307 043.00 |
7C Grand total | 307 043.00 | 58 556.00 | 147 710.00 | 307 043.00 |
UE of which provisions and reversals: - Operating | | 58 556.00 | 147 710.00 | |
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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 | 123 975.00 | 84 138.00 | 33 121.00 | 123 975.00 |
8B Suppliers and Related Accounts | 1 445 176.00 | 1 445 176.00 | | 1 445 176.00 |
8C Staff and Related Accounts | 1 543 994.00 | 1 543 994.00 | | 1 543 994.00 |
8D Social Security and Other Social Organizations | 881 146.00 | 881 146.00 | | 881 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 085.00 | 474 085.00 | | 474 085.00 |
8L Deferred income | 11 220.00 | 11 220.00 | | 11 220.00 |
UT Other financial assets | 103 869.00 | | 103 869.00 | 103 869.00 |
UX Other trade receivables | 4 924 218.00 | 4 924 218.00 | | 4 924 218.00 |
UY Staff and related accounts | 8 546.00 | 8 546.00 | | 8 546.00 |
UZ Social Security, other social security organizations | 23 239.00 | 23 239.00 | | 23 239.00 |
VA Doubtful or disputed receivables | 427 208.00 | 427 208.00 | | 427 208.00 |
VB VAT | 220 231.00 | 220 231.00 | | 220 231.00 |
VC Group and associates | 160 993.00 | 160 993.00 | | 160 993.00 |
VG Loans with a maturity of up to one year at origin | 3 355.00 | 3 355.00 | | 3 355.00 |
VI Group and Associates | 322 201.00 | 322 201.00 | | 322 201.00 |
VK Loans repaid during the year | 5 272.00 | | | 5 272.00 |
VP Miscellaneous | 79 206.00 | 79 206.00 | | 79 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 668.00 | 183 668.00 | | 183 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 318.00 | 81 318.00 | | 81 318.00 |
VS Prepaid expenses | 149 067.00 | 149 067.00 | | 149 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 177 895.00 | 6 074 026.00 | 103 869.00 | 6 177 895.00 |
VW VAT | 923 913.00 | 923 913.00 | | 923 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 912 732.00 | 5 872 895.00 | 33 121.00 | 5 912 732.00 |
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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 | 90.00 | | | 90.00 |
