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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 76 050.00 | 75 414.00 | 636.00 | 76 050.00 |
AT Other tangible assets | 550 754.00 | 536 440.00 | 14 313.00 | 550 754.00 |
BF Loans | | | | |
BH Other financial assets | 108 687.00 | | 108 687.00 | 108 687.00 |
BJ TOTAL (I) | 847 624.00 | 611 855.00 | 235 769.00 | 847 624.00 |
BP Services in progress | 54 891.00 | | 54 891.00 | 54 891.00 |
BX Customers and related accounts | 1 649 112.00 | 63 308.00 | 1 585 804.00 | 1 649 112.00 |
BZ Other receivables | 102 232.00 | | 102 232.00 | 102 232.00 |
CF Cash and cash equivalents | 774 931.00 | | 774 931.00 | 774 931.00 |
CH Prepaid expenses | 46 988.00 | | 46 988.00 | 46 988.00 |
CJ TOTAL (II) | 2 628 156.00 | 63 308.00 | 2 564 848.00 | 2 628 156.00 |
CO Grand total (0 to V) | 3 475 781.00 | 675 163.00 | 2 800 617.00 | 3 475 781.00 |
CU Other investments | 112 132.00 | | 112 132.00 | 112 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 73 755.00 | 73 755.00 | | 73 755.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 464 520.00 | 543 435.00 | | 464 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 690.00 | 572 085.00 | | 614 690.00 |
DL TOTAL (I) | 1 482 966.00 | 1 519 275.00 | | 1 482 966.00 |
DP Provisions for Risks | 142 062.00 | 221 776.00 | | 142 062.00 |
DR TOTAL (IV) | 142 062.00 | 221 776.00 | | 142 062.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 189.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 119.00 | 89 858.00 | | 91 119.00 |
DX Trade payables and related accounts | 296 943.00 | 321 587.00 | | 296 943.00 |
DY Tax and social security liabilities | 651 871.00 | 715 180.00 | | 651 871.00 |
EA Other liabilities | 39 664.00 | 4 200.00 | | 39 664.00 |
EB Prepaid income (2) | 95 800.00 | 113 160.00 | | 95 800.00 |
EC TOTAL (IV) | 1 175 587.00 | 1 244 176.00 | | 1 175 587.00 |
EE Grand total (I to V) | 2 800 617.00 | 2 985 228.00 | | 2 800 617.00 |
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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 | 4 329 840.00 | 211 840.00 | 4 541 680.00 | 4 329 840.00 |
FJ Net sales | 4 329 840.00 | 211 840.00 | 4 541 680.00 | 4 329 840.00 |
FM Inventory production | | | -12 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 866.00 | |
FQ Other income | | | 221 427.00 | |
FR Total operating income (I) | | | 5 044 190.00 | |
FW Other purchases and external expenses | | | 1 466 001.00 | |
FX Taxes, duties, and similar payments | | | 90 057.00 | |
FY Salaries and Wages | | | 1 718 606.00 | |
FZ Social Security Contributions | | | 741 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 062.00 | |
GE Other Expenses | | | 70 705.00 | |
GF Total Operating Expenses (II) | | | 4 251 443.00 | |
GG - OPERATING RESULT (I - II) | | | 792 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 873.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 873.00 | | 75.00 |
HE Exceptional expenses on management operations | 596.00 | 5 093.00 | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | 5 093.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | -4 219.00 | | -521.00 |
HK Income tax | 256 274.00 | 249 959.00 | | 256 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 124 265.00 | 5 178 502.00 | | 5 124 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 509 575.00 | 4 606 416.00 | | 4 509 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 690.00 | 572 085.00 | | 614 690.00 |
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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 | 821 040.00 | | 56 223.00 | 821 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 220 819.00 | |
I4 DECREASES Grand Total | | 29 637.00 | 847 625.00 | |
IO DECREASES Total including other intangible assets | | 7 293.00 | 76 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 144.00 | 550 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 103.00 | | 3 241.00 | 80 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 441.00 | | 10 458.00 | 561 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 496.00 | | 42 523.00 | 179 496.00 |
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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 | 619 800.00 | 20 493.00 | 28 438.00 | 619 800.00 |
PE DEPRECIATION Total including other intangible assets | 80 103.00 | 2 605.00 | 7 293.00 | 80 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 697.00 | 17 888.00 | 21 145.00 | 539 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 776.00 | 142 063.00 | 221 776.00 | 221 776.00 |
6T Receivables | 132 599.00 | 1 800.00 | 71 091.00 | 132 599.00 |
7B Total provisions for depreciation | 132 599.00 | 1 800.00 | 71 091.00 | 132 599.00 |
7C Grand total | 354 375.00 | 143 863.00 | 292 867.00 | 354 375.00 |
UE of which provisions and reversals: - Operating | | 143 863.00 | 292 867.00 | |
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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 | 5 778.00 | 5 778.00 | | 5 778.00 |
8B Suppliers and Related Accounts | 296 943.00 | 296 943.00 | | 296 943.00 |
8C Staff and Related Accounts | 163 250.00 | 163 250.00 | | 163 250.00 |
8D Social Security and Other Social Organizations | 178 746.00 | 178 746.00 | | 178 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 664.00 | 39 664.00 | | 39 664.00 |
8L Deferred income | 95 800.00 | 95 800.00 | | 95 800.00 |
UT Other financial assets | 108 687.00 | | 108 687.00 | 108 687.00 |
UX Other trade receivables | 1 580 682.00 | 1 580 682.00 | | 1 580 682.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 68 431.00 | 68 431.00 | | 68 431.00 |
VB VAT | 50 283.00 | 50 283.00 | | 50 283.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 85 342.00 | 85 342.00 | | 85 342.00 |
VM Income taxes | 3 903.00 | 3 903.00 | | 3 903.00 |
VP Miscellaneous | 15 032.00 | 15 032.00 | | 15 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 304.00 | 41 304.00 | | 41 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 814.00 | 11 814.00 | | 11 814.00 |
VS Prepaid expenses | 46 988.00 | 46 988.00 | | 46 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 021.00 | 1 798 334.00 | 108 687.00 | 1 907 021.00 |
VW VAT | 268 572.00 | 268 572.00 | | 268 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 588.00 | 1 175 588.00 | | 1 175 588.00 |
