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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 | 211 087.00 | 30 450.00 | 180 637.00 | 211 087.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AT Other tangible assets | 175 738.00 | 157 566.00 | 18 172.00 | 175 738.00 |
BH Other financial assets | 60 637.00 | | 60 637.00 | 60 637.00 |
BJ TOTAL (I) | 874 320.00 | 188 017.00 | 686 303.00 | 874 320.00 |
BX Customers and related accounts | 570 415.00 | 48 708.00 | 521 707.00 | 570 415.00 |
BZ Other receivables | 32 736.00 | | 32 736.00 | 32 736.00 |
CD Marketable securities | 102 900.00 | | 102 900.00 | 102 900.00 |
CF Cash and cash equivalents | 186 569.00 | | 186 569.00 | 186 569.00 |
CH Prepaid expenses | 84 152.00 | | 84 152.00 | 84 152.00 |
CJ TOTAL (II) | 976 773.00 | 48 708.00 | 928 066.00 | 976 773.00 |
CO Grand total (0 to V) | 1 851 093.00 | 236 724.00 | 1 614 368.00 | 1 851 093.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 718.00 | 200 718.00 | | 200 718.00 |
DB Share, merger, contribution premiums, etc. | 6 425.00 | 6 425.00 | | 6 425.00 |
DD Legal reserve (1) | 23 603.00 | 23 603.00 | | 23 603.00 |
DG Other reserves | 616.00 | 616.00 | | 616.00 |
DH Retained earnings | 354 803.00 | 175 721.00 | | 354 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 161.00 | 216 785.00 | | 75 161.00 |
DL TOTAL (I) | 661 326.00 | 623 868.00 | | 661 326.00 |
DP Provisions for Risks | 230 000.00 | 161 000.00 | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | 161 000.00 | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 737.00 | 31 683.00 | | 9 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78 267.00 | | |
DX Trade payables and related accounts | 106 921.00 | 136 419.00 | | 106 921.00 |
DY Tax and social security liabilities | 604 780.00 | 649 783.00 | | 604 780.00 |
EA Other liabilities | 1 605.00 | | | 1 605.00 |
EC TOTAL (IV) | 723 043.00 | 896 152.00 | | 723 043.00 |
EE Grand total (I to V) | 1 614 368.00 | 1 681 020.00 | | 1 614 368.00 |
EG Accrued income and payables due within one year | 723 043.00 | 886 415.00 | | 723 043.00 |
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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 | 2 236 611.00 | 191 579.00 | 2 428 190.00 | 2 236 611.00 |
FJ Net sales | 2 236 611.00 | 191 579.00 | 2 428 190.00 | 2 236 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 113.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 433 316.00 | |
FW Other purchases and external expenses | | | 649 149.00 | |
FX Taxes, duties, and similar payments | | | 47 603.00 | |
FY Salaries and Wages | | | 971 933.00 | |
FZ Social Security Contributions | | | 613 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 2 308 816.00 | |
GG - OPERATING RESULT (I - II) | | | 124 500.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 090.00 | 76 666.00 | | 19 090.00 |
HD Total exceptional income (VII) | 19 090.00 | 76 666.00 | | 19 090.00 |
HE Exceptional expenses on management operations | 12 269.00 | 420.00 | | 12 269.00 |
HF Exceptional expenses on capital transactions | 1 954.00 | | | 1 954.00 |
HG Exceptional depreciation and provisions | 54 000.00 | | | 54 000.00 |
HH Total exceptional expenses (VIII) | 68 223.00 | 420.00 | | 68 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 133.00 | 76 246.00 | | -49 133.00 |
HK Income tax | -354.00 | -21 291.00 | | -354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 496.00 | 2 489 845.00 | | 2 452 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 335.00 | 2 273 060.00 | | 2 377 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 161.00 | 216 785.00 | | 75 161.00 |
HP References: Equipment leasing | 17 372.00 | 18 172.00 | | 17 372.00 |
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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 | 888 822.00 | | 38 201.00 | 888 822.00 |
I3 DECREASES Total Financial Fixed Assets | 37 703.00 | 15 000.00 | 60 637.00 | 37 703.00 |
I4 DECREASES Grand Total | 37 703.00 | 15 000.00 | 874 320.00 | 37 703.00 |
IO DECREASES Total including other intangible assets | | | 637 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 945.00 | | | 637 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 680.00 | | 3 058.00 | 172 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 198.00 | | 35 143.00 | 78 198.00 |
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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 | 176 506.00 | 11 511.00 | | 176 506.00 |
PE DEPRECIATION Total including other intangible assets | 27 313.00 | 3 137.00 | | 27 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 193.00 | 8 374.00 | | 149 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 161 000.00 | 69 000.00 | | 161 000.00 |
6T Receivables | 48 708.00 | | | 48 708.00 |
7B Total provisions for depreciation | 48 708.00 | | | 48 708.00 |
7C Grand total | 209 708.00 | 69 000.00 | | 209 708.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
UJ - Exceptional | | 54 000.00 | | |
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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 | 106 921.00 | 106 921.00 | | 106 921.00 |
8C Staff and Related Accounts | 244 865.00 | 244 865.00 | | 244 865.00 |
8D Social Security and Other Social Organizations | 232 449.00 | 232 449.00 | | 232 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
UT Other financial assets | 60 637.00 | 32 297.00 | 28 340.00 | 60 637.00 |
UX Other trade receivables | 512 161.00 | 512 161.00 | | 512 161.00 |
UY Staff and related accounts | 7 916.00 | 7 918.00 | | 7 916.00 |
UZ Social Security, other social security organizations | 4 750.00 | 4 750.00 | | 4 750.00 |
VA Doubtful or disputed receivables | 58 254.00 | | 50 254.00 | 58 254.00 |
VB VAT | 4 991.00 | 4 991.00 | | 4 991.00 |
VH Loans with a maturity of more than one year at origin | 9 737.00 | 9 737.00 | | 9 737.00 |
VK Loans repaid during the year | 21 946.00 | | | 21 946.00 |
VM Income taxes | 15 078.00 | 15 073.00 | | 15 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 026.00 | 6 026.00 | | 6 026.00 |
VS Prepaid expenses | 84 152.00 | 84 152.00 | | 84 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 940.00 | 661 346.00 | 86 594.00 | 747 940.00 |
VW VAT | 121 436.00 | 121 436.00 | | 121 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 043.00 | 723 043.00 | | 723 043.00 |
