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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 | 209 170.00 | 129 769.00 | 79 401.00 | 209 170.00 |
AT Other tangible assets | 724 154.00 | 614 427.00 | 109 727.00 | 724 154.00 |
BF Loans | 6 280.00 | | 6 280.00 | 6 280.00 |
BH Other financial assets | 5 235.00 | | 5 235.00 | 5 235.00 |
BJ TOTAL (I) | 944 840.00 | 744 196.00 | 200 643.00 | 944 840.00 |
BP Services in progress | 255 914.00 | | 255 914.00 | 255 914.00 |
BX Customers and related accounts | 2 606 748.00 | 62 272.00 | 2 544 476.00 | 2 606 748.00 |
BZ Other receivables | 113 048.00 | | 113 048.00 | 113 048.00 |
CF Cash and cash equivalents | 307 732.00 | | 307 732.00 | 307 732.00 |
CH Prepaid expenses | 69 645.00 | | 69 645.00 | 69 645.00 |
CJ TOTAL (II) | 3 353 087.00 | 62 272.00 | 3 290 815.00 | 3 353 087.00 |
CO Grand total (0 to V) | 4 297 926.00 | 806 468.00 | 3 491 458.00 | 4 297 926.00 |
CP Shares due in less than one year | 6 280.00 | | | 6 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DB Share, merger, contribution premiums, etc. | 32 741.00 | | | 32 741.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 764 218.00 | | | 764 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 387.00 | | | 798 387.00 |
DL TOTAL (I) | 1 729 347.00 | | | 1 729 347.00 |
DU Loans and Debts from Credit Institutions (3) | 116 174.00 | | | 116 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 344.00 | | | 279 344.00 |
DX Trade payables and related accounts | 73 514.00 | | | 73 514.00 |
DY Tax and social security liabilities | 1 284 570.00 | | | 1 284 570.00 |
EA Other liabilities | 8 509.00 | | | 8 509.00 |
EC TOTAL (IV) | 1 762 112.00 | | | 1 762 112.00 |
EE Grand total (I to V) | 3 491 458.00 | | | 3 491 458.00 |
EG Accrued income and payables due within one year | 1 711 910.00 | | | 1 711 910.00 |
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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 | 6 189 281.00 | | 6 189 281.00 | 6 189 281.00 |
FJ Net sales | 6 189 281.00 | | 6 189 281.00 | 6 189 281.00 |
FM Inventory production | | | -27 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 323.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 214 219.00 | |
FW Other purchases and external expenses | | | 1 105 807.00 | |
FX Taxes, duties, and similar payments | | | 133 547.00 | |
FY Salaries and Wages | | | 2 450 220.00 | |
FZ Social Security Contributions | | | 1 071 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 179.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 4 893 251.00 | |
GG - OPERATING RESULT (I - II) | | | 1 320 968.00 | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 108.00 | | | 39 108.00 |
HA Exceptional income from management transactions | 9 752.00 | | | 9 752.00 |
HC Reversals of provisions and transfers of expenses | 1 785.00 | | | 1 785.00 |
HD Total exceptional income (VII) | 11 537.00 | | | 11 537.00 |
HE Exceptional expenses on management operations | 3 617.00 | | | 3 617.00 |
HF Exceptional expenses on capital transactions | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 4 335.00 | | | 4 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 202.00 | | | 7 202.00 |
HJ Employee participation in company results | 163 013.00 | | | 163 013.00 |
HK Income tax | 364 441.00 | | | 364 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 225 756.00 | | | 6 225 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 427 368.00 | | | 5 427 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 387.00 | | | 798 387.00 |
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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 | 898 819.00 | | 666 195.00 | 898 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | 591 400.00 | 700.00 | 11 515.00 | 591 400.00 |
I4 DECREASES Grand Total | 591 400.00 | 28 775.00 | 944 840.00 | 591 400.00 |
IO DECREASES Total including other intangible assets | | 15 979.00 | 209 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 096.00 | 724 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 186.00 | | 29 964.00 | 195 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 266.00 | | 34 985.00 | 701 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 368.00 | | 601 247.00 | 2 368.00 |
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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 | 644 251.00 | 127 303.00 | 27 358.00 | 644 251.00 |
PE DEPRECIATION Total including other intangible assets | 89 030.00 | 56 000.00 | 15 261.00 | 89 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 220.00 | 71 303.00 | 12 096.00 | 555 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 094.00 | 5 179.00 | 15 000.00 | 72 094.00 |
7B Total provisions for depreciation | 72 094.00 | 5 179.00 | 15 000.00 | 72 094.00 |
7C Grand total | 72 094.00 | 5 179.00 | 15 000.00 | 72 094.00 |
UE of which provisions and reversals: - Operating | | 5 179.00 | 15 000.00 | |
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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 | 73 514.00 | 73 514.00 | | 73 514.00 |
8C Staff and Related Accounts | 411 655.00 | 411 655.00 | | 411 655.00 |
8D Social Security and Other Social Organizations | 361 157.00 | 361 157.00 | | 361 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 509.00 | 8 509.00 | | 8 509.00 |
UP Loans | 6 280.00 | 6 280.00 | | 6 280.00 |
UT Other financial assets | 5 235.00 | | 5 235.00 | 5 235.00 |
UX Other trade receivables | 2 515 089.00 | 2 515 089.00 | | 2 515 089.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 91 659.00 | 91 659.00 | | 91 659.00 |
VB VAT | 12 118.00 | 12 118.00 | | 12 118.00 |
VH Loans with a maturity of more than one year at origin | 116 174.00 | 65 973.00 | 50 201.00 | 116 174.00 |
VI Group and Associates | 279 344.00 | 279 344.00 | | 279 344.00 |
VK Loans repaid during the year | 72 755.00 | | | 72 755.00 |
VM Income taxes | 45 245.00 | 45 245.00 | | 45 245.00 |
VP Miscellaneous | 47 556.00 | 47 556.00 | | 47 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 321.00 | 8 321.00 | | 8 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 088.00 | 8 088.00 | | 8 088.00 |
VS Prepaid expenses | 69 645.00 | 69 645.00 | | 69 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800 956.00 | 2 795 721.00 | 5 235.00 | 2 800 956.00 |
VW VAT | 503 436.00 | 503 436.00 | | 503 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 112.00 | 1 711 910.00 | 50 201.00 | 1 762 112.00 |
