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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 | 54 327.00 | 52 957.00 | 1 371.00 | 54 327.00 |
AH Goodwill | 355 816.00 | | 355 816.00 | 355 816.00 |
AT Other tangible assets | 755 007.00 | 711 276.00 | 43 731.00 | 755 007.00 |
BD Other fixed assets | 77 667.00 | | 77 667.00 | 77 667.00 |
BH Other financial assets | 28 022.00 | | 28 022.00 | 28 022.00 |
BJ TOTAL (I) | 1 270 839.00 | 764 232.00 | 506 607.00 | 1 270 839.00 |
BP Services in progress | 193 816.00 | | 193 816.00 | 193 816.00 |
BX Customers and related accounts | 1 124 950.00 | 218 085.00 | 906 865.00 | 1 124 950.00 |
BZ Other receivables | 616 099.00 | | 616 099.00 | 616 099.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 564 868.00 | | 564 868.00 | 564 868.00 |
CH Prepaid expenses | 20 432.00 | | 20 432.00 | 20 432.00 |
CJ TOTAL (II) | 3 020 165.00 | 218 085.00 | 2 802 080.00 | 3 020 165.00 |
CO Grand total (0 to V) | 4 291 005.00 | 982 318.00 | 3 308 687.00 | 4 291 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DE Statutory or contractual reserves | 1 234 429.00 | 1 234 429.00 | | 1 234 429.00 |
DG Other reserves | 1 281.00 | | | 1 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 679.00 | 464 961.00 | | 289 679.00 |
DK Regulated provisions | 3 070.00 | 4 301.00 | | 3 070.00 |
DL TOTAL (I) | 1 639 340.00 | 1 814 572.00 | | 1 639 340.00 |
DP Provisions for Risks | 145 688.00 | 111 545.00 | | 145 688.00 |
DR TOTAL (IV) | 145 688.00 | 111 545.00 | | 145 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 164 882.00 | | |
DX Trade payables and related accounts | 720 476.00 | 127 018.00 | | 720 476.00 |
DY Tax and social security liabilities | 798 689.00 | 1 701 032.00 | | 798 689.00 |
EA Other liabilities | 4 494.00 | 51 344.00 | | 4 494.00 |
EB Prepaid income (2) | | 45 280.00 | | |
EC TOTAL (IV) | 1 523 659.00 | 2 089 577.00 | | 1 523 659.00 |
EE Grand total (I to V) | 3 308 687.00 | 4 015 693.00 | | 3 308 687.00 |
EG Accrued income and payables due within one year | 1 523 659.00 | 2 089 364.00 | | 1 523 659.00 |
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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 | 4 697 071.00 | | 4 697 071.00 | 4 697 071.00 |
FJ Net sales | 4 697 071.00 | | 4 697 071.00 | 4 697 071.00 |
FM Inventory production | | | -92 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 107.00 | |
FQ Other income | | | 1 817.00 | |
FR Total operating income (I) | | | 4 772 946.00 | |
FW Other purchases and external expenses | | | 1 377 955.00 | |
FX Taxes, duties, and similar payments | | | 93 830.00 | |
FY Salaries and Wages | | | 1 550 837.00 | |
FZ Social Security Contributions | | | 748 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 962.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 3 853 548.00 | |
GG - OPERATING RESULT (I - II) | | | 919 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 314.00 | |
GK Income from other securities and fixed asset receivables | | | 436.00 | |
GP Total financial income (V) | | | 98 750.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 434.00 | 3 926.00 | | 34 434.00 |
HB Exceptional income from capital transactions | 41 000.00 | 10 422.00 | | 41 000.00 |
HC Reversals of provisions and transfers of expenses | 1 791.00 | 1 355.00 | | 1 791.00 |
HD Total exceptional income (VII) | 77 225.00 | 15 702.00 | | 77 225.00 |
HE Exceptional expenses on management operations | 465 984.00 | 812.00 | | 465 984.00 |
HF Exceptional expenses on capital transactions | 40 998.00 | 5 230.00 | | 40 998.00 |
HG Exceptional depreciation and provisions | 146 248.00 | 2 892.00 | | 146 248.00 |
HH Total exceptional expenses (VIII) | 653 230.00 | 8 933.00 | | 653 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576 005.00 | 6 769.00 | | -576 005.00 |
HJ Employee participation in company results | 40 238.00 | | | 40 238.00 |
HK Income tax | 112 085.00 | 190 451.00 | | 112 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 948 921.00 | 6 209 418.00 | | 4 948 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 659 241.00 | 5 744 457.00 | | 4 659 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 679.00 | 464 961.00 | | 289 679.00 |
HP References: Equipment leasing | 36 511.00 | 41 701.00 | | 36 511.00 |
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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 | 1 311 839.00 | | | 1 311 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 000.00 | 105 689.00 | |
I4 DECREASES Grand Total | | 41 000.00 | 1 270 839.00 | |
IO DECREASES Total including other intangible assets | | | 410 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 143.00 | | | 410 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 007.00 | | | 755 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 689.00 | | | 146 689.00 |
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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 | 743 155.00 | 21 077.00 | | 743 155.00 |
PE DEPRECIATION Total including other intangible assets | 51 834.00 | 1 123.00 | | 51 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 321.00 | 19 954.00 | | 691 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 301.00 | 560.00 | 1 791.00 | 4 301.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 545.00 | 145 688.00 | 111 545.00 | 111 545.00 |
6T Receivables | 189 894.00 | 60 962.00 | 32 771.00 | 189 894.00 |
7B Total provisions for depreciation | 189 894.00 | 60 962.00 | 32 771.00 | 189 894.00 |
7C Grand total | 305 740.00 | 207 210.00 | 146 107.00 | 305 740.00 |
UE of which provisions and reversals: - Operating | | 60 962.00 | 144 316.00 | |
UJ - Exceptional | | 146 248.00 | 1 791.00 | |
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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 | 720 476.00 | 720 476.00 | | 720 476.00 |
8C Staff and Related Accounts | 262 571.00 | 262 571.00 | | 262 571.00 |
8D Social Security and Other Social Organizations | 230 228.00 | 230 228.00 | | 230 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 494.00 | 4 494.00 | | 4 494.00 |
UT Other financial assets | 28 022.00 | | 28 022.00 | 28 022.00 |
UX Other trade receivables | 824 604.00 | 824 604.00 | | 824 604.00 |
UY Staff and related accounts | 1 028.00 | 1 028.00 | | 1 028.00 |
UZ Social Security, other social security organizations | 5 594.00 | 5 594.00 | | 5 594.00 |
VA Doubtful or disputed receivables | 300 346.00 | 300 346.00 | | 300 346.00 |
VB VAT | 117 441.00 | 117 441.00 | | 117 441.00 |
VC Group and associates | 410 230.00 | 410 230.00 | | 410 230.00 |
VM Income taxes | 81 806.00 | 81 806.00 | | 81 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 737.00 | 13 737.00 | | 13 737.00 |
VS Prepaid expenses | 20 432.00 | 20 432.00 | | 20 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 503.00 | 1 761 481.00 | 28 022.00 | 1 789 503.00 |
VW VAT | 292 154.00 | 292 154.00 | | 292 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 659.00 | 1 523 659.00 | | 1 523 659.00 |
