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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 | 41 046.00 | 41 046.00 | | 41 046.00 |
AH Goodwill | 347 529.00 | | 347 529.00 | 347 529.00 |
AJ Other Intangible Assets | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 349 526.00 | 338 895.00 | 10 631.00 | 349 526.00 |
AT Other tangible assets | 285 844.00 | 189 149.00 | 96 695.00 | 285 844.00 |
BH Other financial assets | 12 997.00 | | 12 997.00 | 12 997.00 |
BJ TOTAL (I) | 1 046 082.00 | 569 090.00 | 476 992.00 | 1 046 082.00 |
BP Services in progress | 232 818.00 | | 232 818.00 | 232 818.00 |
BX Customers and related accounts | 1 262 424.00 | 178 958.00 | 1 083 466.00 | 1 262 424.00 |
BZ Other receivables | 85 752.00 | | 85 752.00 | 85 752.00 |
CD Marketable securities | 7 500.00 | 7 500.00 | | 7 500.00 |
CF Cash and cash equivalents | 1 682 416.00 | | 1 682 416.00 | 1 682 416.00 |
CH Prepaid expenses | 41 116.00 | | 41 116.00 | 41 116.00 |
CJ TOTAL (II) | 3 312 027.00 | 186 458.00 | 3 125 569.00 | 3 312 027.00 |
CO Grand total (0 to V) | 4 358 110.00 | 755 548.00 | 3 602 561.00 | 4 358 110.00 |
CP Shares due in less than one year | 12 997.00 | | | 12 997.00 |
CU Other investments | 756.00 | | 756.00 | 756.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 680.00 | 41 680.00 | | 41 680.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 425 463.00 | 707 275.00 | | 425 463.00 |
DF Regulated reserves (1) | 31 487.00 | 31 487.00 | | 31 487.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 357.00 | 212 438.00 | | 158 357.00 |
DL TOTAL (I) | 666 987.00 | 1 002 879.00 | | 666 987.00 |
DP Provisions for Risks | 5 000.00 | 51 898.00 | | 5 000.00 |
DQ Provisions for Expenses | 141 042.00 | 124 349.00 | | 141 042.00 |
DR TOTAL (IV) | 146 042.00 | 176 247.00 | | 146 042.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 567 352.00 | 538 907.00 | | 567 352.00 |
DX Trade payables and related accounts | 98 524.00 | 44 734.00 | | 98 524.00 |
DY Tax and social security liabilities | 1 335 338.00 | 1 077 067.00 | | 1 335 338.00 |
EA Other liabilities | 649 184.00 | 638 778.00 | | 649 184.00 |
EB Prepaid income (2) | 139 135.00 | 136 263.00 | | 139 135.00 |
EC TOTAL (IV) | 2 789 532.00 | 2 512 902.00 | | 2 789 532.00 |
EE Grand total (I to V) | 3 602 561.00 | 3 692 028.00 | | 3 602 561.00 |
EG Accrued income and payables due within one year | 2 789 532.00 | 2 512 902.00 | | 2 789 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 3 658 005.00 | 4 190.00 | 3 662 195.00 | 3 658 005.00 |
FJ Net sales | 3 658 065.00 | 4 190.00 | 3 662 255.00 | 3 658 065.00 |
FM Inventory production | | | 19 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 382.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 4 010 658.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 509 511.00 | |
FX Taxes, duties, and similar payments | | | 60 057.00 | |
FY Salaries and Wages | | | 2 078 546.00 | |
FZ Social Security Contributions | | | 812 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 042.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 823 311.00 | |
GG - OPERATING RESULT (I - II) | | | 187 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 862.00 | |
GP Total financial income (V) | | | 15 862.00 | |
GR Interest and similar expenses | | | 3 489.00 | |
GU Total financial expenses (VI) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 501.00 | 24 048.00 | | 23 501.00 |
A2 TOTAL ASSETS | 169 999.00 | | | 169 999.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 230.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | 230.00 | | 14 000.00 |
HK Income tax | 55 363.00 | 83 178.00 | | 55 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 040 521.00 | 3 691 749.00 | | 4 040 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 882 164.00 | 3 479 311.00 | | 3 882 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 357.00 | 212 438.00 | | 158 357.00 |
HP References: Equipment leasing | 21 432.00 | | | 21 432.00 |
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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 | 1 006 822.00 | | 47 895.00 | 1 006 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 753.00 | |
I4 DECREASES Grand Total | | 8 635.00 | 1 046 082.00 | |
IO DECREASES Total including other intangible assets | | | 396 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 635.00 | 635 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 960.00 | | | 396 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 236.00 | | 46 768.00 | 597 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 626.00 | | 1 127.00 | 12 626.00 |
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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 | 534 927.00 | 42 798.00 | 8 635.00 | 534 927.00 |
PE DEPRECIATION Total including other intangible assets | 40 662.00 | 385.00 | | 40 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 265.00 | 42 413.00 | 8 635.00 | 494 265.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 176 247.00 | 141 042.00 | 171 247.00 | 176 247.00 |
6T Receivables | 133 634.00 | 178 958.00 | 133 634.00 | 133 634.00 |
6X Other provisions for depreciation | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 141 134.00 | 178 958.00 | 133 634.00 | 141 134.00 |
7C Grand total | 317 381.00 | 320 000.00 | 304 881.00 | 317 381.00 |
UE of which provisions and reversals: - Operating | | 320 000.00 | 304 881.00 | |
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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 | 98 524.00 | 98 524.00 | | 98 524.00 |
8C Staff and Related Accounts | 754 943.00 | 754 943.00 | | 754 943.00 |
8D Social Security and Other Social Organizations | 379 891.00 | 379 891.00 | | 379 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 184.00 | 649 184.00 | | 649 184.00 |
8L Deferred income | 139 135.00 | 139 135.00 | | 139 135.00 |
UT Other financial assets | 12 997.00 | 12 997.00 | | 12 997.00 |
UX Other trade receivables | 1 262 424.00 | 1 262 424.00 | | 1 262 424.00 |
UZ Social Security, other social security organizations | 3 408.00 | 3 408.00 | | 3 408.00 |
VB VAT | 12 660.00 | 12 660.00 | | 12 660.00 |
VI Group and Associates | 567 352.00 | 567 352.00 | | 567 352.00 |
VJ Loans taken out during the year | 836.00 | | | 836.00 |
VK Loans repaid during the year | 77 903.00 | | | 77 903.00 |
VM Income taxes | 68 592.00 | 68 592.00 | | 68 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 165.00 | 16 165.00 | | 16 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
VS Prepaid expenses | 41 116.00 | 41 116.00 | | 41 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 289.00 | 1 402 289.00 | | 1 402 289.00 |
VW VAT | 184 339.00 | 184 339.00 | | 184 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789 532.00 | 2 789 532.00 | | 2 789 532.00 |
