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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 | 15 555.00 | 15 291.00 | 265.00 | 15 555.00 |
AH Goodwill | 251 235.00 | | 251 235.00 | 251 235.00 |
AT Other tangible assets | 151 584.00 | 121 638.00 | 29 945.00 | 151 584.00 |
BB Receivables related to investments | 100 084.00 | | 100 084.00 | 100 084.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 4 317.00 | | 4 317.00 | 4 317.00 |
BJ TOTAL (I) | 562 590.00 | 136 929.00 | 425 662.00 | 562 590.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 457 273.00 | 83 736.00 | 373 538.00 | 457 273.00 |
BZ Other receivables | 92 352.00 | | 92 352.00 | 92 352.00 |
CF Cash and cash equivalents | 638 797.00 | | 638 797.00 | 638 797.00 |
CH Prepaid expenses | 15 287.00 | | 15 287.00 | 15 287.00 |
CJ TOTAL (II) | 1 203 710.00 | 83 736.00 | 1 119 974.00 | 1 203 710.00 |
CO Grand total (0 to V) | 1 766 301.00 | 220 665.00 | 1 545 636.00 | 1 766 301.00 |
CP Shares due in less than one year | 4 317.00 | | | 4 317.00 |
CU Other investments | 39 720.00 | | 39 720.00 | 39 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 40 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 546 735.00 | 578 381.00 | | 546 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 098.00 | 379 890.00 | | 170 098.00 |
DL TOTAL (I) | 970 833.00 | 1 002 271.00 | | 970 833.00 |
DU Loans and Debts from Credit Institutions (3) | 14 484.00 | 29 411.00 | | 14 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 508.00 | 3 377.00 | | 21 508.00 |
DX Trade payables and related accounts | 68 540.00 | 81 428.00 | | 68 540.00 |
DY Tax and social security liabilities | 207 649.00 | 252 003.00 | | 207 649.00 |
EA Other liabilities | 24 121.00 | 28 803.00 | | 24 121.00 |
EB Prepaid income (2) | 238 500.00 | 222 445.00 | | 238 500.00 |
EC TOTAL (IV) | 574 803.00 | 617 467.00 | | 574 803.00 |
EE Grand total (I to V) | 1 545 636.00 | 1 619 738.00 | | 1 545 636.00 |
EG Accrued income and payables due within one year | 571 824.00 | 602 983.00 | | 571 824.00 |
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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 | 1 332 687.00 | | 1 332 687.00 | 1 332 687.00 |
FJ Net sales | 1 332 687.00 | | 1 332 687.00 | 1 332 687.00 |
FM Inventory production | | | -27 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 276.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 348 928.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 528 810.00 | |
FX Taxes, duties, and similar payments | | | 14 245.00 | |
FY Salaries and Wages | | | 418 401.00 | |
FZ Social Security Contributions | | | 161 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 956.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 151 670.00 | |
GG - OPERATING RESULT (I - II) | | | 197 258.00 | |
GL Other interest and similar income | | | 22 800.00 | |
GP Total financial income (V) | | | 22 800.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 686.00 | 5 462.00 | | 37 686.00 |
HB Exceptional income from capital transactions | 2 853.00 | 281 500.00 | | 2 853.00 |
HD Total exceptional income (VII) | 2 853.00 | 281 500.00 | | 2 853.00 |
HE Exceptional expenses on management operations | 225.00 | 4 523.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 10 682.00 | 46 653.00 | | 10 682.00 |
HH Total exceptional expenses (VIII) | 10 907.00 | 51 176.00 | | 10 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 054.00 | 230 324.00 | | -8 054.00 |
HK Income tax | 41 331.00 | 45 311.00 | | 41 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 581.00 | 1 763 879.00 | | 1 374 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 483.00 | 1 383 989.00 | | 1 204 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 098.00 | 379 890.00 | | 170 098.00 |
HP References: Equipment leasing | 4 003.00 | 4 003.00 | | 4 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 369.00 | 12 956.00 | 5 590.00 | 76 369.00 |
7B Total provisions for depreciation | 76 369.00 | 12 956.00 | 5 590.00 | 76 369.00 |
7C Grand total | 76 369.00 | 12 956.00 | 5 590.00 | 76 369.00 |
UE of which provisions and reversals: - Operating | | 12 956.00 | 5 590.00 | |
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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 | 68 540.00 | 68 540.00 | | 68 540.00 |
8C Staff and Related Accounts | 53 336.00 | 53 336.00 | | 53 336.00 |
8D Social Security and Other Social Organizations | 55 073.00 | 55 073.00 | | 55 073.00 |
8E Income Taxes | 11 503.00 | 11 503.00 | | 11 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 121.00 | 24 121.00 | | 24 121.00 |
8L Deferred income | 238 500.00 | 238 500.00 | | 238 500.00 |
UL Receivables related to investments | 100 084.00 | | 100 084.00 | 100 084.00 |
UT Other financial assets | 4 317.00 | 4 317.00 | | 4 317.00 |
UX Other trade receivables | 356 818.00 | 356 818.00 | | 356 818.00 |
VA Doubtful or disputed receivables | 100 456.00 | 100 456.00 | | 100 456.00 |
VB VAT | 13 835.00 | 13 835.00 | | 13 835.00 |
VC Group and associates | 152.00 | | | 152.00 |
VH Loans with a maturity of more than one year at origin | 14 484.00 | 11 505.00 | 2 979.00 | 14 484.00 |
VI Group and Associates | 21 508.00 | 21 508.00 | | 21 508.00 |
VK Loans repaid during the year | 14 927.00 | | | 14 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 896.00 | 9 896.00 | | 9 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 364.00 | 78 364.00 | | 78 364.00 |
VS Prepaid expenses | 15 287.00 | | | 15 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 314.00 | 569 230.00 | 100 084.00 | 669 314.00 |
VW VAT | 77 840.00 | 77 840.00 | | 77 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 803.00 | 571 824.00 | 2 979.00 | 574 803.00 |
