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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 | 114 112.00 | 97 593.00 | 16 519.00 | 114 112.00 |
AJ Other Intangible Assets | 914 694.00 | 914 694.00 | | 914 694.00 |
AT Other tangible assets | 1 086 787.00 | 683 038.00 | 403 749.00 | 1 086 787.00 |
AV Fixed assets in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 93 854.00 | | 93 854.00 | 93 854.00 |
BJ TOTAL (I) | 2 235 447.00 | 1 695 325.00 | 540 122.00 | 2 235 447.00 |
BP Services in progress | 360 110.00 | | 360 110.00 | 360 110.00 |
BX Customers and related accounts | 8 517 850.00 | 1 029 547.00 | 7 488 303.00 | 8 517 850.00 |
BZ Other receivables | 671 496.00 | | 671 496.00 | 671 496.00 |
CD Marketable securities | 256 409.00 | | 256 409.00 | 256 409.00 |
CF Cash and cash equivalents | 1 502 880.00 | | 1 502 880.00 | 1 502 880.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 308 745.00 | 1 029 547.00 | 10 279 198.00 | 11 308 745.00 |
CO Grand total (0 to V) | 13 544 192.00 | 2 724 872.00 | 10 819 319.00 | 13 544 192.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 208.00 | 202 752.00 | | 206 208.00 |
DB Share, merger, contribution premiums, etc. | 66 895.00 | 34 352.00 | | 66 895.00 |
DD Legal reserve (1) | 24 557.00 | 24 557.00 | | 24 557.00 |
DF Regulated reserves (1) | 122 360.00 | 89 922.00 | | 122 360.00 |
DG Other reserves | 990 000.00 | 1 000 000.00 | | 990 000.00 |
DH Retained earnings | 48 538.00 | 69 877.00 | | 48 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302 114.00 | 181 923.00 | | 1 302 114.00 |
DL TOTAL (I) | 2 760 673.00 | 1 603 383.00 | | 2 760 673.00 |
DP Provisions for Risks | 1 786 906.00 | 1 935 554.00 | | 1 786 906.00 |
DQ Provisions for Expenses | 964 915.00 | 855 797.00 | | 964 915.00 |
DR TOTAL (IV) | 2 751 821.00 | 2 791 351.00 | | 2 751 821.00 |
DX Trade payables and related accounts | 1 043 217.00 | 1 269 904.00 | | 1 043 217.00 |
DY Tax and social security liabilities | 3 279 476.00 | 1 749 769.00 | | 3 279 476.00 |
DZ Fixed asset liabilities and related accounts | 5 502.00 | 5 502.00 | | 5 502.00 |
EA Other liabilities | 963 588.00 | 835 580.00 | | 963 588.00 |
EB Prepaid income (2) | 15 043.00 | 58 985.00 | | 15 043.00 |
EC TOTAL (IV) | 5 306 825.00 | 3 919 740.00 | | 5 306 825.00 |
EE Grand total (I to V) | 10 819 319.00 | 8 314 475.00 | | 10 819 319.00 |
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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 | 11 505 288.00 | | 11 505 288.00 | 11 505 288.00 |
FJ Net sales | 11 505 288.00 | | 11 505 288.00 | 11 505 288.00 |
FM Inventory production | | | 130 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 403.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 903 578.00 | |
FW Other purchases and external expenses | | | 3 582 533.00 | |
FX Taxes, duties, and similar payments | | | 239 820.00 | |
FY Salaries and Wages | | | 3 835 510.00 | |
FZ Social Security Contributions | | | 1 949 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 585.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 9 911 994.00 | |
GG - OPERATING RESULT (I - II) | | | 1 991 583.00 | |
GL Other interest and similar income | | | 40 027.00 | |
GO Net income from sales of marketable securities | | | 1 500.00 | |
GP Total financial income (V) | | | 41 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 033 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | 43 000.00 | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | 43 000.00 | | 65 000.00 |
HE Exceptional expenses on management operations | 20 003.00 | | | 20 003.00 |
HF Exceptional expenses on capital transactions | 60 600.00 | 46 096.00 | | 60 600.00 |
HG Exceptional depreciation and provisions | 51 734.00 | 50 000.00 | | 51 734.00 |
HH Total exceptional expenses (VIII) | 132 337.00 | 96 096.00 | | 132 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 337.00 | -53 096.00 | | -67 337.00 |
HK Income tax | 663 660.00 | 48 959.00 | | 663 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 010 105.00 | 9 778 216.00 | | 12 010 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 707 991.00 | 9 596 293.00 | | 10 707 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302 114.00 | 181 923.00 | | 1 302 114.00 |
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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 | 2 391 928.00 | | 165 987.00 | 2 391 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 515.00 | 93 854.00 | |
I4 DECREASES Grand Total | | 322 469.00 | 2 235 447.00 | |
IO DECREASES Total including other intangible assets | | 165 551.00 | 1 028 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 402.00 | 1 112 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175 103.00 | | 19 254.00 | 1 175 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 956.00 | | 145 233.00 | 1 088 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 869.00 | | 1 500.00 | 127 869.00 |
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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 | 1 823 277.00 | 128 402.00 | 256 354.00 | 1 823 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 157 413.00 | 20 426.00 | 165 551.00 | 1 157 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 864.00 | 107 976.00 | 90 802.00 | 665 864.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 791 351.00 | 227 585.00 | 267 115.00 | 2 791 351.00 |
6T Receivables | 1 029 547.00 | | | 1 029 547.00 |
7B Total provisions for depreciation | 1 029 547.00 | | | 1 029 547.00 |
7C Grand total | 3 820 898.00 | 227 585.00 | 267 115.00 | 3 820 898.00 |
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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 | 1 043 217.00 | 1 043 217.00 | | 1 043 217.00 |
8C Staff and Related Accounts | 419 687.00 | 419 687.00 | | 419 687.00 |
8D Social Security and Other Social Organizations | 751 736.00 | 751 736.00 | | 751 736.00 |
8E Income Taxes | 518 163.00 | 518 163.00 | | 518 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 502.00 | 5 502.00 | | 5 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826 641.00 | 826 641.00 | | 826 641.00 |
8L Deferred income | 15 043.00 | 15 043.00 | | 15 043.00 |
UT Other financial assets | 93 854.00 | | 93 854.00 | 93 854.00 |
UX Other trade receivables | 7 293 402.00 | 7 293 402.00 | | 7 293 402.00 |
UZ Social Security, other social security organizations | 7 198.00 | 7 198.00 | | 7 198.00 |
VA Doubtful or disputed receivables | 1 224 449.00 | | 1 224 449.00 | 1 224 449.00 |
VB VAT | 208 011.00 | 208 011.00 | | 208 011.00 |
VC Group and associates | 21 670.00 | 21 670.00 | | 21 670.00 |
VI Group and Associates | 136 948.00 | 136 948.00 | | 136 948.00 |
VN Other taxes, similar payments | 13 958.00 | 13 958.00 | | 13 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 318.00 | 363 318.00 | | 363 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 659.00 | 420 659.00 | | 420 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 283 201.00 | 7 964 898.00 | 1 318 303.00 | 9 283 201.00 |
VW VAT | 1 226 572.00 | 1 226 572.00 | | 1 226 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 306 826.00 | 5 306 826.00 | | 5 306 826.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
