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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 74 951.00 | 74 951.00 | | 74 951.00 |
AT Other tangible assets | 613 305.00 | 552 356.00 | 60 949.00 | 613 305.00 |
BH Other financial assets | 116 214.00 | | 116 214.00 | 116 214.00 |
BJ TOTAL (I) | 916 602.00 | 627 307.00 | 289 295.00 | 916 602.00 |
BP Services in progress | 67 002.00 | | 67 002.00 | 67 002.00 |
BX Customers and related accounts | 1 807 126.00 | 42 837.00 | 1 764 289.00 | 1 807 126.00 |
BZ Other receivables | 313 630.00 | | 313 630.00 | 313 630.00 |
CF Cash and cash equivalents | 568 464.00 | | 568 464.00 | 568 464.00 |
CH Prepaid expenses | 35 378.00 | | 35 378.00 | 35 378.00 |
CJ TOTAL (II) | 2 791 599.00 | 42 837.00 | 2 748 762.00 | 2 791 599.00 |
CO Grand total (0 to V) | 3 708 201.00 | 670 144.00 | 3 038 057.00 | 3 708 201.00 |
CU Other investments | 112 132.00 | | 112 132.00 | 112 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 73 755.00 | 73 755.00 | | 73 755.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 579 212.00 | 464 521.00 | | 579 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 344.00 | 614 691.00 | | 582 344.00 |
DL TOTAL (I) | 1 565 310.00 | 1 482 967.00 | | 1 565 310.00 |
DP Provisions for Risks | 126 656.00 | 142 063.00 | | 126 656.00 |
DR TOTAL (IV) | 126 656.00 | 142 063.00 | | 126 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 213.00 | 91 120.00 | | 90 213.00 |
DX Trade payables and related accounts | 335 490.00 | 296 943.00 | | 335 490.00 |
DY Tax and social security liabilities | 745 463.00 | 651 872.00 | | 745 463.00 |
EA Other liabilities | 980.00 | 39 664.00 | | 980.00 |
EB Prepaid income (2) | 173 944.00 | 95 800.00 | | 173 944.00 |
EC TOTAL (IV) | 1 346 091.00 | 1 175 588.00 | | 1 346 091.00 |
EE Grand total (I to V) | 3 038 057.00 | 2 800 618.00 | | 3 038 057.00 |
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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 | 4 585 660.00 | 172 705.00 | 4 758 365.00 | 4 585 660.00 |
FJ Net sales | 4 585 660.00 | 172 705.00 | 4 758 365.00 | 4 585 660.00 |
FM Inventory production | | | 12 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 283.00 | |
FQ Other income | | | 238 538.00 | |
FR Total operating income (I) | | | 5 067 295.00 | |
FW Other purchases and external expenses | | | 1 581 157.00 | |
FX Taxes, duties, and similar payments | | | 87 940.00 | |
FY Salaries and Wages | | | 1 820 920.00 | |
FZ Social Security Contributions | | | 804 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 405.00 | |
GE Other Expenses | | | 21 373.00 | |
GF Total Operating Expenses (II) | | | 4 355 030.00 | |
GG - OPERATING RESULT (I - II) | | | 712 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HE Exceptional expenses on management operations | 1 339.00 | 596.00 | | 1 339.00 |
HH Total exceptional expenses (VIII) | 1 339.00 | 596.00 | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339.00 | -521.00 | | -1 339.00 |
HK Income tax | 207 449.00 | 256 274.00 | | 207 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 147 295.00 | 5 124 266.00 | | 5 147 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 564 951.00 | 4 509 575.00 | | 4 564 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 344.00 | 614 691.00 | | 582 344.00 |
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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 | 847 625.00 | | 70 077.00 | 847 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 346.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 916 602.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 74 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 051.00 | | | 76 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 755.00 | | 62 551.00 | 550 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 819.00 | | 7 527.00 | 220 819.00 |
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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 | 611 856.00 | 16 551.00 | 1 100.00 | 611 856.00 |
PE DEPRECIATION Total including other intangible assets | 75 415.00 | 636.00 | 1 100.00 | 75 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 441.00 | 15 915.00 | | 536 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 063.00 | 21 405.00 | 36 812.00 | 142 063.00 |
6T Receivables | 63 308.00 | 1 000.00 | 21 471.00 | 63 308.00 |
7B Total provisions for depreciation | 63 308.00 | 1 000.00 | 21 471.00 | 63 308.00 |
7C Grand total | 205 371.00 | 22 405.00 | 58 283.00 | 205 371.00 |
UE of which provisions and reversals: - Operating | | 22 405.00 | 58 283.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 778.00 | 5 778.00 | | 5 778.00 |
8B Suppliers and Related Accounts | 335 490.00 | 335 490.00 | | 335 490.00 |
8C Staff and Related Accounts | 172 366.00 | 172 366.00 | | 172 366.00 |
8D Social Security and Other Social Organizations | 168 555.00 | 168 555.00 | | 168 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
8L Deferred income | 173 944.00 | 173 944.00 | | 173 944.00 |
UT Other financial assets | 116 214.00 | 7 527.00 | 108 687.00 | 116 214.00 |
UX Other trade receivables | 1 763 198.00 | 1 763 198.00 | | 1 763 198.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 43 928.00 | 1 200.00 | 42 728.00 | 43 928.00 |
VB VAT | 55 177.00 | 55 177.00 | | 55 177.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 84 435.00 | 84 435.00 | | 84 435.00 |
VM Income taxes | 38 345.00 | 38 345.00 | | 38 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 389.00 | 55 389.00 | | 55 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 608.00 | 17 608.00 | | 17 608.00 |
VS Prepaid expenses | 35 378.00 | 35 378.00 | | 35 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 348.00 | 2 120 933.00 | 151 415.00 | 2 272 348.00 |
VW VAT | 349 153.00 | 349 153.00 | | 349 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 090.00 | 1 346 090.00 | | 1 346 090.00 |
