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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 | 20 097.00 | 18 413.00 | 1 683.00 | 20 097.00 |
AT Other tangible assets | 109 623.00 | 83 291.00 | 26 332.00 | 109 623.00 |
BH Other financial assets | 7 514.00 | | 7 514.00 | 7 514.00 |
BJ TOTAL (I) | 137 234.00 | 101 704.00 | 35 529.00 | 137 234.00 |
BP Services in progress | 87 070.00 | | 87 070.00 | 87 070.00 |
BX Customers and related accounts | 1 187 431.00 | 7 715.00 | 1 179 716.00 | 1 187 431.00 |
BZ Other receivables | 57 481.00 | | 57 481.00 | 57 481.00 |
CF Cash and cash equivalents | 466 591.00 | | 466 591.00 | 466 591.00 |
CH Prepaid expenses | 8 169.00 | | 8 169.00 | 8 169.00 |
CJ TOTAL (II) | 1 806 743.00 | 7 715.00 | 1 799 028.00 | 1 806 743.00 |
CO Grand total (0 to V) | 1 943 978.00 | 109 419.00 | 1 834 558.00 | 1 943 978.00 |
CR Shares due in more than one year | 9 258.00 | | | 9 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 695 588.00 | 556 079.00 | | 695 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 683.00 | 465 029.00 | | 378 683.00 |
DL TOTAL (I) | 1 082 659.00 | 1 029 496.00 | | 1 082 659.00 |
DX Trade payables and related accounts | 147 980.00 | 180 538.00 | | 147 980.00 |
DY Tax and social security liabilities | 550 985.00 | 554 003.00 | | 550 985.00 |
EA Other liabilities | 52 933.00 | 70 814.00 | | 52 933.00 |
EC TOTAL (IV) | 751 899.00 | 805 356.00 | | 751 899.00 |
EE Grand total (I to V) | 1 834 558.00 | 1 834 852.00 | | 1 834 558.00 |
EG Accrued income and payables due within one year | 751 899.00 | 805 356.00 | | 751 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 186.00 | | 186.00 | 186.00 |
FG Production sold - services | 4 346 262.00 | | 4 346 262.00 | 4 346 262.00 |
FJ Net sales | 4 346 448.00 | | 4 346 448.00 | 4 346 448.00 |
FM Inventory production | | | 55 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 659.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 4 424 615.00 | |
FW Other purchases and external expenses | | | 1 340 033.00 | |
FX Taxes, duties, and similar payments | | | 70 854.00 | |
FY Salaries and Wages | | | 1 786 653.00 | |
FZ Social Security Contributions | | | 694 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 3 908 227.00 | |
GG - OPERATING RESULT (I - II) | | | 516 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 555.00 | | | 17 555.00 |
HD Total exceptional income (VII) | 17 555.00 | | | 17 555.00 |
HE Exceptional expenses on management operations | 300.00 | 245.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 2 374.00 | | | 2 374.00 |
HH Total exceptional expenses (VIII) | 2 674.00 | 245.00 | | 2 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 880.00 | -245.00 | | 14 880.00 |
HK Income tax | 152 585.00 | 165 876.00 | | 152 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 442 170.00 | 4 704 124.00 | | 4 442 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 063 487.00 | 4 239 095.00 | | 4 063 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 683.00 | 465 029.00 | | 378 683.00 |
HP References: Equipment leasing | | 2 445.00 | | |
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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 | 162 725.00 | | 16 764.00 | 162 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 067.00 | 7 514.00 | |
I4 DECREASES Grand Total | | 42 254.00 | 137 235.00 | |
IO DECREASES Total including other intangible assets | | 32 068.00 | 20 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 118.00 | 109 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 165.00 | | | 52 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 582.00 | | 15 160.00 | 102 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 977.00 | | 1 604.00 | 7 977.00 |
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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 | 124 044.00 | 15 494.00 | 37 833.00 | 124 044.00 |
PE DEPRECIATION Total including other intangible assets | 46 813.00 | 3 553.00 | 31 953.00 | 46 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 231.00 | 11 940.00 | 5 880.00 | 77 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 989.00 | | 13 274.00 | 20 989.00 |
7B Total provisions for depreciation | 20 989.00 | | 13 274.00 | 20 989.00 |
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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 | 147 980.00 | 147 980.00 | | 147 980.00 |
8C Staff and Related Accounts | 97 159.00 | 97 159.00 | | 97 159.00 |
8D Social Security and Other Social Organizations | 147 884.00 | 147 884.00 | | 147 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 933.00 | 52 933.00 | | 52 933.00 |
UT Other financial assets | 7 514.00 | | 7 514.00 | 7 514.00 |
UX Other trade receivables | 1 178 173.00 | 1 178 173.00 | | 1 178 173.00 |
UY Staff and related accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
VA Doubtful or disputed receivables | 9 258.00 | | 9 258.00 | 9 258.00 |
VB VAT | 31 611.00 | 31 611.00 | | 31 611.00 |
VM Income taxes | 11 479.00 | 11 479.00 | | 11 479.00 |
VP Miscellaneous | 5 489.00 | 5 489.00 | | 5 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 453.00 | 10 453.00 | | 10 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 869.00 | 6 869.00 | | 6 869.00 |
VS Prepaid expenses | 8 169.00 | 8 169.00 | | 8 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 597.00 | 1 243 825.00 | 16 772.00 | 1 260 597.00 |
VW VAT | 295 491.00 | 295 491.00 | | 295 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 899.00 | 751 899.00 | | 751 899.00 |
