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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 | 27 817.00 | 27 817.00 | | 27 817.00 |
AP Buildings | 4 836.00 | 4 836.00 | | 4 836.00 |
AT Other tangible assets | 110 932.00 | 100 007.00 | 10 926.00 | 110 932.00 |
BD Other fixed assets | 301.00 | | 301.00 | 301.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 156 286.00 | 132 659.00 | 23 627.00 | 156 286.00 |
BP Services in progress | 19 588.00 | | 19 588.00 | 19 588.00 |
BX Customers and related accounts | 555 490.00 | 19 298.00 | 536 193.00 | 555 490.00 |
BZ Other receivables | 40 543.00 | | 40 543.00 | 40 543.00 |
CD Marketable securities | 3 359.00 | | 3 359.00 | 3 359.00 |
CF Cash and cash equivalents | 363 018.00 | | 363 018.00 | 363 018.00 |
CH Prepaid expenses | 12 959.00 | | 12 959.00 | 12 959.00 |
CJ TOTAL (II) | 994 957.00 | 19 298.00 | 975 659.00 | 994 957.00 |
CO Grand total (0 to V) | 1 151 243.00 | 151 957.00 | 999 286.00 | 1 151 243.00 |
CP Shares due in less than one year | 12 400.00 | | | 12 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | 50 600.00 | | 50 600.00 |
DD Legal reserve (1) | 5 060.00 | 5 060.00 | | 5 060.00 |
DG Other reserves | 278 227.00 | 263 506.00 | | 278 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 693.00 | 39 721.00 | | 23 693.00 |
DL TOTAL (I) | 357 579.00 | 358 887.00 | | 357 579.00 |
DX Trade payables and related accounts | 150 378.00 | 171 325.00 | | 150 378.00 |
DY Tax and social security liabilities | 288 311.00 | 299 471.00 | | 288 311.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 56 261.00 | 2 156.00 | | 56 261.00 |
EB Prepaid income (2) | 145 256.00 | 166 235.00 | | 145 256.00 |
EC TOTAL (IV) | 641 706.00 | 639 187.00 | | 641 706.00 |
EE Grand total (I to V) | 999 286.00 | 998 074.00 | | 999 286.00 |
EG Accrued income and payables due within one year | 641 706.00 | 639 187.00 | | 641 706.00 |
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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 | 955 740.00 | | 955 740.00 | 955 740.00 |
FJ Net sales | 955 740.00 | | 955 740.00 | 955 740.00 |
FM Inventory production | | | 5 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 658.00 | |
FQ Other income | | | 4 279.00 | |
FR Total operating income (I) | | | 972 911.00 | |
FW Other purchases and external expenses | | | 323 682.00 | |
FX Taxes, duties, and similar payments | | | 15 027.00 | |
FY Salaries and Wages | | | 388 957.00 | |
FZ Social Security Contributions | | | 156 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 027.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 900 868.00 | |
GG - OPERATING RESULT (I - II) | | | 72 043.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 210.00 | | |
HA Exceptional income from management transactions | 240.00 | 124.00 | | 240.00 |
HB Exceptional income from capital transactions | 343.00 | 230.00 | | 343.00 |
HD Total exceptional income (VII) | 583.00 | 353.00 | | 583.00 |
HE Exceptional expenses on management operations | 45 374.00 | 35 278.00 | | 45 374.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 45 387.00 | 35 311.00 | | 45 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 804.00 | -34 958.00 | | -44 804.00 |
HK Income tax | 3 299.00 | 4 500.00 | | 3 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 821.00 | 1 019 679.00 | | 973 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 128.00 | 979 959.00 | | 950 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 693.00 | 39 721.00 | | 23 693.00 |
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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 | 154 190.00 | | 2 095.00 | 154 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 701.00 | |
I4 DECREASES Grand Total | | | 156 286.00 | |
IO DECREASES Total including other intangible assets | | | 27 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 817.00 | | | 27 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 673.00 | | 2 095.00 | 113 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 701.00 | | | 12 701.00 |
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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 | 127 180.00 | 5 479.00 | | 127 180.00 |
PE DEPRECIATION Total including other intangible assets | 27 817.00 | | | 27 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 363.00 | 5 479.00 | | 99 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 928.00 | 11 027.00 | 7 658.00 | 15 928.00 |
7B Total provisions for depreciation | 15 928.00 | 11 027.00 | 7 658.00 | 15 928.00 |
7C Grand total | 15 928.00 | 11 027.00 | 7 658.00 | 15 928.00 |
UE of which provisions and reversals: - Operating | | 11 027.00 | 7 658.00 | |
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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 | 150 378.00 | 150 378.00 | | 150 378.00 |
8C Staff and Related Accounts | 99 307.00 | 99 307.00 | | 99 307.00 |
8D Social Security and Other Social Organizations | 65 731.00 | 65 731.00 | | 65 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 261.00 | 56 261.00 | | 56 261.00 |
8L Deferred income | 145 256.00 | 145 256.00 | | 145 256.00 |
UT Other financial assets | 12 400.00 | 12 400.00 | | 12 400.00 |
UX Other trade receivables | 522 426.00 | 522 426.00 | | 522 426.00 |
VA Doubtful or disputed receivables | 33 065.00 | 33 065.00 | | 33 065.00 |
VB VAT | 29 555.00 | 29 555.00 | | 29 555.00 |
VC Group and associates | 10 599.00 | 10 599.00 | | 10 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 115.00 | 16 115.00 | | 16 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 12 959.00 | 12 959.00 | | 12 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 392.00 | 621 392.00 | | 621 392.00 |
VW VAT | 107 157.00 | 107 157.00 | | 107 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 706.00 | 641 706.00 | | 641 706.00 |
