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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 | 355 938.00 | 325 994.00 | 29 944.00 | 355 938.00 |
AT Other tangible assets | 853 110.00 | 758 534.00 | 94 576.00 | 853 110.00 |
BB Receivables related to investments | 85 614.00 | | 85 614.00 | 85 614.00 |
BH Other financial assets | 32 138.00 | | 32 138.00 | 32 138.00 |
BJ TOTAL (I) | 1 327 564.00 | 1 084 528.00 | 243 036.00 | 1 327 564.00 |
BP Services in progress | 115 231.00 | | 115 231.00 | 115 231.00 |
BX Customers and related accounts | 2 492 387.00 | 17 480.00 | 2 474 907.00 | 2 492 387.00 |
BZ Other receivables | 125 186.00 | | 125 186.00 | 125 186.00 |
CD Marketable securities | 31 626.00 | | 31 626.00 | 31 626.00 |
CF Cash and cash equivalents | 1 171 547.00 | | 1 171 547.00 | 1 171 547.00 |
CH Prepaid expenses | 47 108.00 | | 47 108.00 | 47 108.00 |
CJ TOTAL (II) | 3 983 086.00 | 17 480.00 | 3 965 606.00 | 3 983 086.00 |
CO Grand total (0 to V) | 5 310 651.00 | 1 102 008.00 | 4 208 643.00 | 5 310 651.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 1 182 034.00 | | | 1 182 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 445.00 | | | 396 445.00 |
DL TOTAL (I) | 1 728 080.00 | | | 1 728 080.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097.00 | | | 1 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 602.00 | | | 3 602.00 |
DX Trade payables and related accounts | 260 196.00 | | | 260 196.00 |
DY Tax and social security liabilities | 1 823 367.00 | | | 1 823 367.00 |
DZ Fixed asset liabilities and related accounts | 1 908.00 | | | 1 908.00 |
EA Other liabilities | 53 146.00 | | | 53 146.00 |
EB Prepaid income (2) | 317 246.00 | | | 317 246.00 |
EC TOTAL (IV) | 2 460 563.00 | | | 2 460 563.00 |
EE Grand total (I to V) | 4 208 643.00 | | | 4 208 643.00 |
EG Accrued income and payables due within one year | 2 460 563.00 | | | 2 460 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 097.00 | | | 1 097.00 |
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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 | 7 807 321.00 | 439 091.00 | 8 246 412.00 | 7 807 321.00 |
FJ Net sales | 7 807 321.00 | 439 091.00 | 8 246 412.00 | 7 807 321.00 |
FM Inventory production | | | 3 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 664.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 8 282 921.00 | |
FW Other purchases and external expenses | | | 1 843 427.00 | |
FX Taxes, duties, and similar payments | | | 190 584.00 | |
FY Salaries and Wages | | | 3 718 856.00 | |
FZ Social Security Contributions | | | 1 668 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 26 361.00 | |
GF Total Operating Expenses (II) | | | 7 556 139.00 | |
GG - OPERATING RESULT (I - II) | | | 726 781.00 | |
GL Other interest and similar income | | | 1 968.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 2 007.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 664.00 | | | 32 664.00 |
HA Exceptional income from management transactions | 11 974.00 | | | 11 974.00 |
HD Total exceptional income (VII) | 11 974.00 | | | 11 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 974.00 | | | 11 974.00 |
HJ Employee participation in company results | 163 190.00 | | | 163 190.00 |
HK Income tax | 181 105.00 | | | 181 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 296 903.00 | | | 8 296 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 900 458.00 | | | 7 900 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 445.00 | | | 396 445.00 |
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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 | 1 264 708.00 | | 65 865.00 | 1 264 708.00 |
I3 DECREASES Total Financial Fixed Assets | 97.00 | | 118 515.00 | 97.00 |
I4 DECREASES Grand Total | 97.00 | 2 911.00 | 1 327 564.00 | 97.00 |
IO DECREASES Total including other intangible assets | | | 355 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 911.00 | 853 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 118.00 | | 11 820.00 | 344 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 173.00 | | 35 848.00 | 820 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 416.00 | | 18 196.00 | 100 416.00 |
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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 | 1 016 955.00 | 70 484.00 | 2 911.00 | 1 016 955.00 |
PE DEPRECIATION Total including other intangible assets | 305 545.00 | 20 448.00 | | 305 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 409.00 | 50 036.00 | 2 911.00 | 711 409.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | | 17 480.00 | | |
7B Total provisions for depreciation | | 17 480.00 | | |
7C Grand total | | 37 480.00 | | |
UE of which provisions and reversals: - Operating | | 37 480.00 | | |
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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 | 3 602.00 | 3 602.00 | | 3 602.00 |
8B Suppliers and Related Accounts | 260 196.00 | 260 196.00 | | 260 196.00 |
8C Staff and Related Accounts | 721 857.00 | 721 857.00 | | 721 857.00 |
8D Social Security and Other Social Organizations | 497 055.00 | 497 055.00 | | 497 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 908.00 | 1 908.00 | | 1 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 146.00 | 53 146.00 | | 53 146.00 |
8L Deferred income | 317 246.00 | 317 246.00 | | 317 246.00 |
UL Receivables related to investments | 85 614.00 | | 85 614.00 | 85 614.00 |
UT Other financial assets | 32 138.00 | | 32 138.00 | 32 138.00 |
UX Other trade receivables | 2 474 907.00 | 2 474 907.00 | | 2 474 907.00 |
UY Staff and related accounts | 2 052.00 | 2 052.00 | | 2 052.00 |
UZ Social Security, other social security organizations | 15 223.00 | 15 223.00 | | 15 223.00 |
VA Doubtful or disputed receivables | 17 480.00 | 17 480.00 | | 17 480.00 |
VB VAT | 52 630.00 | 52 630.00 | | 52 630.00 |
VC Group and associates | 1 016.00 | 1 016.00 | | 1 016.00 |
VG Loans with a maturity of up to one year at origin | 1 097.00 | 1 097.00 | | 1 097.00 |
VM Income taxes | 38 925.00 | 38 925.00 | | 38 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 265.00 | 76 265.00 | | 76 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 338.00 | 15 338.00 | | 15 338.00 |
VS Prepaid expenses | 47 108.00 | 47 108.00 | | 47 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 782 435.00 | 2 664 681.00 | 117 753.00 | 2 782 435.00 |
VW VAT | 528 190.00 | 528 190.00 | | 528 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 563.00 | 2 460 563.00 | | 2 460 563.00 |
