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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 | 54 327.00 | 54 327.00 | | 54 327.00 |
AH Goodwill | 355 816.00 | | 355 816.00 | 355 816.00 |
AT Other tangible assets | 755 007.00 | 734 706.00 | 20 301.00 | 755 007.00 |
BD Other fixed assets | 77 667.00 | | 77 667.00 | 77 667.00 |
BH Other financial assets | 4 147.00 | | 4 147.00 | 4 147.00 |
BJ TOTAL (I) | 1 246 964.00 | 789 033.00 | 457 931.00 | 1 246 964.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 603 432.00 | 815 517.00 | 787 916.00 | 1 603 432.00 |
BZ Other receivables | 2 220 483.00 | | 2 220 483.00 | 2 220 483.00 |
CF Cash and cash equivalents | 736 826.00 | | 736 826.00 | 736 826.00 |
CH Prepaid expenses | 16 147.00 | | 16 147.00 | 16 147.00 |
CJ TOTAL (II) | 4 576 887.00 | 815 517.00 | 3 761 371.00 | 4 576 887.00 |
CO Grand total (0 to V) | 5 823 851.00 | 1 604 550.00 | 4 219 302.00 | 5 823 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DE Statutory or contractual reserves | 1 234 429.00 | 1 234 429.00 | | 1 234 429.00 |
DG Other reserves | 319 371.00 | 290 961.00 | | 319 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 638.00 | 28 411.00 | | 576 638.00 |
DL TOTAL (I) | 2 241 319.00 | 1 664 681.00 | | 2 241 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 014.00 | | | 230 014.00 |
DW Advances and down payments received on current orders | 2 700.00 | 2 700.00 | | 2 700.00 |
DX Trade payables and related accounts | 864 266.00 | 720 560.00 | | 864 266.00 |
DY Tax and social security liabilities | 421 117.00 | 451 748.00 | | 421 117.00 |
EA Other liabilities | 69 684.00 | 74 005.00 | | 69 684.00 |
EB Prepaid income (2) | 390 203.00 | 93 406.00 | | 390 203.00 |
EC TOTAL (IV) | 1 977 983.00 | 1 342 418.00 | | 1 977 983.00 |
EE Grand total (I to V) | 4 219 302.00 | 3 007 099.00 | | 4 219 302.00 |
EI Including equity loans | 230 014.00 | | | 230 014.00 |
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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 | 3 666 884.00 | | 3 666 884.00 | 3 666 884.00 |
FJ Net sales | 3 666 884.00 | | 3 666 884.00 | 3 666 884.00 |
FM Inventory production | | | -102 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 699.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 940 368.00 | |
FW Other purchases and external expenses | | | 2 172 867.00 | |
FX Taxes, duties, and similar payments | | | 34 607.00 | |
FY Salaries and Wages | | | 326 385.00 | |
FZ Social Security Contributions | | | 152 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357 201.00 | |
GE Other Expenses | | | 76 893.00 | |
GF Total Operating Expenses (II) | | | 3 128 272.00 | |
GG - OPERATING RESULT (I - II) | | | 812 095.00 | |
GK Income from other securities and fixed asset receivables | | | 6 057.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457.00 | 117 387.00 | | 457.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 148 758.00 | | |
HD Total exceptional income (VII) | 457.00 | 366 145.00 | | 457.00 |
HE Exceptional expenses on management operations | 711.00 | 166 445.00 | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | 166 445.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | 199 699.00 | | -253.00 |
HJ Employee participation in company results | 11 246.00 | 13 290.00 | | 11 246.00 |
HK Income tax | 230 014.00 | | | 230 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 946 881.00 | 4 377 068.00 | | 3 946 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 370 243.00 | 4 348 657.00 | | 3 370 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 638.00 | 28 411.00 | | 576 638.00 |
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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 | 1 270 839.00 | | | 1 270 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 875.00 | 81 814.00 | |
I4 DECREASES Grand Total | | 23 875.00 | 1 246 964.00 | |
IO DECREASES Total including other intangible assets | | | 410 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 143.00 | | | 410 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 007.00 | | | 755 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 689.00 | | | 105 689.00 |
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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 | 781 157.00 | 7 876.00 | | 781 157.00 |
PE DEPRECIATION Total including other intangible assets | 54 327.00 | | | 54 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 829.00 | 7 876.00 | | 726 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 790 575.00 | 357 201.00 | 332 259.00 | 790 575.00 |
7B Total provisions for depreciation | 790 575.00 | 357 201.00 | 332 259.00 | 790 575.00 |
7C Grand total | 790 575.00 | 357 201.00 | 332 259.00 | 790 575.00 |
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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 | 864 266.00 | 864 266.00 | | 864 266.00 |
8C Staff and Related Accounts | 50 772.00 | 50 772.00 | | 50 772.00 |
8D Social Security and Other Social Organizations | 84 607.00 | 84 607.00 | | 84 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 684.00 | 69 684.00 | | 69 684.00 |
8L Deferred income | 390 203.00 | 390 203.00 | | 390 203.00 |
UT Other financial assets | 4 147.00 | | 4 147.00 | 4 147.00 |
UX Other trade receivables | 624 812.00 | 624 812.00 | | 624 812.00 |
UY Staff and related accounts | 711.00 | 711.00 | | 711.00 |
UZ Social Security, other social security organizations | 4 936.00 | 4 936.00 | | 4 936.00 |
VA Doubtful or disputed receivables | 978 620.00 | 978 620.00 | | 978 620.00 |
VB VAT | 315 707.00 | 315 707.00 | | 315 707.00 |
VC Group and associates | 1 762 241.00 | 1 762 241.00 | | 1 762 241.00 |
VI Group and Associates | 230 014.00 | 230 014.00 | | 230 014.00 |
VP Miscellaneous | 3 078.00 | 3 078.00 | | 3 078.00 |
VQ Other Taxes, Duties, and Similar Debts | -17 101.00 | -17 101.00 | | -17 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 186.00 | 115 186.00 | | 115 186.00 |
VS Prepaid expenses | 16 147.00 | 16 147.00 | | 16 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 825 584.00 | 3 821 437.00 | 4 147.00 | 3 825 584.00 |
VW VAT | 284 215.00 | 284 215.00 | | 284 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 658.00 | 1 956 658.00 | | 1 956 658.00 |
