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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 | 112 086.00 | 105 411.00 | 6 675.00 | 112 086.00 |
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) | 157 440.00 | 138 063.00 | 19 376.00 | 157 440.00 |
BP Services in progress | 6 017.00 | | 6 017.00 | 6 017.00 |
BX Customers and related accounts | 520 008.00 | 21 018.00 | 498 990.00 | 520 008.00 |
BZ Other receivables | 26 587.00 | | 26 587.00 | 26 587.00 |
CD Marketable securities | 3 359.00 | | 3 359.00 | 3 359.00 |
CF Cash and cash equivalents | 430 553.00 | | 430 553.00 | 430 553.00 |
CH Prepaid expenses | 13 250.00 | | 13 250.00 | 13 250.00 |
CJ TOTAL (II) | 999 775.00 | 21 018.00 | 978 757.00 | 999 775.00 |
CO Grand total (0 to V) | 1 157 215.00 | 159 082.00 | 998 133.00 | 1 157 215.00 |
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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 | 281 919.00 | 278 227.00 | | 281 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 413.00 | 23 693.00 | | 47 413.00 |
DL TOTAL (I) | 384 993.00 | 357 579.00 | | 384 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 944.00 | | | 20 944.00 |
DX Trade payables and related accounts | 128 520.00 | 150 378.00 | | 128 520.00 |
DY Tax and social security liabilities | 297 141.00 | 288 311.00 | | 297 141.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 13 357.00 | 56 261.00 | | 13 357.00 |
EB Prepaid income (2) | 153 178.00 | 145 256.00 | | 153 178.00 |
EC TOTAL (IV) | 613 140.00 | 641 706.00 | | 613 140.00 |
EE Grand total (I to V) | 998 133.00 | 999 286.00 | | 998 133.00 |
EG Accrued income and payables due within one year | 613 140.00 | 641 706.00 | | 613 140.00 |
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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 | 902 653.00 | | 902 653.00 | 902 653.00 |
FJ Net sales | 902 653.00 | | 902 653.00 | 902 653.00 |
FM Inventory production | | | -13 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 244.00 | |
FR Total operating income (I) | | | 893 326.00 | |
FW Other purchases and external expenses | | | 326 807.00 | |
FX Taxes, duties, and similar payments | | | 8 139.00 | |
FY Salaries and Wages | | | 358 350.00 | |
FZ Social Security Contributions | | | 138 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 721.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 839 443.00 | |
GG - OPERATING RESULT (I - II) | | | 53 883.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 893.00 | 240.00 | | 11 893.00 |
HB Exceptional income from capital transactions | 43.00 | 343.00 | | 43.00 |
HD Total exceptional income (VII) | 11 936.00 | 583.00 | | 11 936.00 |
HE Exceptional expenses on management operations | 6 317.00 | 45 374.00 | | 6 317.00 |
HF Exceptional expenses on capital transactions | 1.00 | 13.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 6 318.00 | 45 387.00 | | 6 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 618.00 | -44 804.00 | | 5 618.00 |
HK Income tax | 11 550.00 | 3 299.00 | | 11 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 262.00 | 973 821.00 | | 905 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 849.00 | 950 128.00 | | 857 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 413.00 | 23 693.00 | | 47 413.00 |
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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 | 156 286.00 | | 2 404.00 | 156 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 701.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 157 440.00 | |
IO DECREASES Total including other intangible assets | | | 27 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 116 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 817.00 | | | 27 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 768.00 | | 2 404.00 | 115 768.00 |
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 | 132 659.00 | 5 404.00 | | 132 659.00 |
PE DEPRECIATION Total including other intangible assets | 27 817.00 | | | 27 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 843.00 | 5 404.00 | | 104 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 298.00 | 1 721.00 | | 19 298.00 |
7B Total provisions for depreciation | 19 298.00 | 1 721.00 | | 19 298.00 |
7C Grand total | 19 298.00 | 1 721.00 | | 19 298.00 |
UE of which provisions and reversals: - Operating | | 1 721.00 | | |
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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 | 128 520.00 | 128 520.00 | | 128 520.00 |
8C Staff and Related Accounts | 102 068.00 | 102 068.00 | | 102 068.00 |
8D Social Security and Other Social Organizations | 94 094.00 | 94 094.00 | | 94 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 357.00 | 13 357.00 | | 13 357.00 |
8L Deferred income | 153 178.00 | 153 178.00 | | 153 178.00 |
UT Other financial assets | 12 400.00 | 12 400.00 | | 12 400.00 |
UX Other trade receivables | 482 815.00 | 482 815.00 | | 482 815.00 |
VA Doubtful or disputed receivables | 37 194.00 | 37 194.00 | | 37 194.00 |
VB VAT | 24 296.00 | 24 296.00 | | 24 296.00 |
VI Group and Associates | 20 944.00 | 20 944.00 | | 20 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 236.00 | 6 236.00 | | 6 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 291.00 | 2 291.00 | | 2 291.00 |
VS Prepaid expenses | 13 250.00 | 13 250.00 | | 13 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 246.00 | 572 246.00 | | 572 246.00 |
VW VAT | 94 744.00 | 94 744.00 | | 94 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 140.00 | 613 140.00 | | 613 140.00 |
