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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 | 357 540.00 | 340 377.00 | 17 163.00 | 357 540.00 |
AT Other tangible assets | 933 334.00 | 808 884.00 | 124 449.00 | 933 334.00 |
BB Receivables related to investments | 111 263.00 | | 111 263.00 | 111 263.00 |
BH Other financial assets | 32 138.00 | | 32 138.00 | 32 138.00 |
BJ TOTAL (I) | 1 435 040.00 | 1 149 262.00 | 285 777.00 | 1 435 040.00 |
BP Services in progress | 111 977.00 | | 111 977.00 | 111 977.00 |
BX Customers and related accounts | 2 423 737.00 | 17 480.00 | 2 406 257.00 | 2 423 737.00 |
BZ Other receivables | 256 468.00 | | 256 468.00 | 256 468.00 |
CD Marketable securities | 31 628.00 | | 31 628.00 | 31 628.00 |
CF Cash and cash equivalents | 1 295 090.00 | | 1 295 090.00 | 1 295 090.00 |
CH Prepaid expenses | 95 395.00 | | 95 395.00 | 95 395.00 |
CJ TOTAL (II) | 4 214 297.00 | 17 480.00 | 4 196 817.00 | 4 214 297.00 |
CO Grand total (0 to V) | 5 649 337.00 | 1 166 742.00 | 4 482 594.00 | 5 649 337.00 |
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 | 1 279 280.00 | | | 1 279 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 947.00 | | | 282 947.00 |
DL TOTAL (I) | 1 711 828.00 | | | 1 711 828.00 |
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) | 1 109.00 | | | 1 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 655.00 | | | 302 655.00 |
DX Trade payables and related accounts | 472 367.00 | | | 472 367.00 |
DY Tax and social security liabilities | 1 538 984.00 | | | 1 538 984.00 |
EA Other liabilities | 11 196.00 | | | 11 196.00 |
EB Prepaid income (2) | 424 455.00 | | | 424 455.00 |
EC TOTAL (IV) | 2 750 766.00 | | | 2 750 766.00 |
EE Grand total (I to V) | 4 482 594.00 | | | 4 482 594.00 |
EG Accrued income and payables due within one year | 2 750 766.00 | | | 2 750 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 109.00 | | | 1 109.00 |
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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 | 6 953 119.00 | 405 799.00 | 7 358 918.00 | 6 953 119.00 |
FJ Net sales | 6 953 119.00 | 405 799.00 | 7 358 918.00 | 6 953 119.00 |
FM Inventory production | | | -3 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 990.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 7 399 735.00 | |
FW Other purchases and external expenses | | | 1 457 290.00 | |
FX Taxes, duties, and similar payments | | | 189 749.00 | |
FY Salaries and Wages | | | 3 736 891.00 | |
FZ Social Security Contributions | | | 1 585 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 734.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 7 033 910.00 | |
GG - OPERATING RESULT (I - II) | | | 365 825.00 | |
GL Other interest and similar income | | | 811.00 | |
GN Positive exchange differences | | | 161.00 | |
GP Total financial income (V) | | | 972.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 990.00 | | | 43 990.00 |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | | | -641.00 |
HJ Employee participation in company results | 35 438.00 | | | 35 438.00 |
HK Income tax | 47 741.00 | | | 47 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 400 707.00 | | | 7 400 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 117 759.00 | | | 7 117 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 947.00 | | | 282 947.00 |
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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 | 1 327 564.00 | | 107 475.00 | 1 327 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 164.00 | |
I4 DECREASES Grand Total | | | 1 435 040.00 | |
IO DECREASES Total including other intangible assets | | | 357 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 938.00 | | 1 602.00 | 355 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 110.00 | | 80 224.00 | 853 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 515.00 | | 25 648.00 | 118 515.00 |
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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 | 1 084 528.00 | 64 734.00 | | 1 084 528.00 |
PE DEPRECIATION Total including other intangible assets | 325 994.00 | 14 383.00 | | 325 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 534.00 | 50 350.00 | | 758 534.00 |
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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 | | | 20 000.00 |
6T Receivables | 17 480.00 | | | 17 480.00 |
7B Total provisions for depreciation | 17 480.00 | | | 17 480.00 |
7C Grand total | 37 480.00 | | | 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 | 472 367.00 | 472 367.00 | | 472 367.00 |
8C Staff and Related Accounts | 532 990.00 | 532 990.00 | | 532 990.00 |
8D Social Security and Other Social Organizations | 475 938.00 | 475 938.00 | | 475 938.00 |
8E Income Taxes | 79.00 | 79.00 | | 79.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 196.00 | 11 196.00 | | 11 196.00 |
8L Deferred income | 424 455.00 | 424 455.00 | | 424 455.00 |
UL Receivables related to investments | 111 263.00 | | 111 263.00 | 111 263.00 |
UT Other financial assets | 32 138.00 | | 32 138.00 | 32 138.00 |
UX Other trade receivables | 2 406 257.00 | 2 406 257.00 | | 2 406 257.00 |
UY Staff and related accounts | 11 859.00 | 11 859.00 | | 11 859.00 |
UZ Social Security, other social security organizations | 12 595.00 | 12 595.00 | | 12 595.00 |
VA Doubtful or disputed receivables | 17 480.00 | 17 480.00 | | 17 480.00 |
VB VAT | 65 322.00 | 65 322.00 | | 65 322.00 |
VC Group and associates | 46.00 | 46.00 | | 46.00 |
VG Loans with a maturity of up to one year at origin | 1 109.00 | 1 109.00 | | 1 109.00 |
VI Group and Associates | 299 053.00 | 299 053.00 | | 299 053.00 |
VM Income taxes | 129 387.00 | 129 387.00 | | 129 387.00 |
VP Miscellaneous | 23 772.00 | 23 772.00 | | 23 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 174.00 | 52 174.00 | | 52 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 486.00 | 13 486.00 | | 13 486.00 |
VS Prepaid expenses | 95 395.00 | 95 395.00 | | 95 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 919 003.00 | 2 775 601.00 | 143 402.00 | 2 919 003.00 |
VW VAT | 477 801.00 | 477 801.00 | | 477 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 750 766.00 | 2 750 766.00 | | 2 750 766.00 |
