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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 | 158 665.00 | 154 349.00 | 4 316.00 | 158 665.00 |
AJ Other Intangible Assets | 2 531 019.00 | | 2 531 019.00 | 2 531 019.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 1 699 513.00 | 1 117 583.00 | 581 930.00 | 1 699 513.00 |
AV Fixed assets in progress | 32 724.00 | | 32 724.00 | 32 724.00 |
BH Other financial assets | 134 413.00 | | 134 413.00 | 134 413.00 |
BJ TOTAL (I) | 6 156 834.00 | 1 271 932.00 | 4 884 901.00 | 6 156 834.00 |
BP Services in progress | 1 465 410.00 | | 1 465 410.00 | 1 465 410.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 3 665 243.00 | 100 207.00 | 3 565 036.00 | 3 665 243.00 |
BZ Other receivables | 138 447.00 | | 138 447.00 | 138 447.00 |
CF Cash and cash equivalents | 100 650.00 | | 100 650.00 | 100 650.00 |
CH Prepaid expenses | 206 183.00 | | 206 183.00 | 206 183.00 |
CJ TOTAL (II) | 5 576 433.00 | 100 207.00 | 5 476 226.00 | 5 576 433.00 |
CO Grand total (0 to V) | 11 733 267.00 | 1 372 139.00 | 10 361 128.00 | 11 733 267.00 |
CU Other investments | 1 600 500.00 | | 1 600 500.00 | 1 600 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 610 000.00 | 2 610 000.00 | | 2 610 000.00 |
DD Legal reserve (1) | 261 000.00 | 261 000.00 | | 261 000.00 |
DF Regulated reserves (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | 1 175 143.00 | 1 395 480.00 | | 1 175 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 604.00 | 654 013.00 | | 1 013 604.00 |
DL TOTAL (I) | 5 061 187.00 | 4 921 933.00 | | 5 061 187.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 851 312.00 | 1 988 951.00 | | 1 851 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 622.00 | 643 447.00 | | 243 622.00 |
DX Trade payables and related accounts | 464 359.00 | 512 930.00 | | 464 359.00 |
DY Tax and social security liabilities | 2 471 189.00 | 2 278 805.00 | | 2 471 189.00 |
EA Other liabilities | 259 459.00 | 212 812.00 | | 259 459.00 |
EC TOTAL (IV) | 5 289 941.00 | 5 636 944.00 | | 5 289 941.00 |
EE Grand total (I to V) | 10 361 128.00 | 10 568 877.00 | | 10 361 128.00 |
EG Accrued income and payables due within one year | 3 950 116.00 | 4 437 529.00 | | 3 950 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 369.00 | | | 65 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 719.00 | | 126 719.00 | 126 719.00 |
FG Production sold - services | 14 699 207.00 | | 14 699 207.00 | 14 699 207.00 |
FJ Net sales | 14 825 926.00 | | 14 825 926.00 | 14 825 926.00 |
FM Inventory production | | | -176 812.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 787.00 | |
FQ Other income | | | 20 687.00 | |
FR Total operating income (I) | | | 14 921 588.00 | |
FS Purchases of goods (including customs duties) | | | 126 719.00 | |
FU Purchases of raw materials and other supplies | | | 465.00 | |
FW Other purchases and external expenses | | | 5 091 160.00 | |
FX Taxes, duties, and similar payments | | | 338 516.00 | |
FY Salaries and Wages | | | 5 678 622.00 | |
FZ Social Security Contributions | | | 2 536 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 207.00 | |
GE Other Expenses | | | 20 255.00 | |
GF Total Operating Expenses (II) | | | 14 050 896.00 | |
GG - OPERATING RESULT (I - II) | | | 870 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 44 254.00 | |
GU Total financial expenses (VI) | | | 44 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 200.00 | 327 223.00 | | 173 200.00 |
HA Exceptional income from management transactions | | 854.00 | | |
HB Exceptional income from capital transactions | 11 000.00 | 300.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 1 154.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 332.00 | 581.00 | | 332.00 |
HF Exceptional expenses on capital transactions | 10 411.00 | | | 10 411.00 |
HH Total exceptional expenses (VIII) | 10 743.00 | 581.00 | | 10 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | 573.00 | | 257.00 |
HJ Employee participation in company results | 109 520.00 | 140 115.00 | | 109 520.00 |
HK Income tax | 203 571.00 | 248 572.00 | | 203 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 432 588.00 | 14 488 125.00 | | 15 432 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 418 984.00 | 13 834 112.00 | | 14 418 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 604.00 | 654 013.00 | | 1 013 604.00 |
HP References: Equipment leasing | 72 581.00 | 36 875.00 | | 72 581.00 |
HQ References: Real Estate Leasing | 222 327.00 | 259 121.00 | | 222 327.00 |
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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 | 6 135 222.00 | | 74 726.00 | 6 135 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 734 913.00 | |
I4 DECREASES Grand Total | | 53 114.00 | 6 156 834.00 | |
IO DECREASES Total including other intangible assets | | 27 852.00 | 2 689 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 262.00 | 1 732 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 713 216.00 | | 4 320.00 | 2 713 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689 343.00 | | 68 156.00 | 1 689 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732 663.00 | | 2 250.00 | 1 732 663.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 724.00 | | | 32 724.00 |
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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 | 1 129 918.00 | 158 424.00 | 16 409.00 | 1 129 918.00 |
PE DEPRECIATION Total including other intangible assets | 155 903.00 | 4.00 | 1 558.00 | 155 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 015.00 | 158 420.00 | 14 851.00 | 974 015.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 78 587.00 | 100 207.00 | 78 587.00 | 78 587.00 |
7B Total provisions for depreciation | 78 587.00 | 100 207.00 | 78 587.00 | 78 587.00 |
7C Grand total | 88 587.00 | 100 207.00 | 78 587.00 | 88 587.00 |
UE of which provisions and reversals: - Operating | | 100 207.00 | 78 587.00 | |
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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 | 464 359.00 | 464 359.00 | | 464 359.00 |
8C Staff and Related Accounts | 655 978.00 | 655 978.00 | | 655 978.00 |
8D Social Security and Other Social Organizations | 663 320.00 | 663 320.00 | | 663 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 459.00 | 259 459.00 | | 259 459.00 |
UT Other financial assets | 134 413.00 | | 134 413.00 | 134 413.00 |
UX Other trade receivables | 3 476 694.00 | 3 476 694.00 | | 3 476 694.00 |
UY Staff and related accounts | 3 718.00 | 3 718.00 | | 3 718.00 |
UZ Social Security, other social security organizations | 14 600.00 | 14 600.00 | | 14 600.00 |
VA Doubtful or disputed receivables | 188 549.00 | 188 549.00 | | 188 549.00 |
VB VAT | 74 003.00 | 74 003.00 | | 74 003.00 |
VG Loans with a maturity of up to one year at origin | 66 271.00 | 66 271.00 | | 66 271.00 |
VH Loans with a maturity of more than one year at origin | 1 785 041.00 | 445 216.00 | 1 339 825.00 | 1 785 041.00 |
VI Group and Associates | 243 622.00 | 243 622.00 | | 243 622.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 407 153.00 | | | 407 153.00 |
VM Income taxes | 46 127.00 | 46 127.00 | | 46 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 794.00 | 369 794.00 | | 369 794.00 |
VS Prepaid expenses | 206 183.00 | 206 183.00 | | 206 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 144 286.00 | 4 009 873.00 | 134 413.00 | 4 144 286.00 |
VW VAT | 782 097.00 | 782 097.00 | | 782 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 289 941.00 | 3 950 116.00 | 1 339 825.00 | 5 289 941.00 |
