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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
AH Goodwill | 175 047.00 | | 175 047.00 | 175 047.00 |
AR Technical installations, industrial equipment and tools | 14 807.00 | 11 775.00 | 3 032.00 | 14 807.00 |
AT Other tangible assets | 58 953.00 | 48 015.00 | 10 938.00 | 58 953.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 272 927.00 | 82 790.00 | 190 137.00 | 272 927.00 |
BP Services in progress | 17 821.00 | | 17 821.00 | 17 821.00 |
BX Customers and related accounts | 269 124.00 | | 269 124.00 | 269 124.00 |
BZ Other receivables | 18 643.00 | | 18 643.00 | 18 643.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 112 192.00 | | 112 192.00 | 112 192.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 520 002.00 | | 520 002.00 | 520 002.00 |
CO Grand total (0 to V) | 792 929.00 | 82 790.00 | 710 139.00 | 792 929.00 |
CP Shares due in less than one year | 1 120.00 | | | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 086.00 | 99 086.00 | | 99 086.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DF Regulated reserves (1) | 4 304.00 | 4 304.00 | | 4 304.00 |
DG Other reserves | 292 136.00 | 272 669.00 | | 292 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 091.00 | 69 517.00 | | 32 091.00 |
DL TOTAL (I) | 437 526.00 | 455 485.00 | | 437 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 151.00 | 14 519.00 | | 13 151.00 |
DX Trade payables and related accounts | 4 990.00 | 5 802.00 | | 4 990.00 |
DY Tax and social security liabilities | 158 717.00 | 162 391.00 | | 158 717.00 |
EA Other liabilities | 95 755.00 | 59 423.00 | | 95 755.00 |
EC TOTAL (IV) | 272 613.00 | 242 136.00 | | 272 613.00 |
EE Grand total (I to V) | 710 139.00 | 697 620.00 | | 710 139.00 |
EG Accrued income and payables due within one year | 259 463.00 | 242 136.00 | | 259 463.00 |
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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 | 722 272.00 | | 722 272.00 | 722 272.00 |
FJ Net sales | 722 272.00 | | 722 272.00 | 722 272.00 |
FM Inventory production | | | -461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 722 625.00 | |
FU Purchases of raw materials and other supplies | | | 6 002.00 | |
FW Other purchases and external expenses | | | 124 848.00 | |
FX Taxes, duties, and similar payments | | | 17 426.00 | |
FY Salaries and Wages | | | 385 775.00 | |
FZ Social Security Contributions | | | 146 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 069.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 686 821.00 | |
GG - OPERATING RESULT (I - II) | | | 35 803.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 981.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 788.00 | 1 253.00 | | 788.00 |
A2 TOTAL ASSETS | 39 807.00 | 32 965.00 | | 39 807.00 |
HA Exceptional income from management transactions | | 4 596.00 | | |
HB Exceptional income from capital transactions | 780.00 | 2 000.00 | | 780.00 |
HD Total exceptional income (VII) | 780.00 | 6 596.00 | | 780.00 |
HF Exceptional expenses on capital transactions | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | | 2 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | 4 196.00 | | 780.00 |
HK Income tax | 5 473.00 | 19 595.00 | | 5 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 386.00 | 803 710.00 | | 724 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 294.00 | 734 193.00 | | 692 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 091.00 | 69 517.00 | | 32 091.00 |
HP References: Equipment leasing | 26 879.00 | 40 149.00 | | 26 879.00 |
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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 | 270 808.00 | | 11 728.00 | 270 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | 9 609.00 | 272 927.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | 198 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 069.00 | 73 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 047.00 | | 540.00 | 198 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 641.00 | | 11 188.00 | 71 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 81 503.00 | 10 896.00 | 9 609.00 | 81 503.00 |
PE DEPRECIATION Total including other intangible assets | 23 000.00 | 540.00 | 540.00 | 23 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 503.00 | 10 356.00 | 9 069.00 | 58 503.00 |
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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 | 4 990.00 | 4 990.00 | | 4 990.00 |
8C Staff and Related Accounts | 37 068.00 | 37 068.00 | | 37 068.00 |
8D Social Security and Other Social Organizations | 74 199.00 | 74 199.00 | | 74 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 755.00 | 95 755.00 | | 95 755.00 |
UT Other financial assets | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 269 124.00 | 269 124.00 | | 269 124.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VB VAT | 3 477.00 | 3 477.00 | | 3 477.00 |
VI Group and Associates | 13 151.00 | | 13 151.00 | 13 151.00 |
VM Income taxes | 14 523.00 | 14 523.00 | | 14 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 677.00 | 6 677.00 | | 6 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 2 222.00 | 2 222.00 | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 109.00 | 291 109.00 | | 291 109.00 |
VW VAT | 40 773.00 | 40 773.00 | | 40 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 613.00 | 259 463.00 | 13 151.00 | 272 613.00 |
