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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 | 21 831.00 | 21 810.00 | 21.00 | 21 831.00 |
AJ Other Intangible Assets | 128 564.00 | 127 364.00 | 1 200.00 | 128 564.00 |
AT Other tangible assets | 516 441.00 | 388 254.00 | 128 187.00 | 516 441.00 |
BH Other financial assets | 44 905.00 | | 44 905.00 | 44 905.00 |
BJ TOTAL (I) | 729 130.00 | 537 428.00 | 191 702.00 | 729 130.00 |
BX Customers and related accounts | 3 140 692.00 | 169 659.00 | 2 971 033.00 | 3 140 692.00 |
BZ Other receivables | 151 404.00 | | 151 404.00 | 151 404.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 073 792.00 | | 1 073 792.00 | 1 073 792.00 |
CH Prepaid expenses | 129 683.00 | | 129 683.00 | 129 683.00 |
CJ TOTAL (II) | 4 545 571.00 | 169 659.00 | 4 375 912.00 | 4 545 571.00 |
CN Currency translation adjustments (V) | 5 606.00 | | 5 606.00 | 5 606.00 |
CO Grand total (0 to V) | 5 280 307.00 | 707 087.00 | 4 573 220.00 | 5 280 307.00 |
CU Other investments | 17 390.00 | | 17 390.00 | 17 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 9 760.00 | 9 364.00 | | 9 760.00 |
DH Retained earnings | 3 429.00 | -4 092.00 | | 3 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 014.00 | 7 916.00 | | 23 014.00 |
DL TOTAL (I) | 351 203.00 | 328 189.00 | | 351 203.00 |
DP Provisions for Risks | 40 606.00 | 35 000.00 | | 40 606.00 |
DR TOTAL (IV) | 40 606.00 | 35 000.00 | | 40 606.00 |
DU Loans and Debts from Credit Institutions (3) | 27 124.00 | 40 405.00 | | 27 124.00 |
DX Trade payables and related accounts | 737 406.00 | 698 352.00 | | 737 406.00 |
DY Tax and social security liabilities | 312 702.00 | 227 467.00 | | 312 702.00 |
EA Other liabilities | 2 058 303.00 | 1 666 193.00 | | 2 058 303.00 |
EB Prepaid income (2) | 1 045 876.00 | 834 489.00 | | 1 045 876.00 |
EC TOTAL (IV) | 4 181 411.00 | 3 466 905.00 | | 4 181 411.00 |
ED (V) | | 104 092.00 | | |
EE Grand total (I to V) | 4 573 220.00 | 3 934 186.00 | | 4 573 220.00 |
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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 | | 4 474 662.00 | 4 474 662.00 | |
FJ Net sales | | 4 474 662.00 | 4 474 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 944.00 | |
FQ Other income | | | 8 161.00 | |
FR Total operating income (I) | | | 4 731 767.00 | |
FW Other purchases and external expenses | | | 2 576 902.00 | |
FX Taxes, duties, and similar payments | | | 179 968.00 | |
FY Salaries and Wages | | | 1 013 761.00 | |
FZ Social Security Contributions | | | 453 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 200.00 | |
GE Other Expenses | | | 248 944.00 | |
GF Total Operating Expenses (II) | | | 4 647 312.00 | |
GG - OPERATING RESULT (I - II) | | | 84 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 4 668.00 | |
GO Net income from sales of marketable securities | | | 154.00 | |
GP Total financial income (V) | | | 4 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 606.00 | |
GR Interest and similar expenses | | | 309.00 | |
GS Negative differences of foreign exchange | | | 58 476.00 | |
GU Total financial expenses (VI) | | | 64 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 9 785.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 9 785.00 | | 9.00 |
HE Exceptional expenses on management operations | 1 880.00 | 1 209.00 | | 1 880.00 |
HH Total exceptional expenses (VIII) | 1 880.00 | 1 209.00 | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 871.00 | 8 576.00 | | -1 871.00 |
HK Income tax | | 55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 736 598.00 | 4 276 411.00 | | 4 736 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 713 583.00 | 4 268 495.00 | | 4 713 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 014.00 | 7 916.00 | | 23 014.00 |
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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 | 702 136.00 | | 70 887.00 | 702 136.00 |
KD ACQUISITIONS Total including other intangible assets | 150 395.00 | | | 150 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 410.00 | | 26 030.00 | 490 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 331.00 | | 44 857.00 | 61 331.00 |
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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 | 513 501.00 | 23 926.00 | | 513 501.00 |
PE DEPRECIATION Total including other intangible assets | 148 524.00 | 650.00 | | 148 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 977.00 | 23 276.00 | | 364 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 5 606.00 | | 35 000.00 |
6T Receivables | 258 314.00 | 150 274.00 | 238 929.00 | 258 314.00 |
6X Other provisions for depreciation | 10 015.00 | | 10 015.00 | 10 015.00 |
7B Total provisions for depreciation | 268 329.00 | 150 274.00 | 248 944.00 | 268 329.00 |
7C Grand total | 303 329.00 | 155 880.00 | 248 944.00 | 303 329.00 |
UE of which provisions and reversals: - Operating | | 150 274.00 | 248 944.00 | |
UG - Financial | | 5 606.00 | | |
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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 | 737 406.00 | 737 406.00 | | 737 406.00 |
8C Staff and Related Accounts | 96 865.00 | 96 865.00 | | 96 865.00 |
8D Social Security and Other Social Organizations | 180 792.00 | 180 792.00 | | 180 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 058 303.00 | 2 058 303.00 | | 2 058 303.00 |
8L Deferred income | 1 045 876.00 | 1 045 876.00 | | 1 045 876.00 |
UL Receivables related to investments | 17 390.00 | | 17 390.00 | 17 390.00 |
UT Other financial assets | 44 905.00 | | 44 905.00 | 44 905.00 |
UX Other trade receivables | 2 971 033.00 | 2 971 033.00 | | 2 971 033.00 |
UY Staff and related accounts | 6 818.00 | 6 818.00 | | 6 818.00 |
VA Doubtful or disputed receivables | 169 659.00 | | 169 659.00 | 169 659.00 |
VG Loans with a maturity of up to one year at origin | 27 124.00 | 26 996.00 | 128.00 | 27 124.00 |
VK Loans repaid during the year | 15 475.00 | | | 15 475.00 |
VM Income taxes | 19 377.00 | | 19 377.00 | 19 377.00 |
VN Other taxes, similar payments | 9 215.00 | 9 215.00 | | 9 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 045.00 | 35 045.00 | | 35 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 993.00 | 46 135.00 | 69 858.00 | 115 993.00 |
VS Prepaid expenses | 129 683.00 | 129 683.00 | | 129 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 484 073.00 | 3 162 885.00 | 321 188.00 | 3 484 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 181 411.00 | 4 181 284.00 | 128.00 | 4 181 411.00 |
