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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 | 1 087 672.00 | 40 830.00 | 1 046 842.00 | 1 087 672.00 |
AT Other tangible assets | 211 793.00 | 133 880.00 | 77 913.00 | 211 793.00 |
BH Other financial assets | 264 061.00 | | 264 061.00 | 264 061.00 |
BJ TOTAL (I) | 1 565 620.00 | 174 710.00 | 1 390 910.00 | 1 565 620.00 |
BP Services in progress | 564 955.00 | | 564 955.00 | 564 955.00 |
BX Customers and related accounts | 849 803.00 | 124 851.00 | 724 953.00 | 849 803.00 |
BZ Other receivables | 283 648.00 | | 283 648.00 | 283 648.00 |
CF Cash and cash equivalents | 1 573 791.00 | | 1 573 791.00 | 1 573 791.00 |
CH Prepaid expenses | 54 742.00 | | 54 742.00 | 54 742.00 |
CJ TOTAL (II) | 3 326 939.00 | 124 851.00 | 3 202 088.00 | 3 326 939.00 |
CO Grand total (0 to V) | 4 892 559.00 | 299 561.00 | 4 592 998.00 | 4 892 559.00 |
CR Shares due in more than one year | 184 303.00 | | | 184 303.00 |
CU Other investments | 2 094.00 | | 2 094.00 | 2 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 329 999.00 | 329 999.00 | | 329 999.00 |
DH Retained earnings | -117 003.00 | 61 609.00 | | -117 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 917.00 | -178 612.00 | | 374 917.00 |
DL TOTAL (I) | 807 912.00 | 432 996.00 | | 807 912.00 |
DQ Provisions for Expenses | | 570 000.00 | | |
DR TOTAL (IV) | | 570 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 553 097.00 | 9 980.00 | | 553 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 590.00 | | | 179 590.00 |
DX Trade payables and related accounts | 681 370.00 | 756 383.00 | | 681 370.00 |
DY Tax and social security liabilities | 554 337.00 | 578 374.00 | | 554 337.00 |
DZ Fixed asset liabilities and related accounts | | 66 943.00 | | |
EA Other liabilities | 19 672.00 | 34 372.00 | | 19 672.00 |
EB Prepaid income (2) | 1 797 020.00 | 1 408 211.00 | | 1 797 020.00 |
EC TOTAL (IV) | 3 785 086.00 | 2 854 263.00 | | 3 785 086.00 |
EE Grand total (I to V) | 4 592 998.00 | 3 857 258.00 | | 4 592 998.00 |
EG Accrued income and payables due within one year | 3 580 317.00 | 2 854 263.00 | | 3 580 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 899.00 | 1 996.00 | | 7 899.00 |
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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 | 4 654 961.00 | | 4 654 961.00 | 4 654 961.00 |
FJ Net sales | 4 654 961.00 | | 4 654 961.00 | 4 654 961.00 |
FM Inventory production | | | 130 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 850.00 | |
FR Total operating income (I) | | | 4 921 385.00 | |
FW Other purchases and external expenses | | | 2 326 837.00 | |
FX Taxes, duties, and similar payments | | | 80 850.00 | |
FY Salaries and Wages | | | 1 645 388.00 | |
FZ Social Security Contributions | | | 742 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 361.00 | |
GE Other Expenses | | | 2 954.00 | |
GF Total Operating Expenses (II) | | | 4 900 579.00 | |
GG - OPERATING RESULT (I - II) | | | 20 806.00 | |
GL Other interest and similar income | | | 2 776.00 | |
GP Total financial income (V) | | | 2 776.00 | |
GR Interest and similar expenses | | | 7 050.00 | |
GU Total financial expenses (VI) | | | 7 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 293.00 | 29 832.00 | | 120 293.00 |
A4 Equity method investments | 2 954.00 | 191.00 | | 2 954.00 |
HA Exceptional income from management transactions | 3 708.00 | 38.00 | | 3 708.00 |
HC Reversals of provisions and transfers of expenses | 570 000.00 | | | 570 000.00 |
HD Total exceptional income (VII) | 573 708.00 | 38.00 | | 573 708.00 |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HF Exceptional expenses on capital transactions | 84 108.00 | | | 84 108.00 |
HH Total exceptional expenses (VIII) | 84 579.00 | 370 000.00 | | 84 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489 128.00 | -369 962.00 | | 489 128.00 |
HK Income tax | 130 744.00 | -14 340.00 | | 130 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 497 869.00 | 5 431 879.00 | | 5 497 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 122 952.00 | 5 610 491.00 | | 5 122 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 917.00 | -178 612.00 | | 374 917.00 |
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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 | 1 554 127.00 | | 41 397.00 | 1 554 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 266 155.00 | |
I4 DECREASES Grand Total | | 29 904.00 | 1 565 620.00 | |
IO DECREASES Total including other intangible assets | | 6 281.00 | 1 087 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 593.00 | 211 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 056 768.00 | | 37 184.00 | 1 056 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 413.00 | | 3 973.00 | 231 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 945.00 | | 240.00 | 265 945.00 |
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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 | 160 399.00 | 43 764.00 | 29 452.00 | 160 399.00 |
PE DEPRECIATION Total including other intangible assets | 39 292.00 | 7 818.00 | 6 281.00 | 39 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 106.00 | 35 946.00 | 23 172.00 | 121 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 570 000.00 | | 570 000.00 | 570 000.00 |
6N Inventories and work in progress | 82 046.00 | 1.00 | | 82 046.00 |
6T Receivables | 82 046.00 | 58 361.00 | 15 556.00 | 82 046.00 |
7B Total provisions for depreciation | 82 046.00 | 58 361.00 | 15 556.00 | 82 046.00 |
7C Grand total | 652 046.00 | 58 361.00 | 585 556.00 | 652 046.00 |
UE of which provisions and reversals: - Operating | | 58 361.00 | 15 556.00 | |
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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 | 681 370.00 | 681 370.00 | | 681 370.00 |
8C Staff and Related Accounts | 173 266.00 | 173 266.00 | | 173 266.00 |
8D Social Security and Other Social Organizations | 169 544.00 | 169 544.00 | | 169 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 672.00 | 19 672.00 | | 19 672.00 |
8L Deferred income | 1 797 020.00 | 1 797 020.00 | | 1 797 020.00 |
UT Other financial assets | 264 061.00 | | 264 061.00 | 264 061.00 |
UX Other trade receivables | 699 982.00 | 699 982.00 | | 699 982.00 |
UZ Social Security, other social security organizations | 10 676.00 | 10 676.00 | | 10 676.00 |
VA Doubtful or disputed receivables | 149 821.00 | | 149 821.00 | 149 821.00 |
VB VAT | 103 295.00 | 103 295.00 | | 103 295.00 |
VC Group and associates | 34 482.00 | | 34 482.00 | 34 482.00 |
VG Loans with a maturity of up to one year at origin | 7 899.00 | 7 899.00 | | 7 899.00 |
VH Loans with a maturity of more than one year at origin | 545 198.00 | 520 019.00 | 25 179.00 | 545 198.00 |
VI Group and Associates | 179 590.00 | | 179 590.00 | 179 590.00 |
VJ Loans taken out during the year | 560 114.00 | | | 560 114.00 |
VK Loans repaid during the year | 22 907.00 | | | 22 907.00 |
VP Miscellaneous | 6 553.00 | 6 553.00 | | 6 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 208.00 | 15 208.00 | | 15 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 641.00 | 128 641.00 | | 128 641.00 |
VS Prepaid expenses | 54 742.00 | 54 742.00 | | 54 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 254.00 | 1 003 890.00 | 448 364.00 | 1 452 254.00 |
VW VAT | 196 319.00 | 196 319.00 | | 196 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 785 086.00 | 3 580 317.00 | 204 769.00 | 3 785 086.00 |
