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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 | 338 859.00 | 261 753.00 | 77 105.00 | 338 859.00 |
AH Goodwill | 559 500.00 | | 559 500.00 | 559 500.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 70 499.00 | 51 211.00 | 19 287.00 | 70 499.00 |
AT Other tangible assets | 1 175 875.00 | 624 588.00 | 551 287.00 | 1 175 875.00 |
BH Other financial assets | 117 958.00 | | 117 958.00 | 117 958.00 |
BJ TOTAL (I) | 2 262 693.00 | 937 553.00 | 1 325 139.00 | 2 262 693.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 17 165 811.00 | 2 500 967.00 | 14 664 844.00 | 17 165 811.00 |
BZ Other receivables | 7 928 834.00 | 2 857 637.00 | 5 071 197.00 | 7 928 834.00 |
CF Cash and cash equivalents | 3 922 826.00 | | 3 922 826.00 | 3 922 826.00 |
CH Prepaid expenses | 600 299.00 | | 600 299.00 | 600 299.00 |
CJ TOTAL (II) | 29 617 772.00 | 5 358 605.00 | 24 259 167.00 | 29 617 772.00 |
CO Grand total (0 to V) | 31 880 465.00 | 6 296 158.00 | 25 584 307.00 | 31 880 465.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 253 194.00 | 8 070 000.00 | | 2 253 194.00 |
DH Retained earnings | 1 472 080.00 | 1 472 080.00 | | 1 472 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 747.00 | 883 195.00 | | -316 747.00 |
DL TOTAL (I) | 4 508 527.00 | 11 525 275.00 | | 4 508 527.00 |
DP Provisions for Risks | 260 858.00 | 77 826.00 | | 260 858.00 |
DR TOTAL (IV) | 260 858.00 | 77 826.00 | | 260 858.00 |
DU Loans and Debts from Credit Institutions (3) | 3 511 364.00 | 7 440.00 | | 3 511 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 102.00 | 604 011.00 | | 131 102.00 |
DX Trade payables and related accounts | 4 762 167.00 | 3 222 498.00 | | 4 762 167.00 |
DY Tax and social security liabilities | 7 957 799.00 | 7 519 215.00 | | 7 957 799.00 |
EA Other liabilities | 4 050 113.00 | 227 355.00 | | 4 050 113.00 |
EB Prepaid income (2) | 402 374.00 | | | 402 374.00 |
EC TOTAL (IV) | 20 814 921.00 | 11 580 519.00 | | 20 814 921.00 |
EE Grand total (I to V) | 25 584 307.00 | 23 183 620.00 | | 25 584 307.00 |
EG Accrued income and payables due within one year | 17 314 921.00 | 11 580 519.00 | | 17 314 921.00 |
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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 | 39 866 855.00 | 4 275 390.00 | 44 142 245.00 | 39 866 855.00 |
FJ Net sales | 39 866 855.00 | 4 275 390.00 | 44 142 245.00 | 39 866 855.00 |
FM Inventory production | | | -821 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 550.00 | |
FQ Other income | | | 8 114.00 | |
FR Total operating income (I) | | | 43 354 369.00 | |
FW Other purchases and external expenses | | | 12 941 037.00 | |
FX Taxes, duties, and similar payments | | | 1 167 437.00 | |
FY Salaries and Wages | | | 19 218 727.00 | |
FZ Social Security Contributions | | | 7 930 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 063.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 41 459 951.00 | |
GG - OPERATING RESULT (I - II) | | | 1 894 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 877.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 58 877.00 | |
GR Interest and similar expenses | | | 49 739.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 49 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 903 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109 311.00 | | |
HB Exceptional income from capital transactions | | 1 347 874.00 | | |
HD Total exceptional income (VII) | 262 750.00 | 1 457 185.00 | | 262 750.00 |
HE Exceptional expenses on management operations | 1 777 093.00 | 389 270.00 | | 1 777 093.00 |
HF Exceptional expenses on capital transactions | | 1 328 193.00 | | |
HG Exceptional depreciation and provisions | 975 911.00 | | | 975 911.00 |
HH Total exceptional expenses (VIII) | 2 753 005.00 | 1 717 463.00 | | 2 753 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 490 255.00 | -260 278.00 | | -2 490 255.00 |
HK Income tax | -270 000.00 | -74 750.00 | | -270 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 675 996.00 | 44 950 627.00 | | 43 675 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 992 744.00 | 44 067 431.00 | | 43 992 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 747.00 | 883 196.00 | | -316 747.00 |
HP References: Equipment leasing | 785 888.00 | 395 018.00 | | 785 888.00 |
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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 | 1 983 810.00 | | 288 963.00 | 1 983 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 958.00 | |
I4 DECREASES Grand Total | 10 080.00 | | 2 262 693.00 | 10 080.00 |
IO DECREASES Total including other intangible assets | 10 080.00 | -1.00 | 898 360.00 | 10 080.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 246 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 878 137.00 | | 30 302.00 | 878 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 222.00 | | 233 154.00 | 1 013 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 451.00 | | 25 507.00 | 92 451.00 |
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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 | 802 694.00 | 134 860.00 | | 802 694.00 |
PE DEPRECIATION Total including other intangible assets | 218 691.00 | 43 063.00 | | 218 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 003.00 | 91 797.00 | | 584 003.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 826.00 | 183 033.00 | | 77 826.00 |
6T Receivables | 1 707 256.00 | 802 942.00 | 9 231.00 | 1 707 256.00 |
6X Other provisions for depreciation | 3 064 211.00 | 56 177.00 | 262 750.00 | 3 064 211.00 |
7B Total provisions for depreciation | 4 771 467.00 | 859 119.00 | 271 981.00 | 4 771 467.00 |
7C Grand total | 4 849 293.00 | 1 042 152.00 | 271 981.00 | 4 849 293.00 |
UE of which provisions and reversals: - Operating | | 66 240.00 | 9 231.00 | |
UJ - Exceptional | | 975 912.00 | 262 750.00 | |
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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 | 131 056.00 | 131 056.00 | | 131 056.00 |
8B Suppliers and Related Accounts | 4 762 167.00 | 4 762 167.00 | | 4 762 167.00 |
8C Staff and Related Accounts | 2 035 832.00 | 2 035 832.00 | | 2 035 832.00 |
8D Social Security and Other Social Organizations | 1 983 282.00 | 1 983 282.00 | | 1 983 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 050 113.00 | 4 050 113.00 | | 4 050 113.00 |
8L Deferred income | 402 374.00 | 402 374.00 | | 402 374.00 |
UT Other financial assets | 117 958.00 | | 117 958.00 | 117 958.00 |
UX Other trade receivables | 14 824 422.00 | 14 824 422.00 | | 14 824 422.00 |
UY Staff and related accounts | 189 062.00 | 189 062.00 | | 189 062.00 |
UZ Social Security, other social security organizations | 71 471.00 | 71 471.00 | | 71 471.00 |
VA Doubtful or disputed receivables | 2 341 390.00 | 2 341 390.00 | | 2 341 390.00 |
VB VAT | 711 496.00 | 711 496.00 | | 711 496.00 |
VC Group and associates | 2 076 337.00 | 2 076 337.00 | | 2 076 337.00 |
VG Loans with a maturity of up to one year at origin | 11 365.00 | 11 365.00 | | 11 365.00 |
VH Loans with a maturity of more than one year at origin | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VP Miscellaneous | 90 339.00 | 90 339.00 | | 90 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 220.00 | 450 220.00 | | 450 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 790 130.00 | 4 790 130.00 | | 4 790 130.00 |
VS Prepaid expenses | 600 300.00 | 600 300.00 | | 600 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 812 905.00 | 25 694 947.00 | 117 958.00 | 25 812 905.00 |
VW VAT | 3 488 465.00 | 3 488 465.00 | | 3 488 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 814 922.00 | 17 314 922.00 | 3 500 000.00 | 20 814 922.00 |
