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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 | 93 913.00 | 90 053.00 | 3 861.00 | 93 913.00 |
AH Goodwill | 453 620.00 | | 453 620.00 | 453 620.00 |
AJ Other Intangible Assets | 1 286 024.00 | 1 170 886.00 | 115 138.00 | 1 286 024.00 |
AT Other tangible assets | 820 872.00 | 769 620.00 | 51 252.00 | 820 872.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 17 704.00 | | 17 704.00 | 17 704.00 |
BJ TOTAL (I) | 2 947 144.00 | 2 030 559.00 | 916 585.00 | 2 947 144.00 |
BX Customers and related accounts | 1 296 598.00 | 529 785.00 | 766 812.00 | 1 296 598.00 |
BZ Other receivables | 78 174.00 | | 78 174.00 | 78 174.00 |
CD Marketable securities | 500 292.00 | | 500 292.00 | 500 292.00 |
CF Cash and cash equivalents | 254 245.00 | | 254 245.00 | 254 245.00 |
CH Prepaid expenses | 59 158.00 | | 59 158.00 | 59 158.00 |
CJ TOTAL (II) | 2 188 467.00 | 529 785.00 | 1 658 682.00 | 2 188 467.00 |
CO Grand total (0 to V) | 5 135 610.00 | 2 560 344.00 | 2 575 267.00 | 5 135 610.00 |
CU Other investments | 275 000.00 | | 275 000.00 | 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | | | 97 000.00 |
DD Legal reserve (1) | 9 700.00 | | | 9 700.00 |
DE Statutory or contractual reserves | 760 200.00 | | | 760 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158.00 | | | 158.00 |
DL TOTAL (I) | 867 058.00 | | | 867 058.00 |
DP Provisions for Risks | 1 524.00 | | | 1 524.00 |
DR TOTAL (IV) | 1 524.00 | | | 1 524.00 |
DU Loans and Debts from Credit Institutions (3) | 98 278.00 | | | 98 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 202.00 | | | 4 202.00 |
DX Trade payables and related accounts | 96 561.00 | | | 96 561.00 |
DY Tax and social security liabilities | 698 407.00 | | | 698 407.00 |
EA Other liabilities | 2 762.00 | | | 2 762.00 |
EB Prepaid income (2) | 806 475.00 | | | 806 475.00 |
EC TOTAL (IV) | 1 706 685.00 | | | 1 706 685.00 |
EE Grand total (I to V) | 2 575 267.00 | | | 2 575 267.00 |
EG Accrued income and payables due within one year | 1 706 685.00 | | | 1 706 685.00 |
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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 | 4 053 625.00 | 1 540.00 | 4 055 165.00 | 4 053 625.00 |
FJ Net sales | 4 053 625.00 | 1 540.00 | 4 055 165.00 | 4 053 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 538.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 4 202 897.00 | |
FW Other purchases and external expenses | | | 1 623 280.00 | |
FX Taxes, duties, and similar payments | | | 93 266.00 | |
FY Salaries and Wages | | | 1 610 938.00 | |
FZ Social Security Contributions | | | 598 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 950.00 | |
GE Other Expenses | | | 6 702.00 | |
GF Total Operating Expenses (II) | | | 4 200 014.00 | |
GG - OPERATING RESULT (I - II) | | | 2 882.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 5 534.00 | |
GU Total financial expenses (VI) | | | 5 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 074.00 | | | 13 074.00 |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | | | 157.00 |
HK Income tax | -1 655.00 | | | -1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 204 053.00 | | | 4 204 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 203 894.00 | | | 4 203 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158.00 | | | 158.00 |
HP References: Equipment leasing | 5 540.00 | | | 5 540.00 |
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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 | 2 395 188.00 | | 564 824.00 | 2 395 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 714.00 | |
I4 DECREASES Grand Total | | 12 867.00 | 2 947 144.00 | |
IO DECREASES Total including other intangible assets | | 964.00 | 1 833 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 904.00 | 820 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 587 583.00 | | 246 939.00 | 1 587 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 859.00 | | 39 917.00 | 792 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 747.00 | | 277 967.00 | 14 747.00 |
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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 | 1 890 940.00 | 152 486.00 | 12 867.00 | 1 890 940.00 |
PE DEPRECIATION Total including other intangible assets | 1 161 767.00 | 100 136.00 | 964.00 | 1 161 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 173.00 | 52 351.00 | 11 904.00 | 729 173.00 |
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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 | 1 524.00 | | | 1 524.00 |
6T Receivables | 452 264.00 | 140 950.00 | 134 464.00 | 452 264.00 |
7B Total provisions for depreciation | 452 264.00 | 140 950.00 | 134 464.00 | 452 264.00 |
7C Grand total | 453 788.00 | 140 950.00 | 134 464.00 | 453 788.00 |
UE of which provisions and reversals: - Operating | | 140 950.00 | 134 464.00 | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 96 561.00 | 96 561.00 | | 96 561.00 |
8C Staff and Related Accounts | 217 349.00 | 217 349.00 | | 217 349.00 |
8D Social Security and Other Social Organizations | 165 702.00 | 165 702.00 | | 165 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 762.00 | 2 762.00 | | 2 762.00 |
8L Deferred income | 806 475.00 | 806 475.00 | | 806 475.00 |
UT Other financial assets | 17 704.00 | | 17 704.00 | 17 704.00 |
UX Other trade receivables | 913 316.00 | 913 316.00 | | 913 316.00 |
UY Staff and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
UZ Social Security, other social security organizations | 15 952.00 | 15 952.00 | | 15 952.00 |
VA Doubtful or disputed receivables | 383 281.00 | 383 281.00 | | 383 281.00 |
VB VAT | 11 480.00 | 11 480.00 | | 11 480.00 |
VH Loans with a maturity of more than one year at origin | 98 278.00 | 98 278.00 | | 98 278.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 60 023.00 | | | 60 023.00 |
VM Income taxes | 34 093.00 | 34 093.00 | | 34 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 152.00 | 44 152.00 | | 44 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 729.00 | 14 729.00 | | 14 729.00 |
VS Prepaid expenses | 59 158.00 | 59 158.00 | | 59 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 634.00 | 1 433 930.00 | 17 704.00 | 1 451 634.00 |
VW VAT | 271 203.00 | 271 203.00 | | 271 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 685.00 | 1 706 685.00 | | 1 706 685.00 |
