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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 | 176 638.00 | | 176 638.00 | 176 638.00 |
AT Other tangible assets | 248 649.00 | 128 701.00 | 119 947.00 | 248 649.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 427 747.00 | 128 701.00 | 299 046.00 | 427 747.00 |
BP Services in progress | 27 966.00 | | 27 966.00 | 27 966.00 |
BX Customers and related accounts | 603 425.00 | 86 865.00 | 516 560.00 | 603 425.00 |
BZ Other receivables | 49 216.00 | | 49 216.00 | 49 216.00 |
CF Cash and cash equivalents | 9 306.00 | | 9 306.00 | 9 306.00 |
CH Prepaid expenses | 5 448.00 | | 5 448.00 | 5 448.00 |
CJ TOTAL (II) | 695 362.00 | 86 865.00 | 608 497.00 | 695 362.00 |
CO Grand total (0 to V) | 1 123 110.00 | 215 566.00 | 907 543.00 | 1 123 110.00 |
CR Shares due in more than one year | 99 934.00 | | | 99 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 528.00 | | | 8 528.00 |
DB Share, merger, contribution premiums, etc. | 31 152.00 | | | 31 152.00 |
DD Legal reserve (1) | 853.00 | | | 853.00 |
DE Statutory or contractual reserves | 72 000.00 | | | 72 000.00 |
DG Other reserves | 22 480.00 | | | 22 480.00 |
DH Retained earnings | -11 735.00 | | | -11 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 512.00 | | | 25 512.00 |
DL TOTAL (I) | 148 790.00 | | | 148 790.00 |
DU Loans and Debts from Credit Institutions (3) | 123 774.00 | | | 123 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 005.00 | | | 103 005.00 |
DX Trade payables and related accounts | 132 638.00 | | | 132 638.00 |
DY Tax and social security liabilities | 157 549.00 | | | 157 549.00 |
EA Other liabilities | 15 922.00 | | | 15 922.00 |
EB Prepaid income (2) | 225 862.00 | | | 225 862.00 |
EC TOTAL (IV) | 758 752.00 | | | 758 752.00 |
EE Grand total (I to V) | 907 543.00 | | | 907 543.00 |
EG Accrued income and payables due within one year | 678 111.00 | | | 678 111.00 |
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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 | 932 062.00 | | 932 062.00 | 932 062.00 |
FJ Net sales | 932 062.00 | | 932 062.00 | 932 062.00 |
FM Inventory production | | | -23 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 067.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 915 048.00 | |
FW Other purchases and external expenses | | | 464 267.00 | |
FX Taxes, duties, and similar payments | | | 7 669.00 | |
FY Salaries and Wages | | | 279 650.00 | |
FZ Social Security Contributions | | | 98 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 895.00 | |
GE Other Expenses | | | 3 595.00 | |
GF Total Operating Expenses (II) | | | 886 371.00 | |
GG - OPERATING RESULT (I - II) | | | 28 676.00 | |
GR Interest and similar expenses | | | 4 415.00 | |
GU Total financial expenses (VI) | | | 4 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 829.00 | | | 829.00 |
HK Income tax | -1 251.00 | | | -1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 048.00 | | | 915 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 536.00 | | | 889 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 512.00 | | | 25 512.00 |
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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 | 405 712.00 | | 26 163.00 | 405 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
I4 DECREASES Grand Total | | 4 128.00 | 427 747.00 | |
IO DECREASES Total including other intangible assets | | 1 345.00 | 176 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 783.00 | 248 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 983.00 | | | 177 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 268.00 | | 26 163.00 | 225 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | | 2 460.00 |
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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 | 109 701.00 | 23 128.00 | 4 128.00 | 109 701.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | | 1 345.00 | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 356.00 | 23 128.00 | 2 783.00 | 108 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 207.00 | 9 895.00 | 5 238.00 | 82 207.00 |
7B Total provisions for depreciation | 82 207.00 | 9 895.00 | 5 238.00 | 82 207.00 |
7C Grand total | 82 207.00 | 9 895.00 | 5 238.00 | 82 207.00 |
UE of which provisions and reversals: - Operating | | 9 895.00 | 5 238.00 | |
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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 | 132 638.00 | 132 638.00 | | 132 638.00 |
8C Staff and Related Accounts | 24 748.00 | 24 748.00 | | 24 748.00 |
8D Social Security and Other Social Organizations | 26 262.00 | 26 262.00 | | 26 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 922.00 | 15 922.00 | | 15 922.00 |
8L Deferred income | 225 862.00 | 225 862.00 | | 225 862.00 |
UT Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
UX Other trade receivables | 503 491.00 | 503 491.00 | | 503 491.00 |
VA Doubtful or disputed receivables | 99 934.00 | | 99 934.00 | 99 934.00 |
VB VAT | 27 011.00 | 27 011.00 | | 27 011.00 |
VH Loans with a maturity of more than one year at origin | 123 774.00 | 43 133.00 | 80 641.00 | 123 774.00 |
VI Group and Associates | 103 005.00 | 103 005.00 | | 103 005.00 |
VK Loans repaid during the year | 34 673.00 | | | 34 673.00 |
VM Income taxes | 14 100.00 | 14 100.00 | | 14 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 103.00 | 8 103.00 | | 8 103.00 |
VS Prepaid expenses | 5 448.00 | 5 448.00 | | 5 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 550.00 | 558 156.00 | 102 394.00 | 660 550.00 |
VW VAT | 104 179.00 | 104 179.00 | | 104 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 752.00 | 678 111.00 | 80 641.00 | 758 752.00 |
