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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 | 28 740.00 | 2 750.00 | 25 990.00 | 28 740.00 |
AH Goodwill | 2 323 487.00 | | 2 323 487.00 | 2 323 487.00 |
AJ Other Intangible Assets | 282 482.00 | 264 164.00 | 18 318.00 | 282 482.00 |
AT Other tangible assets | 1 119 482.00 | 619 962.00 | 499 520.00 | 1 119 482.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 109 474.00 | | 109 474.00 | 109 474.00 |
BJ TOTAL (I) | 3 884 818.00 | 898 028.00 | 2 986 791.00 | 3 884 818.00 |
BP Services in progress | 567 879.00 | 13 000.00 | 554 879.00 | 567 879.00 |
BX Customers and related accounts | 3 977 872.00 | 881 275.00 | 3 096 597.00 | 3 977 872.00 |
BZ Other receivables | 378 286.00 | 39 985.00 | 338 301.00 | 378 286.00 |
CD Marketable securities | 1 065 503.00 | | 1 065 503.00 | 1 065 503.00 |
CF Cash and cash equivalents | 221 329.00 | | 221 329.00 | 221 329.00 |
CH Prepaid expenses | 331 283.00 | | 331 283.00 | 331 283.00 |
CJ TOTAL (II) | 6 542 152.00 | 934 260.00 | 5 607 892.00 | 6 542 152.00 |
CO Grand total (0 to V) | 10 426 970.00 | 1 832 288.00 | 8 594 683.00 | 10 426 970.00 |
CU Other investments | 21 152.00 | 11 152.00 | 10 000.00 | 21 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 008.00 | 103 008.00 | | 103 008.00 |
DB Share, merger, contribution premiums, etc. | 2 019 600.00 | 2 019 600.00 | | 2 019 600.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 2 842 963.00 | 2 842 963.00 | | 2 842 963.00 |
DH Retained earnings | 320 232.00 | 90 432.00 | | 320 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 608.00 | 229 800.00 | | 35 608.00 |
DL TOTAL (I) | 5 333 607.00 | 5 297 999.00 | | 5 333 607.00 |
DU Loans and Debts from Credit Institutions (3) | 483 336.00 | 571 955.00 | | 483 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 413.00 | 234 246.00 | | 271 413.00 |
DX Trade payables and related accounts | 565 433.00 | 863 444.00 | | 565 433.00 |
DY Tax and social security liabilities | 1 666 298.00 | 2 288 342.00 | | 1 666 298.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 58 255.00 | 610 120.00 | | 58 255.00 |
EB Prepaid income (2) | 178 136.00 | 150 800.00 | | 178 136.00 |
EC TOTAL (IV) | 3 261 075.00 | 4 730 299.00 | | 3 261 075.00 |
EE Grand total (I to V) | 8 594 683.00 | 10 028 299.00 | | 8 594 683.00 |
EG Accrued income and payables due within one year | 2 889 209.00 | 4 307 521.00 | | 2 889 209.00 |
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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 | 7 102 256.00 | 560 466.00 | 7 662 722.00 | 7 102 256.00 |
FJ Net sales | 7 102 256.00 | 560 466.00 | 7 662 722.00 | 7 102 256.00 |
FM Inventory production | | | -29 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579 128.00 | |
FQ Other income | | | 12 724.00 | |
FR Total operating income (I) | | | 8 224 849.00 | |
FW Other purchases and external expenses | | | 3 045 509.00 | |
FX Taxes, duties, and similar payments | | | 131 210.00 | |
FY Salaries and Wages | | | 3 804 374.00 | |
FZ Social Security Contributions | | | 768 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 984.00 | |
GE Other Expenses | | | 41 910.00 | |
GF Total Operating Expenses (II) | | | 8 131 048.00 | |
GG - OPERATING RESULT (I - II) | | | 93 801.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 8 792.00 | |
GP Total financial income (V) | | | 8 792.00 | |
GR Interest and similar expenses | | | 19 902.00 | |
GS Negative differences of foreign exchange | | | 307.00 | |
GU Total financial expenses (VI) | | | 20 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 572.00 | | |
HD Total exceptional income (VII) | | 7 572.00 | | |
HE Exceptional expenses on management operations | 8 098.00 | 16 231.00 | | 8 098.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | 10 407.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 68 098.00 | 26 638.00 | | 68 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 098.00 | -19 066.00 | | -68 098.00 |
HK Income tax | -21 321.00 | -9 621.00 | | -21 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 233 641.00 | 13 453 098.00 | | 8 233 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 198 033.00 | 13 223 298.00 | | 8 198 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 608.00 | 229 800.00 | | 35 608.00 |
HP References: Equipment leasing | 22 302.00 | 104 847.00 | | 22 302.00 |
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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 | 3 787 686.00 | | 108 022.00 | 3 787 686.00 |
I3 DECREASES Total Financial Fixed Assets | 890.00 | | 130 626.00 | 890.00 |
I4 DECREASES Grand Total | 10 890.00 | | 3 884 818.00 | 10 890.00 |
IO DECREASES Total including other intangible assets | | | 2 634 709.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | | 1 119 482.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 611 969.00 | | 22 740.00 | 2 611 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 363.00 | | 85 119.00 | 1 044 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 353.00 | | 163.00 | 131 353.00 |
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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 | 756 664.00 | 130 212.00 | | 756 664.00 |
PE DEPRECIATION Total including other intangible assets | 246 167.00 | 20 747.00 | | 246 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 497.00 | 109 465.00 | | 510 497.00 |
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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 | 565 433.00 | 565 433.00 | | 565 433.00 |
8C Staff and Related Accounts | 598 000.00 | 598 000.00 | | 598 000.00 |
8D Social Security and Other Social Organizations | 301 354.00 | 301 354.00 | | 301 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 255.00 | 58 255.00 | | 58 255.00 |
8L Deferred income | 178 136.00 | 178 136.00 | | 178 136.00 |
UT Other financial assets | 109 474.00 | 109 474.00 | | 109 474.00 |
UX Other trade receivables | 2 987 477.00 | | | 2 987 477.00 |
UY Staff and related accounts | 37 863.00 | | | 37 863.00 |
UZ Social Security, other social security organizations | 6 668.00 | | | 6 668.00 |
VA Doubtful or disputed receivables | 990 395.00 | | | 990 395.00 |
VB VAT | 104 783.00 | | | 104 783.00 |
VC Group and associates | 12 021.00 | | | 12 021.00 |
VG Loans with a maturity of up to one year at origin | 28 471.00 | 28 471.00 | | 28 471.00 |
VH Loans with a maturity of more than one year at origin | 483 071.00 | 111 205.00 | 371 866.00 | 483 071.00 |
VI Group and Associates | 271 413.00 | 271 413.00 | | 271 413.00 |
VJ Loans taken out during the year | 65 651.00 | | | 65 651.00 |
VK Loans repaid during the year | 154 151.00 | | | 154 151.00 |
VM Income taxes | 89 741.00 | | | 89 741.00 |
VP Miscellaneous | 70 185.00 | | | 70 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 619.00 | 17 619.00 | | 17 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 026.00 | | | 57 026.00 |
VS Prepaid expenses | 331 283.00 | | | 331 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 796 916.00 | 4 796 916.00 | | 4 796 916.00 |
VW VAT | 749 326.00 | 749 326.00 | | 749 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 261 075.00 | 2 889 209.00 | 371 866.00 | 3 261 075.00 |
