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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 | 2 500.00 | 1 480.00 | 1 020.00 | 2 500.00 |
AH Goodwill | 584 237.00 | | 584 237.00 | 584 237.00 |
AJ Other Intangible Assets | 1 465.00 | 1 465.00 | | 1 465.00 |
AT Other tangible assets | 30 437.00 | 26 171.00 | 4 266.00 | 30 437.00 |
BB Receivables related to investments | -3 095.00 | | -3 095.00 | -3 095.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 620 342.00 | 29 117.00 | 591 225.00 | 620 342.00 |
BX Customers and related accounts | 546 616.00 | 21 200.00 | 525 416.00 | 546 616.00 |
BZ Other receivables | 27 551.00 | | 27 551.00 | 27 551.00 |
CD Marketable securities | 1 157.00 | | 1 157.00 | 1 157.00 |
CF Cash and cash equivalents | 17 553.00 | | 17 553.00 | 17 553.00 |
CH Prepaid expenses | 18 223.00 | | 18 223.00 | 18 223.00 |
CJ TOTAL (II) | 611 100.00 | 21 200.00 | 589 900.00 | 611 100.00 |
CO Grand total (0 to V) | 1 231 442.00 | 50 317.00 | 1 181 125.00 | 1 231 442.00 |
CR Shares due in more than one year | 36 012.00 | | | 36 012.00 |
CU Other investments | 4 726.00 | | 4 726.00 | 4 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 37 591.00 | 37 591.00 | | 37 591.00 |
DD Legal reserve (1) | 21 102.00 | 21 102.00 | | 21 102.00 |
DE Statutory or contractual reserves | 265 000.00 | 235 000.00 | | 265 000.00 |
DH Retained earnings | 2 377.00 | -2 107.00 | | 2 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 485.00 | 34 484.00 | | 38 485.00 |
DL TOTAL (I) | 664 555.00 | 626 070.00 | | 664 555.00 |
DU Loans and Debts from Credit Institutions (3) | 133 395.00 | 164 101.00 | | 133 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 550.00 | | 498.00 |
DX Trade payables and related accounts | 92 247.00 | 90 245.00 | | 92 247.00 |
DY Tax and social security liabilities | 199 324.00 | 214 520.00 | | 199 324.00 |
EA Other liabilities | 4 989.00 | 2 617.00 | | 4 989.00 |
EB Prepaid income (2) | 86 116.00 | 78 659.00 | | 86 116.00 |
EC TOTAL (IV) | 516 570.00 | 550 692.00 | | 516 570.00 |
EE Grand total (I to V) | 1 181 125.00 | 1 176 762.00 | | 1 181 125.00 |
EG Accrued income and payables due within one year | 415 804.00 | 417 771.00 | | 415 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | 175.00 | | 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35.00 | | 35.00 | 35.00 |
FG Production sold - services | 1 133 848.00 | | 1 133 848.00 | 1 133 848.00 |
FJ Net sales | 1 133 848.00 | | 1 133 848.00 | 1 133 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 236.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 1 175 682.00 | |
FW Other purchases and external expenses | | | 643 515.00 | |
FX Taxes, duties, and similar payments | | | 11 539.00 | |
FY Salaries and Wages | | | 296 032.00 | |
FZ Social Security Contributions | | | 127 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 153.00 | |
GE Other Expenses | | | 27 899.00 | |
GF Total Operating Expenses (II) | | | 1 120 923.00 | |
GG - OPERATING RESULT (I - II) | | | 54 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 6 653.00 | |
GU Total financial expenses (VI) | | | 6 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 282.00 | | | 6 282.00 |
HD Total exceptional income (VII) | 6 282.00 | | | 6 282.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HJ Employee participation in company results | 4 697.00 | | | 4 697.00 |
HK Income tax | 4 595.00 | 5 201.00 | | 4 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 853.00 | 1 164 845.00 | | 1 175 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 368.00 | 1 130 361.00 | | 1 137 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 485.00 | 34 484.00 | | 38 485.00 |
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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 | 618 587.00 | | 5 346.00 | 618 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 702.00 | |
I4 DECREASES Grand Total | | 3 591.00 | 620 342.00 | |
IO DECREASES Total including other intangible assets | | | 588 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 591.00 | 30 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 202.00 | | | 588 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 789.00 | | 5 240.00 | 28 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596.00 | | 106.00 | 1 596.00 |
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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 | 31 484.00 | 1 224.00 | 3 591.00 | 31 484.00 |
PE DEPRECIATION Total including other intangible assets | 2 695.00 | 250.00 | | 2 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 789.00 | 974.00 | 3 591.00 | 28 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 793.00 | 13 153.00 | 27 745.00 | 35 793.00 |
7B Total provisions for depreciation | 35 793.00 | 13 153.00 | 27 745.00 | 35 793.00 |
7C Grand total | 35 793.00 | 13 153.00 | 27 745.00 | 35 793.00 |
UE of which provisions and reversals: - Operating | | 13 153.00 | 27 745.00 | |
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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 | 471.00 | 471.00 | | 471.00 |
8B Suppliers and Related Accounts | 92 247.00 | 92 247.00 | | 92 247.00 |
8C Staff and Related Accounts | 51 329.00 | 51 329.00 | | 51 329.00 |
8D Social Security and Other Social Organizations | 35 793.00 | 35 793.00 | | 35 793.00 |
8E Income Taxes | 695.00 | 695.00 | | 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 989.00 | 4 989.00 | | 4 989.00 |
8L Deferred income | 86 116.00 | 86 116.00 | | 86 116.00 |
UL Receivables related to investments | -3 095.00 | -3 095.00 | | -3 095.00 |
UX Other trade receivables | 510 605.00 | | | 510 605.00 |
UZ Social Security, other social security organizations | 771.00 | | | 771.00 |
VA Doubtful or disputed receivables | 36 012.00 | | | 36 012.00 |
VB VAT | 14 637.00 | | | 14 637.00 |
VC Group and associates | 8 825.00 | | | 8 825.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 132 921.00 | 32 155.00 | 100 766.00 | 132 921.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 31 004.00 | | | 31 004.00 |
VM Income taxes | 10 213.00 | | | 10 213.00 |
VP Miscellaneous | 4 089.00 | | | 4 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 827.00 | | | 5 827.00 |
VS Prepaid expenses | 18 223.00 | | | 18 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 296.00 | 553 284.00 | 36 012.00 | 589 296.00 |
VW VAT | 110 691.00 | 110 691.00 | | 110 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 570.00 | 415 804.00 | 100 766.00 | 516 570.00 |
