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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 | 50 740.00 | 39 344.00 | 11 395.00 | 50 740.00 |
AH Goodwill | 1 397 654.00 | | 1 397 654.00 | 1 397 654.00 |
AP Buildings | 5 703.00 | 5 620.00 | 83.00 | 5 703.00 |
AT Other tangible assets | 249 614.00 | 225 004.00 | 24 609.00 | 249 614.00 |
BB Receivables related to investments | 35 100.00 | | 35 100.00 | 35 100.00 |
BH Other financial assets | 33 290.00 | | 33 290.00 | 33 290.00 |
BJ TOTAL (I) | 1 773 326.00 | 269 969.00 | 1 503 357.00 | 1 773 326.00 |
BX Customers and related accounts | 1 412 066.00 | 108 035.00 | 1 304 031.00 | 1 412 066.00 |
BZ Other receivables | 144 514.00 | | 144 514.00 | 144 514.00 |
CD Marketable securities | 705.00 | | 705.00 | 705.00 |
CF Cash and cash equivalents | 525 169.00 | | 525 169.00 | 525 169.00 |
CH Prepaid expenses | 58 967.00 | | 58 967.00 | 58 967.00 |
CJ TOTAL (II) | 2 141 420.00 | 108 035.00 | 2 033 385.00 | 2 141 420.00 |
CO Grand total (0 to V) | 3 914 746.00 | 378 004.00 | 3 536 742.00 | 3 914 746.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CR Shares due in more than one year | 187 838.00 | | | 187 838.00 |
CU Other investments | 1 225.00 | | 1 225.00 | 1 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 192.00 | | | 48 192.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DG Other reserves | 2 158 971.00 | | | 2 158 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 990.00 | | | 43 990.00 |
DL TOTAL (I) | 2 256 193.00 | | | 2 256 193.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 721.00 | | | 73 721.00 |
DX Trade payables and related accounts | 38 939.00 | | | 38 939.00 |
DY Tax and social security liabilities | 591 785.00 | | | 591 785.00 |
EA Other liabilities | 106 846.00 | | | 106 846.00 |
EB Prepaid income (2) | 468 926.00 | | | 468 926.00 |
EC TOTAL (IV) | 1 280 549.00 | | | 1 280 549.00 |
EE Grand total (I to V) | 3 536 742.00 | | | 3 536 742.00 |
EG Accrued income and payables due within one year | 1 280 549.00 | | | 1 280 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
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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 | 16 805.00 | | 16 805.00 | 16 805.00 |
FG Production sold - services | 2 355 232.00 | | 2 355 232.00 | 2 355 232.00 |
FJ Net sales | 2 372 037.00 | | 2 372 037.00 | 2 372 037.00 |
FO Operating subsidies | | | 5 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 263.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 408 871.00 | |
FW Other purchases and external expenses | | | 535 248.00 | |
FX Taxes, duties, and similar payments | | | 86 011.00 | |
FY Salaries and Wages | | | 1 204 949.00 | |
FZ Social Security Contributions | | | 455 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 246.00 | |
GE Other Expenses | | | 16 170.00 | |
GF Total Operating Expenses (II) | | | 2 353 254.00 | |
GG - OPERATING RESULT (I - II) | | | 55 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 3 118.00 | |
GP Total financial income (V) | | | 4 318.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 734.00 | | | 6 734.00 |
HB Exceptional income from capital transactions | 12 600.00 | | | 12 600.00 |
HD Total exceptional income (VII) | 19 334.00 | | | 19 334.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 22 535.00 | | | 22 535.00 |
HG Exceptional depreciation and provisions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 22 818.00 | | | 22 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 483.00 | | | -3 483.00 |
HK Income tax | 10 614.00 | | | 10 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 524.00 | | | 2 432 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 533.00 | | | 2 388 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 990.00 | | | 43 990.00 |
HP References: Equipment leasing | 16 592.00 | | | 16 592.00 |
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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 | 1 838 452.00 | | 2 871.00 | 1 838 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 429.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 429.00 | 69 615.00 | |
I4 DECREASES Grand Total | | 67 997.00 | 1 773 326.00 | |
IO DECREASES Total including other intangible assets | | | 1 448 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 568.00 | 255 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448 394.00 | | | 1 448 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 822.00 | | 2 063.00 | 289 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 236.00 | | 808.00 | 100 236.00 |
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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 | 269 860.00 | 36 371.00 | 36 262.00 | 269 860.00 |
PE DEPRECIATION Total including other intangible assets | 29 222.00 | 10 123.00 | | 29 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 638.00 | 26 248.00 | 36 262.00 | 240 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 239.00 | 19 246.00 | 17 450.00 | 106 239.00 |
7B Total provisions for depreciation | 106 239.00 | 19 246.00 | 17 450.00 | 106 239.00 |
7C Grand total | 106 239.00 | 19 246.00 | 17 450.00 | 106 239.00 |
UE of which provisions and reversals: - Operating | | 19 246.00 | 17 450.00 | |
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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 | 38 939.00 | 38 939.00 | | 38 939.00 |
8C Staff and Related Accounts | 186 768.00 | 186 768.00 | | 186 768.00 |
8D Social Security and Other Social Organizations | 132 759.00 | 132 759.00 | | 132 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 846.00 | 106 846.00 | | 106 846.00 |
8L Deferred income | 468 926.00 | 468 926.00 | | 468 926.00 |
UL Receivables related to investments | 35 100.00 | 9 000.00 | | 35 100.00 |
UT Other financial assets | 33 290.00 | | | 33 290.00 |
UX Other trade receivables | 1 224.00 | | | 1 224.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
UZ Social Security, other social security organizations | 24 468.00 | | | 24 468.00 |
VA Doubtful or disputed receivables | 187 838.00 | | | 187 838.00 |
VB VAT | 8 965.00 | | | 8 965.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 73 721.00 | 73 721.00 | | 73 721.00 |
VK Loans repaid during the year | 6 744.00 | | | 6 744.00 |
VM Income taxes | 83 851.00 | | | 83 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 320.00 | 15 320.00 | | 15 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 579.00 | | | 26 579.00 |
VS Prepaid expenses | 58 967.00 | | | 58 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 937.00 | 1 436 708.00 | 247 228.00 | 1 683 937.00 |
VW VAT | 256 937.00 | 256 937.00 | | 256 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 549.00 | 1 280 549.00 | | 1 280 549.00 |
