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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 250.00 | | 800 250.00 | 800 250.00 |
AJ Other Intangible Assets | 1 809 919.00 | 891 518.00 | 918 401.00 | 1 809 919.00 |
AL Advances and down payments on intangible assets. | 345 402.00 | | 345 402.00 | 345 402.00 |
AT Other tangible assets | 1 712 229.00 | 842 765.00 | 869 464.00 | 1 712 229.00 |
BD Other fixed assets | 46 500.00 | | 46 500.00 | 46 500.00 |
BH Other financial assets | 24 986.00 | | 24 986.00 | 24 986.00 |
BJ TOTAL (I) | 4 739 287.00 | 1 734 284.00 | 3 005 003.00 | 4 739 287.00 |
BP Services in progress | 1 376 938.00 | | 1 376 938.00 | 1 376 938.00 |
BX Customers and related accounts | 7 729 506.00 | 88 383.00 | 7 641 123.00 | 7 729 506.00 |
BZ Other receivables | 1 230 489.00 | | 1 230 489.00 | 1 230 489.00 |
CD Marketable securities | 320 728.00 | | 320 728.00 | 320 728.00 |
CF Cash and cash equivalents | 1 706 078.00 | | 1 706 078.00 | 1 706 078.00 |
CH Prepaid expenses | 434 355.00 | | 434 355.00 | 434 355.00 |
CJ TOTAL (II) | 12 798 093.00 | 88 383.00 | 12 709 711.00 | 12 798 093.00 |
CO Grand total (0 to V) | 17 537 380.00 | 1 822 667.00 | 15 714 714.00 | 17 537 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 608 000.00 | | | 1 608 000.00 |
DB Share, merger, contribution premiums, etc. | 23 278.00 | | | 23 278.00 |
DD Legal reserve (1) | 100 800.00 | | | 100 800.00 |
DG Other reserves | 422 454.00 | | | 422 454.00 |
DH Retained earnings | 1 721 640.00 | | | 1 721 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 166.00 | | | 407 166.00 |
DL TOTAL (I) | 4 413 337.00 | | | 4 413 337.00 |
DP Provisions for Risks | 2 029.00 | | | 2 029.00 |
DQ Provisions for Expenses | 1 113.00 | | | 1 113.00 |
DR TOTAL (IV) | 423 333.00 | | | 423 333.00 |
DU Loans and Debts from Credit Institutions (3) | 917.00 | | | 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 233.00 | | | 112 233.00 |
DX Trade payables and related accounts | 4 430 518.00 | | | 4 430 518.00 |
DY Tax and social security liabilities | 4 065 998.00 | | | 4 065 998.00 |
EA Other liabilities | 1 279 177.00 | | | 1 279 177.00 |
EB Prepaid income (2) | 82 174.00 | | | 82 174.00 |
EC TOTAL (IV) | 107 770.00 | | | 107 770.00 |
ED (V) | -4 708.00 | | | -4 708.00 |
EE Grand total (I to V) | 15 716 713.00 | | | 15 716 713.00 |
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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 | 18 153 228.00 | 13 070 590.00 | 31 223 816.00 | 18 153 228.00 |
FJ Net sales | 18 153 228.00 | 13 070 590.00 | 31 223 813.00 | 18 153 228.00 |
FM Inventory production | | | -46 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 101.00 | |
FR Total operating income (I) | | | 31 575 663.00 | |
FW Other purchases and external expenses | | | 17 032 945.00 | |
FX Taxes, duties, and similar payments | | | 723 053.00 | |
FY Salaries and Wages | | | 8 831 346.00 | |
FZ Social Security Contributions | | | 4 180 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 896.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 312 332.00 | |
GG - OPERATING RESULT (I - II) | | | 409 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 786.00 | |
GL Other interest and similar income | | | 846.00 | |
GM Reversals of provisions and transfers of expenses | | | 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 915.00 | | | 35 915.00 |
HA Exceptional income from management transactions | 65 143.00 | | | 65 143.00 |
HB Exceptional income from capital transactions | 51 133.00 | | | 51 133.00 |
HD Total exceptional income (VII) | 120 326.00 | | | 120 326.00 |
HE Exceptional expenses on management operations | 13 362.00 | | | 13 362.00 |
HF Exceptional expenses on capital transactions | 6 316.00 | | | 6 316.00 |
HH Total exceptional expenses (VIII) | 13 673.00 | | | 13 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 643.00 | | | 100 643.00 |
HJ Employee participation in company results | 6 191.00 | | | 6 191.00 |
HK Income tax | 103 370.00 | | | 103 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 729 971.00 | | | 31 729 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 721 937.00 | | | 31 721 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 166.00 | | | 407 166.00 |
HP References: Equipment leasing | 47 477.00 | | | 47 477.00 |
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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 | 468 930.00 | | 71 305.00 | 468 930.00 |
KD ACQUISITIONS Total including other intangible assets | 2 935 631.00 | | 19 943.00 | 2 935 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 816.00 | | 19 413.00 | 1 696 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 914.00 | | 30 917.00 | 30 914.00 |
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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 | 1 576 439.00 | 157 845.00 | | 1 576 439.00 |
PE DEPRECIATION Total including other intangible assets | 884 022.00 | 7 496.00 | | 884 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 417.00 | 150 349.00 | | 692 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 755 828.00 | 44 318.00 | 321 429.00 | 755 828.00 |
6T Receivables | 27 283.00 | 32 323.00 | 41 230.00 | 27 283.00 |
7B Total provisions for depreciation | 81 233.00 | 32 335.00 | 41 230.00 | 81 233.00 |
7C Grand total | 853 114.00 | 71 243.00 | 362 236.00 | 853 114.00 |
UG - Financial | | | 99.00 | |
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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 | 4 450 838.00 | 1 450 638.00 | | 4 450 838.00 |
8C Staff and Related Accounts | 1 307 593.00 | 1 302 593.00 | | 1 307 593.00 |
8D Social Security and Other Social Organizations | 1 228 815.00 | 1 228 815.00 | | 1 228 815.00 |
8E Income Taxes | 46 593.00 | 56 893.00 | | 46 593.00 |
UT Other financial assets | 24 986.00 | | | 24 986.00 |
UX Other trade receivables | 7 624 204.00 | | | 7 624 204.00 |
UY Staff and related accounts | 2 624.00 | | | 2 624.00 |
UZ Social Security, other social security organizations | 6 672.00 | | | 6 672.00 |
VA Doubtful or disputed receivables | 105 302.00 | | | 105 302.00 |
VB VAT | 245 261.00 | | | 245 261.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 791 762.00 | 268 197.00 | 623 659.00 | 791 762.00 |
VI Group and Associates | 11 221.00 | 11 220.00 | | 11 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 071.00 | 494 098.00 | 16 204.00 | 410 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 166.00 | | | 432 166.00 |
VS Prepaid expenses | 434 351.00 | | | 434 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 419 331.00 | 9 289 047.00 | 130 241.00 | 9 419 331.00 |
VW VAT | 1 022 433.00 | 1 022 935.00 | | 1 022 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 87.00 | | |
