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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 | 26 362.00 | 26 362.00 | | 26 362.00 |
AH Goodwill | 917 475.00 | | 917 475.00 | 917 475.00 |
AJ Other Intangible Assets | 5 568.00 | 5 568.00 | | 5 568.00 |
AP Buildings | 19 337.00 | 6 231.00 | 13 107.00 | 19 337.00 |
AT Other tangible assets | 349 600.00 | 254 488.00 | 95 112.00 | 349 600.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 733.00 | | 8 733.00 | 8 733.00 |
BJ TOTAL (I) | 1 327 177.00 | 292 649.00 | 1 034 527.00 | 1 327 177.00 |
BP Services in progress | 132 738.00 | | 132 738.00 | 132 738.00 |
BT Goods | 1 581.00 | | 1 581.00 | 1 581.00 |
BV Advances and down payments on orders | 7 514.00 | | 7 514.00 | 7 514.00 |
BX Customers and related accounts | 939 953.00 | 95 728.00 | 844 225.00 | 939 953.00 |
BZ Other receivables | 173 829.00 | | 173 829.00 | 173 829.00 |
CF Cash and cash equivalents | 273 637.00 | | 273 637.00 | 273 637.00 |
CH Prepaid expenses | 42 309.00 | | 42 309.00 | 42 309.00 |
CJ TOTAL (II) | 1 571 561.00 | 95 728.00 | 1 475 833.00 | 1 571 561.00 |
CO Grand total (0 to V) | 2 898 738.00 | 388 378.00 | 2 510 360.00 | 2 898 738.00 |
CP Shares due in less than one year | 8 733.00 | | | 8 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 600.00 | 508 600.00 | | 508 600.00 |
DB Share, merger, contribution premiums, etc. | 522 768.00 | 522 768.00 | | 522 768.00 |
DD Legal reserve (1) | 11 946.00 | 11 249.00 | | 11 946.00 |
DH Retained earnings | 70 660.00 | 57 409.00 | | 70 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 218.00 | 13 949.00 | | 16 218.00 |
DL TOTAL (I) | 1 130 192.00 | 1 113 974.00 | | 1 130 192.00 |
DU Loans and Debts from Credit Institutions (3) | 71 632.00 | 116 396.00 | | 71 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 14 275.00 | | 315.00 |
DX Trade payables and related accounts | 161 778.00 | 328 635.00 | | 161 778.00 |
DY Tax and social security liabilities | 579 534.00 | 566 309.00 | | 579 534.00 |
EA Other liabilities | 23 700.00 | 8 919.00 | | 23 700.00 |
EB Prepaid income (2) | 543 209.00 | 490 285.00 | | 543 209.00 |
EC TOTAL (IV) | 1 380 168.00 | 1 524 820.00 | | 1 380 168.00 |
EE Grand total (I to V) | 2 510 360.00 | 2 638 794.00 | | 2 510 360.00 |
EG Accrued income and payables due within one year | 1 341 471.00 | 1 454 066.00 | | 1 341 471.00 |
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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 | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 2 771 035.00 | | 2 771 035.00 | 2 771 035.00 |
FJ Net sales | 2 771 040.00 | | 2 771 040.00 | 2 771 040.00 |
FM Inventory production | | | 5 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 560.00 | |
FQ Other income | | | 1 714.00 | |
FR Total operating income (I) | | | 2 880 250.00 | |
FT Inventory change (goods) | | | 71.00 | |
FW Other purchases and external expenses | | | 1 043 053.00 | |
FX Taxes, duties, and similar payments | | | 55 843.00 | |
FY Salaries and Wages | | | 1 128 395.00 | |
FZ Social Security Contributions | | | 480 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 944.00 | |
GE Other Expenses | | | 22 388.00 | |
GF Total Operating Expenses (II) | | | 2 850 884.00 | |
GG - OPERATING RESULT (I - II) | | | 29 367.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 110.00 | |
GU Total financial expenses (VI) | | | 7 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 595.00 | 33 130.00 | | 46 595.00 |
A2 TOTAL ASSETS | 4 121.00 | 2 773.00 | | 4 121.00 |
HA Exceptional income from management transactions | 2 576.00 | 1 665.00 | | 2 576.00 |
HD Total exceptional income (VII) | 2 576.00 | 1 665.00 | | 2 576.00 |
HE Exceptional expenses on management operations | 8 645.00 | 12 828.00 | | 8 645.00 |
HH Total exceptional expenses (VIII) | 8 615.00 | 12 628.00 | | 8 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 039.00 | -10 963.00 | | -6 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 827.00 | 2 853 012.00 | | 2 882 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 866 609.00 | 2 839 064.00 | | 2 866 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 218.00 | 13 949.00 | | 16 218.00 |
HP References: Equipment leasing | 22 235.00 | 31 898.00 | | 22 235.00 |
HQ References: Real Estate Leasing | 1 758.00 | 1 033.00 | | 1 758.00 |
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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 | |
IO DECREASES Total including other intangible assets | | 31 931.00 | | |
IY DECREASES Total Tangible Fixed Assets | 47 803.00 | | | 47 803.00 |
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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 | 254 959.00 | 47 803.00 | 10 112.00 | 254 959.00 |
PE DEPRECIATION Total including other intangible assets | 31 931.00 | | | 31 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 028.00 | 47 803.00 | 10 112.00 | 223 028.00 |
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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 | 161 778.00 | 161 778.00 | | 161 778.00 |
8C Staff and Related Accounts | 174 657.00 | 174 657.00 | | 174 657.00 |
8D Social Security and Other Social Organizations | 179 719.00 | 179 719.00 | | 179 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 700.00 | 23 700.00 | | 23 700.00 |
8L Deferred income | 543 209.00 | 543 209.00 | | 543 209.00 |
UT Other financial assets | 8 733.00 | | | 8 733.00 |
UX Other trade receivables | 783 234.00 | | | 783 234.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 156 719.00 | | | 156 719.00 |
VB VAT | 30 409.00 | | | 30 409.00 |
VC Group and associates | 565.00 | | | 565.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VH Loans with a maturity of more than one year at origin | 70 754.00 | 32 057.00 | 38 696.00 | 70 754.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VK Loans repaid during the year | 43 792.00 | | | 43 792.00 |
VM Income taxes | 53 847.00 | | | 53 847.00 |
VP Miscellaneous | 45 219.00 | | | 45 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 022.00 | 35 022.00 | | 35 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 040.00 | | | 43 040.00 |
VS Prepaid expenses | 42 309.00 | | | 42 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 825.00 | 1 164 825.00 | | 1 164 825.00 |
VW VAT | 190 136.00 | 190 136.00 | | 190 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 168.00 | 1 341 471.00 | 38 696.00 | 1 380 168.00 |
