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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 | 608.00 | 608.00 | | 608.00 |
AH Goodwill | 865 200.00 | | 865 200.00 | 865 200.00 |
AT Other tangible assets | 33 504.00 | 28 239.00 | 5 265.00 | 33 504.00 |
BH Other financial assets | 19 392.00 | | 19 392.00 | 19 392.00 |
BJ TOTAL (I) | 1 018 753.00 | 28 847.00 | 989 906.00 | 1 018 753.00 |
BX Customers and related accounts | 580 825.00 | 83 405.00 | 497 420.00 | 580 825.00 |
BZ Other receivables | 170 481.00 | | 170 481.00 | 170 481.00 |
CF Cash and cash equivalents | 18 759.00 | | 18 759.00 | 18 759.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 773 534.00 | 83 405.00 | 690 128.00 | 773 534.00 |
CO Grand total (0 to V) | 1 792 288.00 | 112 252.00 | 1 680 035.00 | 1 792 288.00 |
CU Other investments | 100 048.00 | | 100 048.00 | 100 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 166 622.00 | | | 166 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 631.00 | | | 231 631.00 |
DK Regulated provisions | 659.00 | | | 659.00 |
DL TOTAL (I) | 431 913.00 | | | 431 913.00 |
DP Provisions for Risks | 29 200.00 | | | 29 200.00 |
DR TOTAL (IV) | 29 200.00 | | | 29 200.00 |
DU Loans and Debts from Credit Institutions (3) | 327 377.00 | | | 327 377.00 |
DX Trade payables and related accounts | 337 417.00 | | | 337 417.00 |
DY Tax and social security liabilities | 259 475.00 | | | 259 475.00 |
EA Other liabilities | 21 041.00 | | | 21 041.00 |
EB Prepaid income (2) | 273 610.00 | | | 273 610.00 |
EC TOTAL (IV) | 1 218 922.00 | | | 1 218 922.00 |
EE Grand total (I to V) | 1 680 035.00 | | | 1 680 035.00 |
EG Accrued income and payables due within one year | 1 004 476.00 | | | 1 004 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 966.00 | | | 53 966.00 |
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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 | 1 775 256.00 | 17 366.00 | 1 792 622.00 | 1 775 256.00 |
FJ Net sales | 1 775 256.00 | 17 366.00 | 1 792 622.00 | 1 775 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 750.00 | |
FQ Other income | | | 3 244.00 | |
FR Total operating income (I) | | | 1 861 617.00 | |
FW Other purchases and external expenses | | | 776 377.00 | |
FX Taxes, duties, and similar payments | | | 28 216.00 | |
FY Salaries and Wages | | | 603 325.00 | |
FZ Social Security Contributions | | | 230 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 002.00 | |
GE Other Expenses | | | 32 395.00 | |
GF Total Operating Expenses (II) | | | 1 715 166.00 | |
GG - OPERATING RESULT (I - II) | | | 146 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 5 183.00 | |
GU Total financial expenses (VI) | | | 5 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 298.00 | | | 21 298.00 |
HC Reversals of provisions and transfers of expenses | 86 000.00 | | | 86 000.00 |
HD Total exceptional income (VII) | 86 000.00 | | | 86 000.00 |
HE Exceptional expenses on management operations | 15 208.00 | | | 15 208.00 |
HG Exceptional depreciation and provisions | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 15 635.00 | | | 15 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 364.00 | | | 70 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 617.00 | | | 1 967 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 986.00 | | | 1 735 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 631.00 | | | 231 631.00 |
HP References: Equipment leasing | 14 710.00 | | | 14 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 232.00 | 427.00 | | 232.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 115 200.00 | | 86 000.00 | 115 200.00 |
7C Grand total | 115 432.00 | 427.00 | 86 000.00 | 115 432.00 |
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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 | 337 418.00 | 337 418.00 | | 337 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 042.00 | 21 042.00 | | 21 042.00 |
8L Deferred income | 273 610.00 | 273 610.00 | | 273 610.00 |
UT Other financial assets | 19 392.00 | | | 19 392.00 |
VA Doubtful or disputed receivables | 580 826.00 | | | 580 826.00 |
VG Loans with a maturity of up to one year at origin | 53 967.00 | 53 967.00 | | 53 967.00 |
VH Loans with a maturity of more than one year at origin | 273 410.00 | 58 965.00 | 214 446.00 | 273 410.00 |
VK Loans repaid during the year | 57 971.00 | | | 57 971.00 |
VS Prepaid expenses | 3 468.00 | | | 3 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 168.00 | 754 776.00 | 19 392.00 | 774 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 922.00 | 1 004 476.00 | 214 446.00 | 1 218 922.00 |
