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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 | 8 809.00 | 8 809.00 | | 8 809.00 |
AH Goodwill | 333 758.00 | | 333 758.00 | 333 758.00 |
AT Other tangible assets | 129 232.00 | 101 820.00 | 27 412.00 | 129 232.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 31 770.00 | | 31 770.00 | 31 770.00 |
BJ TOTAL (I) | 504 801.00 | 110 629.00 | 394 172.00 | 504 801.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 889 746.00 | 70 662.00 | 819 084.00 | 889 746.00 |
BZ Other receivables | 83 739.00 | | 83 739.00 | 83 739.00 |
CD Marketable securities | 122 323.00 | | 122 323.00 | 122 323.00 |
CF Cash and cash equivalents | 198 691.00 | | 198 691.00 | 198 691.00 |
CH Prepaid expenses | 47 960.00 | | 47 960.00 | 47 960.00 |
CJ TOTAL (II) | 1 342 459.00 | 70 662.00 | 1 271 796.00 | 1 342 459.00 |
CO Grand total (0 to V) | 1 847 260.00 | 181 291.00 | 1 665 968.00 | 1 847 260.00 |
CR Shares due in more than one year | 104 301.00 | | | 104 301.00 |
CU Other investments | 1 064.00 | | 1 064.00 | 1 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 120.00 | 261 120.00 | | 261 120.00 |
DB Share, merger, contribution premiums, etc. | 129 482.00 | 129 482.00 | | 129 482.00 |
DD Legal reserve (1) | 26 112.00 | 26 112.00 | | 26 112.00 |
DG Other reserves | 239 193.00 | 235 973.00 | | 239 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 081.00 | 215 380.00 | | 204 081.00 |
DL TOTAL (I) | 859 988.00 | 868 067.00 | | 859 988.00 |
DP Provisions for Risks | 16 552.00 | | | 16 552.00 |
DR TOTAL (IV) | 16 552.00 | | | 16 552.00 |
DU Loans and Debts from Credit Institutions (3) | 6 778.00 | 24 262.00 | | 6 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 464.00 | 100 588.00 | | 110 464.00 |
DX Trade payables and related accounts | 93 434.00 | 71 241.00 | | 93 434.00 |
DY Tax and social security liabilities | 562 712.00 | 531 696.00 | | 562 712.00 |
EA Other liabilities | 4 206.00 | 9 505.00 | | 4 206.00 |
EB Prepaid income (2) | 11 834.00 | 4 910.00 | | 11 834.00 |
EC TOTAL (IV) | 789 428.00 | 742 201.00 | | 789 428.00 |
EE Grand total (I to V) | 1 665 968.00 | 1 610 268.00 | | 1 665 968.00 |
EG Accrued income and payables due within one year | 789 428.00 | 735 426.00 | | 789 428.00 |
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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 | 10 974.00 | | 10 974.00 | 10 974.00 |
FG Production sold - services | 2 670 689.00 | | 2 670 689.00 | 2 670 689.00 |
FJ Net sales | 2 681 663.00 | | 2 681 663.00 | 2 681 663.00 |
FM Inventory production | | | -11 303.00 | |
FO Operating subsidies | | | 11 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 454.00 | |
FQ Other income | | | 4 405.00 | |
FR Total operating income (I) | | | 2 697 092.00 | |
FS Purchases of goods (including customs duties) | | | 7 874.00 | |
FW Other purchases and external expenses | | | 745 627.00 | |
FX Taxes, duties, and similar payments | | | 66 374.00 | |
FY Salaries and Wages | | | 1 078 515.00 | |
FZ Social Security Contributions | | | 460 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 552.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 2 406 962.00 | |
GG - OPERATING RESULT (I - II) | | | 290 129.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 714.00 | 3 323.00 | | 6 714.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 6 714.00 | 3 329.00 | | 6 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 714.00 | -3 329.00 | | -6 714.00 |
HK Income tax | 77 548.00 | 80 819.00 | | 77 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 751.00 | 2 606 760.00 | | 2 697 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 669.00 | 2 391 380.00 | | 2 493 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 081.00 | 215 380.00 | | 204 081.00 |
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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 | 513 034.00 | | 5 055.00 | 513 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 002.00 | |
I4 DECREASES Grand Total | | 13 288.00 | 504 801.00 | |
IO DECREASES Total including other intangible assets | | | 342 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 288.00 | 129 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 567.00 | | | 342 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 465.00 | | 5 055.00 | 137 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 002.00 | | | 33 002.00 |
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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 | 110 163.00 | 13 754.00 | 13 288.00 | 110 163.00 |
PE DEPRECIATION Total including other intangible assets | 8 809.00 | | | 8 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 354.00 | 13 754.00 | 13 288.00 | 101 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 552.00 | | |
6T Receivables | 55 658.00 | 17 649.00 | 2 645.00 | 55 658.00 |
7B Total provisions for depreciation | 55 658.00 | 17 649.00 | 2 645.00 | 55 658.00 |
7C Grand total | 55 658.00 | 34 201.00 | 2 645.00 | 55 658.00 |
UE of which provisions and reversals: - Operating | | 34 201.00 | 2 645.00 | |
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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 | 93 434.00 | 93 434.00 | | 93 434.00 |
8C Staff and Related Accounts | 196 660.00 | 196 660.00 | | 196 660.00 |
8D Social Security and Other Social Organizations | 152 551.00 | 152 551.00 | | 152 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 206.00 | 4 206.00 | | 4 206.00 |
8L Deferred income | 11 834.00 | 11 834.00 | | 11 834.00 |
UT Other financial assets | 31 770.00 | | | 31 770.00 |
UX Other trade receivables | 785 446.00 | | | 785 446.00 |
UZ Social Security, other social security organizations | 13 600.00 | | | 13 600.00 |
VA Doubtful or disputed receivables | 104 301.00 | | | 104 301.00 |
VB VAT | 8 095.00 | | | 8 095.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 6 775.00 | 6 775.00 | | 6 775.00 |
VI Group and Associates | 110 464.00 | 110 464.00 | | 110 464.00 |
VK Loans repaid during the year | 17 473.00 | | | 17 473.00 |
VM Income taxes | 55 466.00 | | | 55 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 166.00 | 29 166.00 | | 29 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 578.00 | | | 6 578.00 |
VS Prepaid expenses | 47 960.00 | | | 47 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 215.00 | 917 144.00 | 136 071.00 | 1 053 215.00 |
VW VAT | 184 335.00 | 184 335.00 | | 184 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 428.00 | 789 428.00 | | 789 428.00 |
