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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 | 11 367.00 | 11 367.00 | | 11 367.00 |
AH Goodwill | 159 320.00 | 154 830.00 | 4 490.00 | 159 320.00 |
AP Buildings | 30 417.00 | 28 256.00 | 2 161.00 | 30 417.00 |
AT Other tangible assets | 108 535.00 | 89 610.00 | 18 925.00 | 108 535.00 |
BF Loans | 1 473.00 | | 1 473.00 | 1 473.00 |
BH Other financial assets | 23 270.00 | | 23 270.00 | 23 270.00 |
BJ TOTAL (I) | 626 132.00 | 284 062.00 | 342 069.00 | 626 132.00 |
BX Customers and related accounts | 525 031.00 | 219 175.00 | 305 856.00 | 525 031.00 |
BZ Other receivables | 84 545.00 | 3 288.00 | 81 257.00 | 84 545.00 |
CF Cash and cash equivalents | 155 047.00 | | 155 047.00 | 155 047.00 |
CH Prepaid expenses | 37 659.00 | | 37 659.00 | 37 659.00 |
CJ TOTAL (II) | 802 282.00 | 222 463.00 | 579 819.00 | 802 282.00 |
CO Grand total (0 to V) | 1 428 414.00 | 506 526.00 | 921 888.00 | 1 428 414.00 |
CP Shares due in less than one year | 1 473.00 | | | 1 473.00 |
CU Other investments | 291 750.00 | | 291 750.00 | 291 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 85 163.00 | 40 514.00 | | 85 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 658.00 | 44 649.00 | | 22 658.00 |
DL TOTAL (I) | 217 821.00 | 195 163.00 | | 217 821.00 |
DU Loans and Debts from Credit Institutions (3) | 194 388.00 | 243 183.00 | | 194 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 698.00 | | 536.00 |
DX Trade payables and related accounts | 58 912.00 | 89 790.00 | | 58 912.00 |
DY Tax and social security liabilities | 205 002.00 | 205 310.00 | | 205 002.00 |
EA Other liabilities | 16 760.00 | 14 992.00 | | 16 760.00 |
EB Prepaid income (2) | 228 469.00 | 217 005.00 | | 228 469.00 |
EC TOTAL (IV) | 704 067.00 | 770 979.00 | | 704 067.00 |
EE Grand total (I to V) | 921 888.00 | 966 141.00 | | 921 888.00 |
EG Accrued income and payables due within one year | 557 584.00 | 581 417.00 | | 557 584.00 |
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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 | 1 318 716.00 | 1 194.00 | 1 319 910.00 | 1 318 716.00 |
FJ Net sales | 1 318 716.00 | 1 194.00 | 1 319 910.00 | 1 318 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 330.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 371 279.00 | |
FW Other purchases and external expenses | | | 348 625.00 | |
FX Taxes, duties, and similar payments | | | 15 801.00 | |
FY Salaries and Wages | | | 648 200.00 | |
FZ Social Security Contributions | | | 216 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 291.00 | |
GE Other Expenses | | | 1 857.00 | |
GF Total Operating Expenses (II) | | | 1 350 954.00 | |
GG - OPERATING RESULT (I - II) | | | 20 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 500.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 9 143.00 | |
GR Interest and similar expenses | | | 4 995.00 | |
GU Total financial expenses (VI) | | | 4 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | 11 279.00 | | | 11 279.00 |
HD Total exceptional income (VII) | 11 334.00 | | | 11 334.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HF Exceptional expenses on capital transactions | 11 279.00 | | | 11 279.00 |
HH Total exceptional expenses (VIII) | 11 558.00 | | | 11 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HK Income tax | 1 591.00 | 5 308.00 | | 1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 756.00 | 1 330 443.00 | | 1 391 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 098.00 | 1 285 795.00 | | 1 369 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 658.00 | 44 649.00 | | 22 658.00 |
HP References: Equipment leasing | 1 294.00 | 1 294.00 | | 1 294.00 |
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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 | 607 800.00 | | 29 610.00 | 607 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 279.00 | 316 493.00 | |
I4 DECREASES Grand Total | | 11 279.00 | 626 132.00 | |
IO DECREASES Total including other intangible assets | | | 170 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 687.00 | | | 170 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 192.00 | | 14 760.00 | 124 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 922.00 | | 14 850.00 | 312 922.00 |
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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 | 253 010.00 | 31 053.00 | | 253 010.00 |
PE DEPRECIATION Total including other intangible assets | 148 882.00 | 17 315.00 | | 148 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 128.00 | 13 738.00 | | 104 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 804.00 | 89 291.00 | 7 920.00 | 137 804.00 |
6X Other provisions for depreciation | 3 288.00 | | | 3 288.00 |
7B Total provisions for depreciation | 141 092.00 | 89 291.00 | 7 920.00 | 141 092.00 |
7C Grand total | 141 092.00 | 89 291.00 | 7 920.00 | 141 092.00 |
UE of which provisions and reversals: - Operating | | 89 291.00 | 7 920.00 | |
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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 | 58 912.00 | 58 912.00 | | 58 912.00 |
8C Staff and Related Accounts | 47 853.00 | 47 853.00 | | 47 853.00 |
8D Social Security and Other Social Organizations | 50 728.00 | 50 728.00 | | 50 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 760.00 | 16 760.00 | | 16 760.00 |
8L Deferred income | 228 469.00 | 228 469.00 | | 228 469.00 |
UP Loans | 1 473.00 | 1 473.00 | | 1 473.00 |
UT Other financial assets | 23 270.00 | | | 23 270.00 |
UX Other trade receivables | 236 315.00 | | | 236 315.00 |
UZ Social Security, other social security organizations | 4 507.00 | | | 4 507.00 |
VA Doubtful or disputed receivables | 288 717.00 | | | 288 717.00 |
VB VAT | 8 432.00 | | | 8 432.00 |
VC Group and associates | 6 236.00 | | | 6 236.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 194 083.00 | 47 599.00 | 146 484.00 | 194 083.00 |
VI Group and Associates | 536.00 | 536.00 | | 536.00 |
VJ Loans taken out during the year | 5 800.00 | | | 5 800.00 |
VK Loans repaid during the year | 52 241.00 | | | 52 241.00 |
VM Income taxes | 37 109.00 | | | 37 109.00 |
VN Other taxes, similar payments | 3 863.00 | | | 3 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 101.00 | 7 101.00 | | 7 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 398.00 | | | 24 398.00 |
VS Prepaid expenses | 37 659.00 | | | 37 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 978.00 | 648 708.00 | 23 270.00 | 671 978.00 |
VW VAT | 99 321.00 | 99 321.00 | | 99 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 067.00 | 557 584.00 | 146 484.00 | 704 067.00 |
