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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 | 7 503.00 | 7 503.00 | | 7 503.00 |
AH Goodwill | 1 940 986.00 | | 1 940 986.00 | 1 940 986.00 |
AT Other tangible assets | 174 965.00 | 164 590.00 | 10 375.00 | 174 965.00 |
BH Other financial assets | 33 035.00 | | 33 035.00 | 33 035.00 |
BJ TOTAL (I) | 2 156 489.00 | 172 093.00 | 1 984 397.00 | 2 156 489.00 |
BP Services in progress | 57 436.00 | | 57 436.00 | 57 436.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 884 279.00 | 177 364.00 | 706 915.00 | 884 279.00 |
BZ Other receivables | 163 509.00 | | 163 509.00 | 163 509.00 |
CF Cash and cash equivalents | 99 242.00 | | 99 242.00 | 99 242.00 |
CH Prepaid expenses | 11 267.00 | | 11 267.00 | 11 267.00 |
CJ TOTAL (II) | 1 217 733.00 | 177 364.00 | 1 040 369.00 | 1 217 733.00 |
CO Grand total (0 to V) | 3 374 222.00 | 349 456.00 | 3 024 766.00 | 3 374 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 6 948.00 | | | 6 948.00 |
DD Legal reserve (1) | 24 679.00 | | | 24 679.00 |
DG Other reserves | 360 983.00 | | | 360 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 404.00 | | | 47 404.00 |
DL TOTAL (I) | 1 140 015.00 | | | 1 140 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 017.00 | | | 1 017 017.00 |
DX Trade payables and related accounts | 114 985.00 | | | 114 985.00 |
DY Tax and social security liabilities | 387 805.00 | | | 387 805.00 |
EA Other liabilities | 49 292.00 | | | 49 292.00 |
EB Prepaid income (2) | 315 651.00 | | | 315 651.00 |
EC TOTAL (IV) | 1 884 751.00 | | | 1 884 751.00 |
EE Grand total (I to V) | 3 024 766.00 | | | 3 024 766.00 |
EG Accrued income and payables due within one year | 1 884 751.00 | | | 1 884 751.00 |
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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 | 2 372 411.00 | | 2 372 411.00 | 2 372 411.00 |
FJ Net sales | 2 372 411.00 | | 2 372 411.00 | 2 372 411.00 |
FM Inventory production | | | -190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 831.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 2 375 341.00 | |
FW Other purchases and external expenses | | | 1 363 525.00 | |
FX Taxes, duties, and similar payments | | | 40 156.00 | |
FY Salaries and Wages | | | 596 646.00 | |
FZ Social Security Contributions | | | 241 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 935.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 2 289 370.00 | |
GG - OPERATING RESULT (I - II) | | | 85 971.00 | |
GR Interest and similar expenses | | | 17 357.00 | |
GU Total financial expenses (VI) | | | 17 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 831.00 | | | 2 831.00 |
HE Exceptional expenses on management operations | 13 687.00 | | | 13 687.00 |
HH Total exceptional expenses (VIII) | 13 687.00 | | | 13 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 687.00 | | | -13 687.00 |
HK Income tax | 7 523.00 | | | 7 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 341.00 | | | 2 375 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 937.00 | | | 2 327 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 404.00 | | | 47 404.00 |
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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 | 2 168 417.00 | | 43 964.00 | 2 168 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 892.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 892.00 | 33 035.00 | |
I4 DECREASES Grand Total | | 55 892.00 | 2 156 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 948 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 948 489.00 | | | 1 948 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 036.00 | | 10 929.00 | 164 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 892.00 | | 33 035.00 | 55 892.00 |
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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 | 166 201.00 | 5 892.00 | | 166 201.00 |
PE DEPRECIATION Total including other intangible assets | 7 503.00 | | | 7 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 698.00 | 5 892.00 | | 158 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 40 935.00 | | |
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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 | 114 985.00 | 114 985.00 | | 114 985.00 |
8C Staff and Related Accounts | 86 699.00 | 86 699.00 | | 86 699.00 |
8D Social Security and Other Social Organizations | 77 961.00 | 77 961.00 | | 77 961.00 |
8E Income Taxes | 7 523.00 | 7 523.00 | | 7 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 292.00 | 49 292.00 | | 49 292.00 |
8L Deferred income | 315 651.00 | 315 651.00 | | 315 651.00 |
UT Other financial assets | 33 035.00 | | | 33 035.00 |
UX Other trade receivables | 793 116.00 | | | 793 116.00 |
UZ Social Security, other social security organizations | 27.00 | | | 27.00 |
VA Doubtful or disputed receivables | 91 163.00 | | | 91 163.00 |
VB VAT | 9 995.00 | | | 9 995.00 |
VI Group and Associates | 1 017 017.00 | 1 017 017.00 | | 1 017 017.00 |
VK Loans repaid during the year | 43 051.00 | | | 43 051.00 |
VN Other taxes, similar payments | 50 138.00 | | | 50 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 947.00 | 14 947.00 | | 14 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 349.00 | | | 103 349.00 |
VS Prepaid expenses | 11 267.00 | | | 11 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 090.00 | 1 059 055.00 | 33 035.00 | 1 092 090.00 |
VW VAT | 200 675.00 | 200 675.00 | | 200 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 751.00 | 1 884 751.00 | | 1 884 751.00 |
