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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 | 4 811.00 | 4 811.00 | | 4 811.00 |
AH Goodwill | 378 019.00 | | 378 019.00 | 378 019.00 |
AT Other tangible assets | 98 737.00 | 96 627.00 | 2 111.00 | 98 737.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 16 114.00 | | 16 114.00 | 16 114.00 |
BJ TOTAL (I) | 497 688.00 | 101 438.00 | 396 251.00 | 497 688.00 |
BP Services in progress | 38 640.00 | | 38 640.00 | 38 640.00 |
BX Customers and related accounts | 592 309.00 | | 592 309.00 | 592 309.00 |
BZ Other receivables | 82 894.00 | | 82 894.00 | 82 894.00 |
CF Cash and cash equivalents | 59 777.00 | | 59 777.00 | 59 777.00 |
CH Prepaid expenses | 8 057.00 | | 8 057.00 | 8 057.00 |
CJ TOTAL (II) | 781 677.00 | | 781 677.00 | 781 677.00 |
CO Grand total (0 to V) | 1 279 365.00 | 101 438.00 | 1 177 927.00 | 1 279 365.00 |
CP Shares due in less than one year | 16 114.00 | | | 16 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DB Share, merger, contribution premiums, etc. | 93 562.00 | 93 562.00 | | 93 562.00 |
DD Legal reserve (1) | 13 848.00 | 12 009.00 | | 13 848.00 |
DG Other reserves | 95 290.00 | 85 359.00 | | 95 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 287.00 | 36 770.00 | | 43 287.00 |
DL TOTAL (I) | 422 987.00 | 404 700.00 | | 422 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 813.00 | 83 274.00 | | 84 813.00 |
DX Trade payables and related accounts | 240 184.00 | 164 558.00 | | 240 184.00 |
DY Tax and social security liabilities | 225 812.00 | 163 332.00 | | 225 812.00 |
EA Other liabilities | 204 131.00 | 203 809.00 | | 204 131.00 |
EC TOTAL (IV) | 754 940.00 | 614 974.00 | | 754 940.00 |
EE Grand total (I to V) | 1 177 927.00 | 1 019 674.00 | | 1 177 927.00 |
EI Including equity loans | 84 813.00 | | | 84 813.00 |
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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 | 989 904.00 | | 989 904.00 | 989 904.00 |
FJ Net sales | 989 904.00 | | 989 904.00 | 989 904.00 |
FM Inventory production | | | 38 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 961.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 030 509.00 | |
FU Purchases of raw materials and other supplies | | | 563.00 | |
FW Other purchases and external expenses | | | 555 106.00 | |
FX Taxes, duties, and similar payments | | | 32 250.00 | |
FY Salaries and Wages | | | 288 122.00 | |
FZ Social Security Contributions | | | 98 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 538.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 977 283.00 | |
GG - OPERATING RESULT (I - II) | | | 53 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 470.00 | |
GU Total financial expenses (VI) | | | 2 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 903.00 | 1 600.00 | | 1 903.00 |
HD Total exceptional income (VII) | 1 903.00 | 1 600.00 | | 1 903.00 |
HE Exceptional expenses on management operations | 709.00 | | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 194.00 | 1 600.00 | | 1 194.00 |
HK Income tax | 8 696.00 | | | 8 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 446.00 | 1 011 052.00 | | 1 032 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 158.00 | 974 282.00 | | 989 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 287.00 | 36 770.00 | | 43 287.00 |
HQ References: Real Estate Leasing | 716.00 | 2 862.00 | | 716.00 |
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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 | 497 565.00 | | 123.00 | 497 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 121.00 | |
I4 DECREASES Grand Total | | | 497 688.00 | |
IO DECREASES Total including other intangible assets | | | 382 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 830.00 | | | 382 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 614.00 | | 123.00 | 98 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 121.00 | | | 16 121.00 |
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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 | 98 900.00 | 2 538.00 | | 98 900.00 |
PE DEPRECIATION Total including other intangible assets | 4 811.00 | | | 4 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 089.00 | 2 538.00 | | 94 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 114.00 | 16 114.00 | | 16 114.00 |
UX Other trade receivables | 592 309.00 | | | 592 309.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
UZ Social Security, other social security organizations | 16 675.00 | | | 16 675.00 |
VB VAT | 39 837.00 | | | 39 837.00 |
VC Group and associates | 4 107.00 | | | 4 107.00 |
VM Income taxes | 11 655.00 | | | 11 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 552.00 | | | 10 552.00 |
VS Prepaid expenses | 8 057.00 | | | 8 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 374.00 | 699 374.00 | | 699 374.00 |
