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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 | 57 716.00 | 56 707.00 | 1 009.00 | 57 716.00 |
AH Goodwill | 1 219 593.00 | | 1 219 593.00 | 1 219 593.00 |
AP Buildings | 202 996.00 | 75 572.00 | 127 424.00 | 202 996.00 |
AT Other tangible assets | 340 879.00 | 255 794.00 | 85 085.00 | 340 879.00 |
BH Other financial assets | 49 562.00 | | 49 562.00 | 49 562.00 |
BJ TOTAL (I) | 1 870 746.00 | 388 073.00 | 1 482 673.00 | 1 870 746.00 |
BP Services in progress | 123 700.00 | | 123 700.00 | 123 700.00 |
BX Customers and related accounts | 2 389 635.00 | | 2 389 635.00 | 2 389 635.00 |
BZ Other receivables | 457 998.00 | | 457 998.00 | 457 998.00 |
CF Cash and cash equivalents | 112 089.00 | | 112 089.00 | 112 089.00 |
CH Prepaid expenses | 136 392.00 | | 136 392.00 | 136 392.00 |
CJ TOTAL (II) | 3 219 814.00 | | 3 219 814.00 | 3 219 814.00 |
CO Grand total (0 to V) | 5 090 560.00 | 388 073.00 | 4 702 487.00 | 5 090 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 200.00 | | | 730 200.00 |
DD Legal reserve (1) | 49 080.00 | | | 49 080.00 |
DG Other reserves | 601 015.00 | | | 601 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 106.00 | | | 309 106.00 |
DL TOTAL (I) | 1 689 401.00 | | | 1 689 401.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 102.00 | | | 1 163 102.00 |
DX Trade payables and related accounts | 621 746.00 | | | 621 746.00 |
DY Tax and social security liabilities | 1 207 638.00 | | | 1 207 638.00 |
EA Other liabilities | 599.00 | | | 599.00 |
EC TOTAL (IV) | 2 993 086.00 | | | 2 993 086.00 |
EE Grand total (I to V) | 4 702 487.00 | | | 4 702 487.00 |
EG Accrued income and payables due within one year | 2 900 163.00 | | | 2 900 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 031 631.00 | | | 1 031 631.00 |
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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 | -17 019.00 | | -17 019.00 | -17 019.00 |
FG Production sold - services | 7 311 777.00 | 1 466 832.00 | 8 778 609.00 | 7 311 777.00 |
FJ Net sales | 7 294 758.00 | 1 466 832.00 | 8 761 590.00 | 7 294 758.00 |
FM Inventory production | | | -300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 5 806.00 | |
FR Total operating income (I) | | | 8 767 249.00 | |
FW Other purchases and external expenses | | | 3 349 324.00 | |
FX Taxes, duties, and similar payments | | | 206 534.00 | |
FY Salaries and Wages | | | 3 535 275.00 | |
FZ Social Security Contributions | | | 1 228 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 279.00 | |
GE Other Expenses | | | 11 451.00 | |
GF Total Operating Expenses (II) | | | 8 372 852.00 | |
GG - OPERATING RESULT (I - II) | | | 394 398.00 | |
GN Positive exchange differences | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 20 827.00 | |
GS Negative differences of foreign exchange | | | 678.00 | |
GU Total financial expenses (VI) | | | 21 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 948.00 | | | 9 948.00 |
HD Total exceptional income (VII) | 9 948.00 | | | 9 948.00 |
HE Exceptional expenses on management operations | 22 032.00 | | | 22 032.00 |
HH Total exceptional expenses (VIII) | 22 032.00 | | | 22 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 084.00 | | | -12 084.00 |
HJ Employee participation in company results | 12 299.00 | | | 12 299.00 |
HK Income tax | 40 016.00 | | | 40 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 777 810.00 | | | 8 777 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 468 704.00 | | | 8 468 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 106.00 | | | 309 106.00 |
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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 | 1 716 609.00 | | 154 136.00 | 1 716 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 562.00 | |
I4 DECREASES Grand Total | | | 1 870 746.00 | |
IO DECREASES Total including other intangible assets | | | 1 277 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 277 308.00 | | | 1 277 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 011.00 | | 152 864.00 | 391 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 290.00 | | 1 272.00 | 48 290.00 |
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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 | 346 794.00 | 41 279.00 | | 346 794.00 |
PE DEPRECIATION Total including other intangible assets | 52 613.00 | 4 093.00 | | 52 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 180.00 | 37 186.00 | | 294 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 621 746.00 | 621 746.00 | | 621 746.00 |
8C Staff and Related Accounts | 423 029.00 | 423 029.00 | | 423 029.00 |
8D Social Security and Other Social Organizations | 298 968.00 | 298 968.00 | | 298 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
UT Other financial assets | 49 562.00 | 49 562.00 | | 49 562.00 |
UX Other trade receivables | 2 389 635.00 | | | 2 389 635.00 |
UY Staff and related accounts | 4 196.00 | | | 4 196.00 |
UZ Social Security, other social security organizations | 1 984.00 | | | 1 984.00 |
VB VAT | 36 997.00 | | | 36 997.00 |
VH Loans with a maturity of more than one year at origin | 1 163 102.00 | 1 070 179.00 | 92 923.00 | 1 163 102.00 |
VM Income taxes | 71 398.00 | | | 71 398.00 |
VN Other taxes, similar payments | 38 067.00 | | | 38 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 193.00 | 50 193.00 | | 50 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 357.00 | | | 305 357.00 |
VS Prepaid expenses | 136 392.00 | | | 136 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 033 587.00 | 3 033 587.00 | | 3 033 587.00 |
VW VAT | 435 448.00 | 435 448.00 | | 435 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 993 086.00 | 2 900 163.00 | 92 923.00 | 2 993 086.00 |
