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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 172 224.00 | | 2 172 224.00 | 2 172 224.00 |
AJ Other Intangible Assets | 47 773.00 | 47 250.00 | 523.00 | 47 773.00 |
AP Buildings | 1 132 688.00 | 770 384.00 | 362 303.00 | 1 132 688.00 |
AT Other tangible assets | 366 586.00 | 275 095.00 | 91 491.00 | 366 586.00 |
BD Other fixed assets | 905.00 | | 905.00 | 905.00 |
BH Other financial assets | 6 742.00 | | 6 742.00 | 6 742.00 |
BJ TOTAL (I) | 4 692 035.00 | 1 092 730.00 | 3 599 305.00 | 4 692 035.00 |
BP Services in progress | 811 110.00 | | 811 110.00 | 811 110.00 |
BX Customers and related accounts | 2 940 643.00 | 217 608.00 | 2 723 035.00 | 2 940 643.00 |
BZ Other receivables | 386 805.00 | | 386 805.00 | 386 805.00 |
CF Cash and cash equivalents | 483 807.00 | | 483 807.00 | 483 807.00 |
CH Prepaid expenses | 59 941.00 | | 59 941.00 | 59 941.00 |
CJ TOTAL (II) | 4 682 306.00 | 217 608.00 | 4 464 698.00 | 4 682 306.00 |
CO Grand total (0 to V) | 9 374 341.00 | 1 310 338.00 | 8 064 003.00 | 9 374 341.00 |
CP Shares due in less than one year | 6 742.00 | | | 6 742.00 |
CU Other investments | 965 117.00 | | 965 117.00 | 965 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 126 010.00 | 102 600.00 | | 126 010.00 |
DG Other reserves | 236 404.00 | 191 765.00 | | 236 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 411.00 | 468 189.00 | | 498 411.00 |
DL TOTAL (I) | 4 360 825.00 | 4 262 554.00 | | 4 360 825.00 |
DU Loans and Debts from Credit Institutions (3) | 296 927.00 | 468 148.00 | | 296 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 114.00 | 453 248.00 | | 629 114.00 |
DX Trade payables and related accounts | 851 621.00 | 941 002.00 | | 851 621.00 |
DY Tax and social security liabilities | 1 045 601.00 | 1 079 347.00 | | 1 045 601.00 |
EA Other liabilities | 117 972.00 | 153 126.00 | | 117 972.00 |
EB Prepaid income (2) | 761 942.00 | 591 662.00 | | 761 942.00 |
EC TOTAL (IV) | 3 703 178.00 | 3 686 533.00 | | 3 703 178.00 |
EE Grand total (I to V) | 8 064 003.00 | 7 949 087.00 | | 8 064 003.00 |
EG Accrued income and payables due within one year | 3 569 075.00 | 3 401 626.00 | | 3 569 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 486.00 | 44.00 | | 11 486.00 |
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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 | 4 818 880.00 | | 4 818 880.00 | 4 818 880.00 |
FJ Net sales | 4 818 880.00 | | 4 818 880.00 | 4 818 880.00 |
FM Inventory production | | | 217 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 957.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 5 269 003.00 | |
FW Other purchases and external expenses | | | 1 865 311.00 | |
FX Taxes, duties, and similar payments | | | 77 819.00 | |
FY Salaries and Wages | | | 1 699 843.00 | |
FZ Social Security Contributions | | | 517 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 096.00 | |
GE Other Expenses | | | 242 465.00 | |
GF Total Operating Expenses (II) | | | 4 634 785.00 | |
GG - OPERATING RESULT (I - II) | | | 634 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 500.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | 165.00 | |
GP Total financial income (V) | | | 94 683.00 | |
GR Interest and similar expenses | | | 15 550.00 | |
GU Total financial expenses (VI) | | | 15 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 454.00 | 15 839.00 | | 29 454.00 |
HA Exceptional income from management transactions | 47 074.00 | 15 814.00 | | 47 074.00 |
HB Exceptional income from capital transactions | 6 428.00 | 375.00 | | 6 428.00 |
HD Total exceptional income (VII) | 53 502.00 | 16 189.00 | | 53 502.00 |
HE Exceptional expenses on management operations | 12 651.00 | 418.00 | | 12 651.00 |
HF Exceptional expenses on capital transactions | 5 840.00 | 197.00 | | 5 840.00 |
HH Total exceptional expenses (VIII) | 18 491.00 | 615.00 | | 18 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 011.00 | 15 574.00 | | 35 011.00 |
HJ Employee participation in company results | 86 566.00 | 85 825.00 | | 86 566.00 |
HK Income tax | 163 384.00 | 160 795.00 | | 163 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 417 187.00 | 4 652 823.00 | | 5 417 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 918 776.00 | 4 184 634.00 | | 4 918 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 411.00 | 468 189.00 | | 498 411.00 |
HP References: Equipment leasing | 4 628.00 | 17 960.00 | | 4 628.00 |
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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 | 4 711 145.00 | | 8 351.00 | 4 711 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972 764.00 | |
I4 DECREASES Grand Total | | 27 461.00 | 4 692 035.00 | |
IO DECREASES Total including other intangible assets | | | 2 219 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 461.00 | 1 499 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 219 996.00 | | | 2 219 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 384.00 | | 8 351.00 | 1 518 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972 764.00 | | | 972 764.00 |
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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 | 996 030.00 | 118 320.00 | 21 621.00 | 996 030.00 |
PE DEPRECIATION Total including other intangible assets | 46 250.00 | 1 001.00 | | 46 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 780.00 | 117 319.00 | 21 621.00 | 949 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 308 016.00 | 113 096.00 | 203 504.00 | 308 016.00 |
7B Total provisions for depreciation | 308 016.00 | 113 096.00 | 203 504.00 | 308 016.00 |
7C Grand total | 308 016.00 | 113 096.00 | 203 504.00 | 308 016.00 |
UE of which provisions and reversals: - Operating | | 113 096.00 | 203 504.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 416 552.00 | 416 552.00 | | 416 552.00 |
8B Suppliers and Related Accounts | 851 621.00 | 851 621.00 | | 851 621.00 |
8C Staff and Related Accounts | 321 030.00 | 321 030.00 | | 321 030.00 |
8D Social Security and Other Social Organizations | 154 316.00 | 154 316.00 | | 154 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 972.00 | 117 972.00 | | 117 972.00 |
8L Deferred income | 761 942.00 | 761 942.00 | | 761 942.00 |
UT Other financial assets | 6 742.00 | 6 742.00 | | 6 742.00 |
UX Other trade receivables | 2 940 643.00 | 2 940 643.00 | | 2 940 643.00 |
UY Staff and related accounts | 1 054.00 | 1 054.00 | | 1 054.00 |
VB VAT | 158 884.00 | 158 884.00 | | 158 884.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 11 486.00 | 11 486.00 | | 11 486.00 |
VH Loans with a maturity of more than one year at origin | 285 441.00 | 151 338.00 | 134 103.00 | 285 441.00 |
VI Group and Associates | 212 562.00 | 212 562.00 | | 212 562.00 |
VK Loans repaid during the year | 168 195.00 | | | 168 195.00 |
VM Income taxes | 106 325.00 | 106 325.00 | | 106 325.00 |
VP Miscellaneous | 53 345.00 | 53 345.00 | | 53 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 790.00 | 48 790.00 | | 48 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 197.00 | 22 197.00 | | 22 197.00 |
VS Prepaid expenses | 59 941.00 | 59 941.00 | | 59 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 394 131.00 | 3 394 131.00 | | 3 394 131.00 |
VW VAT | 521 465.00 | 521 465.00 | | 521 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 703 178.00 | 3 569 075.00 | 134 103.00 | 3 703 178.00 |
