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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 | 11 325.00 | 7 829.00 | 3 496.00 | 11 325.00 |
AH Goodwill | 725 953.00 | | 725 953.00 | 725 953.00 |
AP Buildings | 215 120.00 | 160 887.00 | 54 234.00 | 215 120.00 |
AT Other tangible assets | 62 972.00 | 50 975.00 | 11 997.00 | 62 972.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 015 400.00 | 219 691.00 | 795 710.00 | 1 015 400.00 |
BP Services in progress | 113 097.00 | | 113 097.00 | 113 097.00 |
BX Customers and related accounts | 814 722.00 | 259 608.00 | 555 114.00 | 814 722.00 |
BZ Other receivables | 74 862.00 | | 74 862.00 | 74 862.00 |
CF Cash and cash equivalents | 271 003.00 | | 271 003.00 | 271 003.00 |
CH Prepaid expenses | 17 619.00 | | 17 619.00 | 17 619.00 |
CJ TOTAL (II) | 1 291 303.00 | 259 608.00 | 1 031 695.00 | 1 291 303.00 |
CO Grand total (0 to V) | 2 306 703.00 | 479 298.00 | 1 827 404.00 | 2 306 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 296.00 | 189 296.00 | | 189 296.00 |
DB Share, merger, contribution premiums, etc. | 32 517.00 | 32 517.00 | | 32 517.00 |
DD Legal reserve (1) | 18 930.00 | 18 930.00 | | 18 930.00 |
DG Other reserves | 673 943.00 | 673 891.00 | | 673 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 361.00 | 85 052.00 | | 86 361.00 |
DL TOTAL (I) | 1 001 047.00 | 999 686.00 | | 1 001 047.00 |
DQ Provisions for Expenses | 29 276.00 | 45 104.00 | | 29 276.00 |
DR TOTAL (IV) | 29 276.00 | 45 104.00 | | 29 276.00 |
DU Loans and Debts from Credit Institutions (3) | 90 463.00 | 103 819.00 | | 90 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 257.00 | 144 340.00 | | 149 257.00 |
DX Trade payables and related accounts | 182 068.00 | 190 013.00 | | 182 068.00 |
DY Tax and social security liabilities | 261 621.00 | 345 837.00 | | 261 621.00 |
EA Other liabilities | 40 420.00 | 47 342.00 | | 40 420.00 |
EB Prepaid income (2) | 73 252.00 | 63 097.00 | | 73 252.00 |
EC TOTAL (IV) | 797 081.00 | 894 448.00 | | 797 081.00 |
EE Grand total (I to V) | 1 827 404.00 | 1 939 239.00 | | 1 827 404.00 |
EG Accrued income and payables due within one year | 735 168.00 | 818 310.00 | | 735 168.00 |
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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 | 1 047 253.00 | | 1 047 253.00 | 1 047 253.00 |
FJ Net sales | 1 047 253.00 | | 1 047 253.00 | 1 047 253.00 |
FM Inventory production | | | -16 308.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 211.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 147 194.00 | |
FW Other purchases and external expenses | | | 451 895.00 | |
FX Taxes, duties, and similar payments | | | 7 188.00 | |
FY Salaries and Wages | | | 369 149.00 | |
FZ Social Security Contributions | | | 105 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 276.00 | |
GE Other Expenses | | | 36 324.00 | |
GF Total Operating Expenses (II) | | | 1 044 795.00 | |
GG - OPERATING RESULT (I - II) | | | 102 399.00 | |
GR Interest and similar expenses | | | 3 451.00 | |
GU Total financial expenses (VI) | | | 3 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 829.00 | 10 015.00 | | 4 829.00 |
HB Exceptional income from capital transactions | | 14 334.00 | | |
HD Total exceptional income (VII) | | 14 334.00 | | |
HF Exceptional expenses on capital transactions | | 858.00 | | |
HH Total exceptional expenses (VIII) | | 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 476.00 | | |
HK Income tax | 12 587.00 | 18 886.00 | | 12 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 194.00 | 1 193 822.00 | | 1 147 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 833.00 | 1 108 770.00 | | 1 060 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 361.00 | 85 052.00 | | 86 361.00 |
HP References: Equipment leasing | | 2 352.00 | | |
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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 | 1 012 848.00 | | 2 552.00 | 1 012 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 015 400.00 | |
IO DECREASES Total including other intangible assets | | | 737 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 278.00 | | | 737 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 540.00 | | 2 552.00 | 275 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 200 805.00 | 18 885.00 | | 200 805.00 |
PE DEPRECIATION Total including other intangible assets | 5 286.00 | 2 543.00 | | 5 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 519.00 | 16 342.00 | | 195 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 104.00 | 29 276.00 | 45 104.00 | 45 104.00 |
6T Receivables | 291 827.00 | 27 059.00 | 59 279.00 | 291 827.00 |
7B Total provisions for depreciation | 291 827.00 | 27 059.00 | 59 279.00 | 291 827.00 |
7C Grand total | 336 931.00 | 56 335.00 | 104 383.00 | 336 931.00 |
UE of which provisions and reversals: - Operating | | 56 335.00 | 104 383.00 | |
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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 | 182 068.00 | 182 068.00 | | 182 068.00 |
8C Staff and Related Accounts | 69 406.00 | 69 406.00 | | 69 406.00 |
8D Social Security and Other Social Organizations | 38 491.00 | 38 491.00 | | 38 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 420.00 | 40 420.00 | | 40 420.00 |
8L Deferred income | 73 252.00 | 73 252.00 | | 73 252.00 |
UX Other trade receivables | 487 590.00 | 487 590.00 | | 487 590.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VA Doubtful or disputed receivables | 327 132.00 | 327 132.00 | | 327 132.00 |
VB VAT | 24 143.00 | 24 143.00 | | 24 143.00 |
VG Loans with a maturity of up to one year at origin | 1 824.00 | 1 824.00 | | 1 824.00 |
VH Loans with a maturity of more than one year at origin | 88 638.00 | 26 725.00 | 61 913.00 | 88 638.00 |
VI Group and Associates | 149 257.00 | 149 257.00 | | 149 257.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 26 378.00 | | | 26 378.00 |
VM Income taxes | 24 458.00 | 24 458.00 | | 24 458.00 |
VP Miscellaneous | 10 635.00 | 10 635.00 | | 10 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 417.00 | 5 417.00 | | 5 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 031.00 | 15 031.00 | | 15 031.00 |
VS Prepaid expenses | 17 619.00 | 17 619.00 | | 17 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 203.00 | 907 203.00 | | 907 203.00 |
VW VAT | 148 308.00 | 148 308.00 | | 148 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 081.00 | 735 168.00 | 61 913.00 | 797 081.00 |
