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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 865 201.00 | | 865 201.00 | 865 201.00 |
AT Other tangible assets | 35 285.00 | 15 563.00 | 19 723.00 | 35 285.00 |
BH Other financial assets | 44 435.00 | | 44 435.00 | 44 435.00 |
BJ TOTAL (I) | 1 044 969.00 | 15 563.00 | 1 029 406.00 | 1 044 969.00 |
BX Customers and related accounts | 633 854.00 | 62 369.00 | 571 485.00 | 633 854.00 |
BZ Other receivables | 158 398.00 | | 158 398.00 | 158 398.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 31 691.00 | | 31 691.00 | 31 691.00 |
CJ TOTAL (II) | 823 943.00 | 62 369.00 | 761 574.00 | 823 943.00 |
CO Grand total (0 to V) | 1 868 912.00 | 77 932.00 | 1 790 980.00 | 1 868 912.00 |
CR Shares due in more than one year | 87 073.00 | | | 87 073.00 |
CU Other investments | 100 048.00 | | 100 048.00 | 100 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 490 733.00 | 398 254.00 | | 490 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 091.00 | 92 478.00 | | 97 091.00 |
DK Regulated provisions | 1 513.00 | 1 086.00 | | 1 513.00 |
DL TOTAL (I) | 622 337.00 | 524 819.00 | | 622 337.00 |
DP Provisions for Risks | 32 200.00 | 29 200.00 | | 32 200.00 |
DR TOTAL (IV) | 32 200.00 | 29 200.00 | | 32 200.00 |
DU Loans and Debts from Credit Institutions (3) | 274 618.00 | 268 439.00 | | 274 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 400.00 | | | 48 400.00 |
DX Trade payables and related accounts | 212 128.00 | 333 646.00 | | 212 128.00 |
DY Tax and social security liabilities | 338 680.00 | 300 903.00 | | 338 680.00 |
EA Other liabilities | 4 350.00 | 16 429.00 | | 4 350.00 |
EB Prepaid income (2) | 258 267.00 | 270 926.00 | | 258 267.00 |
EC TOTAL (IV) | 1 136 443.00 | 1 190 344.00 | | 1 136 443.00 |
EE Grand total (I to V) | 1 790 980.00 | 1 744 362.00 | | 1 790 980.00 |
EG Accrued income and payables due within one year | 1 042 975.00 | 1 035 873.00 | | 1 042 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 147.00 | 53 993.00 | | 120 147.00 |
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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 | | | 2 323 781.00 | |
FJ Net sales | | | 2 323 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 840.00 | |
FQ Other income | | | 21 226.00 | |
FR Total operating income (I) | | | 2 402 846.00 | |
FW Other purchases and external expenses | | | 749 738.00 | |
FX Taxes, duties, and similar payments | | | 48 222.00 | |
FY Salaries and Wages | | | 969 490.00 | |
FZ Social Security Contributions | | | 439 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 103.00 | |
GE Other Expenses | | | 31 149.00 | |
GF Total Operating Expenses (II) | | | 2 255 328.00 | |
GG - OPERATING RESULT (I - II) | | | 147 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 3 160.00 | |
GU Total financial expenses (VI) | | | 3 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 495.00 | 6 376.00 | | 33 495.00 |
HD Total exceptional income (VII) | 33 495.00 | 6 376.00 | | 33 495.00 |
HE Exceptional expenses on management operations | 97 773.00 | 84 320.00 | | 97 773.00 |
HF Exceptional expenses on capital transactions | | 21 505.00 | | |
HG Exceptional depreciation and provisions | 3 427.00 | 427.00 | | 3 427.00 |
HH Total exceptional expenses (VIII) | 101 200.00 | 106 253.00 | | 101 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 705.00 | -99 877.00 | | -67 705.00 |
HK Income tax | 14 545.00 | 7 164.00 | | 14 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 342.00 | 2 147 194.00 | | 2 471 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 251.00 | 2 054 716.00 | | 2 374 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 091.00 | 92 478.00 | | 97 091.00 |
HP References: Equipment leasing | | 14 536.00 | | |
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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 | 1 038 786.00 | | 6 791.00 | 1 038 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 483.00 | |
I4 DECREASES Grand Total | | 608.00 | 1 044 969.00 | |
IO DECREASES Total including other intangible assets | | 608.00 | 865 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 865 808.00 | | | 865 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 053.00 | | 6 232.00 | 29 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 924.00 | | 559.00 | 143 924.00 |
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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 | 13 000.00 | 3 171.00 | 608.00 | 13 000.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | 608.00 | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 392.00 | 3 171.00 | | 12 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 086.00 | 427.00 | | 1 086.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 200.00 | 3 000.00 | | 29 200.00 |
7C Grand total | 30 286.00 | 3 427.00 | | 30 286.00 |
UJ - Exceptional | | 427.00 | | |
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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 | 212 128.00 | 212 128.00 | | 212 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 750.00 | 52 750.00 | | 52 750.00 |
8L Deferred income | 256 267.00 | 256 267.00 | | 256 267.00 |
UT Other financial assets | 44 435.00 | | 44 435.00 | 44 435.00 |
UX Other trade receivables | 633 854.00 | 546 781.00 | 87 073.00 | 633 854.00 |
VG Loans with a maturity of up to one year at origin | 120 147.00 | 120 147.00 | | 120 147.00 |
VH Loans with a maturity of more than one year at origin | 154 471.00 | 61 002.00 | 93 469.00 | 154 471.00 |
VK Loans repaid during the year | 59 875.00 | | | 59 875.00 |
VP Miscellaneous | 158 398.00 | 158 398.00 | | 158 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 880.00 | 338 880.00 | | 338 880.00 |
VS Prepaid expenses | 31 691.00 | 31 691.00 | | 31 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 378.00 | 736 870.00 | 131 508.00 | 868 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 443.00 | 1 042 975.00 | 93 469.00 | 1 136 443.00 |
