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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 | 11 367.00 | 11 367.00 | | 11 367.00 |
AH Goodwill | 159 320.00 | 159 320.00 | | 159 320.00 |
AP Buildings | 30 417.00 | 29 715.00 | 702.00 | 30 417.00 |
AT Other tangible assets | 123 786.00 | 100 155.00 | 23 631.00 | 123 786.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 23 270.00 | | 23 270.00 | 23 270.00 |
BJ TOTAL (I) | 641 824.00 | 300 556.00 | 341 267.00 | 641 824.00 |
BX Customers and related accounts | 472 192.00 | 140 629.00 | 331 563.00 | 472 192.00 |
BZ Other receivables | 114 005.00 | 3 288.00 | 110 717.00 | 114 005.00 |
CF Cash and cash equivalents | 168 339.00 | | 168 339.00 | 168 339.00 |
CH Prepaid expenses | 33 614.00 | | 33 614.00 | 33 614.00 |
CJ TOTAL (II) | 788 151.00 | 143 917.00 | 644 234.00 | 788 151.00 |
CO Grand total (0 to V) | 1 429 974.00 | 444 473.00 | 985 501.00 | 1 429 974.00 |
CP Shares due in less than one year | 24 770.00 | | | 24 770.00 |
CU Other investments | 292 164.00 | | 292 164.00 | 292 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 107 821.00 | 85 163.00 | | 107 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 529.00 | 22 658.00 | | 45 529.00 |
DL TOTAL (I) | 263 350.00 | 217 821.00 | | 263 350.00 |
DU Loans and Debts from Credit Institutions (3) | 168 641.00 | 194 388.00 | | 168 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 128.00 | 536.00 | | 5 128.00 |
DX Trade payables and related accounts | 63 666.00 | 58 912.00 | | 63 666.00 |
DY Tax and social security liabilities | 193 809.00 | 205 002.00 | | 193 809.00 |
EA Other liabilities | 25 113.00 | 16 760.00 | | 25 113.00 |
EB Prepaid income (2) | 265 794.00 | 228 469.00 | | 265 794.00 |
EC TOTAL (IV) | 722 151.00 | 704 067.00 | | 722 151.00 |
EE Grand total (I to V) | 985 501.00 | 921 888.00 | | 985 501.00 |
EG Accrued income and payables due within one year | 603 917.00 | 557 584.00 | | 603 917.00 |
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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 | 1 466 674.00 | 1 120.00 | 1 467 794.00 | 1 466 674.00 |
FJ Net sales | 1 466 674.00 | 1 120.00 | 1 467 794.00 | 1 466 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 709.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 1 647 447.00 | |
FW Other purchases and external expenses | | | 492 419.00 | |
FX Taxes, duties, and similar payments | | | 15 357.00 | |
FY Salaries and Wages | | | 684 964.00 | |
FZ Social Security Contributions | | | 207 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 437.00 | |
GE Other Expenses | | | 127 403.00 | |
GF Total Operating Expenses (II) | | | 1 607 788.00 | |
GG - OPERATING RESULT (I - II) | | | 39 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 12 603.00 | |
GR Interest and similar expenses | | | 8 759.00 | |
GU Total financial expenses (VI) | | | 8 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 726.00 | 43 410.00 | | 36 726.00 |
HA Exceptional income from management transactions | 1 833.00 | 56.00 | | 1 833.00 |
HB Exceptional income from capital transactions | 2 110.00 | 11 279.00 | | 2 110.00 |
HD Total exceptional income (VII) | 3 944.00 | 11 334.00 | | 3 944.00 |
HE Exceptional expenses on management operations | | 279.00 | | |
HF Exceptional expenses on capital transactions | 2 021.00 | 11 279.00 | | 2 021.00 |
HH Total exceptional expenses (VIII) | 2 021.00 | 11 558.00 | | 2 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 922.00 | -224.00 | | 1 922.00 |
HK Income tax | -105.00 | 1 591.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 993.00 | 1 391 756.00 | | 1 663 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 464.00 | 1 369 098.00 | | 1 618 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 529.00 | 22 658.00 | | 45 529.00 |
HP References: Equipment leasing | 1 023.00 | 1 294.00 | | 1 023.00 |
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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 | 626 132.00 | | 17 802.00 | 626 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 473.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 473.00 | 316 934.00 | |
I4 DECREASES Grand Total | | 2 110.00 | 641 824.00 | |
IO DECREASES Total including other intangible assets | | | 170 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637.00 | 154 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 687.00 | | | 170 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 952.00 | | 15 888.00 | 138 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 493.00 | | 1 914.00 | 316 493.00 |
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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 | 284 062.00 | 16 583.00 | 89.00 | 284 062.00 |
PE DEPRECIATION Total including other intangible assets | 166 197.00 | 4 490.00 | | 166 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 865.00 | 12 093.00 | 89.00 | 117 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 219 175.00 | 63 437.00 | 141 983.00 | 219 175.00 |
6X Other provisions for depreciation | 3 288.00 | | | 3 288.00 |
7B Total provisions for depreciation | 222 463.00 | 63 437.00 | 141 983.00 | 222 463.00 |
7C Grand total | 222 463.00 | 63 437.00 | 141 983.00 | 222 463.00 |
UJ - Exceptional | | 63 437.00 | 141 983.00 | |
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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 | 63 666.00 | 63 666.00 | | 63 666.00 |
8C Staff and Related Accounts | 46 189.00 | 46 189.00 | | 46 189.00 |
8D Social Security and Other Social Organizations | 51 151.00 | 51 151.00 | | 51 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 113.00 | 25 113.00 | | 25 113.00 |
8L Deferred income | 265 794.00 | 265 794.00 | | 265 794.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 23 270.00 | 23 270.00 | | 23 270.00 |
UX Other trade receivables | 284 548.00 | 284 548.00 | | 284 548.00 |
UZ Social Security, other social security organizations | 2 204.00 | 2 204.00 | | 2 204.00 |
VA Doubtful or disputed receivables | 187 644.00 | 187 644.00 | | 187 644.00 |
VB VAT | 12 235.00 | 12 235.00 | | 12 235.00 |
VC Group and associates | 26 509.00 | 26 509.00 | | 26 509.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 168 400.00 | 50 166.00 | 118 233.00 | 168 400.00 |
VI Group and Associates | 5 128.00 | 5 128.00 | | 5 128.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 50 683.00 | | | 50 683.00 |
VM Income taxes | 41 939.00 | 41 939.00 | | 41 939.00 |
VN Other taxes, similar payments | 4 620.00 | 4 620.00 | | 4 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 066.00 | 7 066.00 | | 7 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 498.00 | 26 498.00 | | 26 498.00 |
VS Prepaid expenses | 33 614.00 | 33 614.00 | | 33 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 582.00 | 644 582.00 | | 644 582.00 |
VW VAT | 89 403.00 | 89 403.00 | | 89 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 151.00 | 603 917.00 | 118 233.00 | 722 151.00 |
