| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 456.00 | 26 084.00 | 372.00 | 26 456.00 |
AH Goodwill | 2 456 834.00 | | 2 456 834.00 | 2 456 834.00 |
AJ Other Intangible Assets | 962 996.00 | | 962 996.00 | 962 996.00 |
AT Other tangible assets | 402 826.00 | 315 365.00 | 87 460.00 | 402 826.00 |
AV Fixed assets in progress | 512.00 | | 512.00 | 512.00 |
BD Other fixed assets | 780.00 | | 780.00 | 780.00 |
BH Other financial assets | 59 593.00 | | 59 593.00 | 59 593.00 |
BJ TOTAL (I) | 4 421 841.00 | 541 358.00 | 3 880 482.00 | 4 421 841.00 |
BX Customers and related accounts | 2 131 237.00 | 270 462.00 | 1 860 775.00 | 2 131 237.00 |
BZ Other receivables | 312 429.00 | 9 930.00 | 302 499.00 | 312 429.00 |
CF Cash and cash equivalents | 94 813.00 | | 94 813.00 | 94 813.00 |
CH Prepaid expenses | 49 108.00 | | 49 108.00 | 49 108.00 |
CJ TOTAL (II) | 2 587 588.00 | 280 392.00 | 2 307 196.00 | 2 587 588.00 |
CO Grand total (0 to V) | 7 009 429.00 | 821 750.00 | 6 187 679.00 | 7 009 429.00 |
CR Shares due in more than one year | 20 268.00 | | | 20 268.00 |
CU Other investments | 511 842.00 | 199 908.00 | 311 933.00 | 511 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 432 247.00 | | | 432 247.00 |
DH Retained earnings | -87 359.00 | | | -87 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 611.00 | | | 196 611.00 |
DL TOTAL (I) | 642 299.00 | | | 642 299.00 |
DP Provisions for Risks | 61 241.00 | | | 61 241.00 |
DQ Provisions for Expenses | 99 319.00 | | | 99 319.00 |
DR TOTAL (IV) | 160 560.00 | | | 160 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 963 820.00 | | | 1 963 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 573.00 | | | 1 171 573.00 |
DX Trade payables and related accounts | 164 996.00 | | | 164 996.00 |
DY Tax and social security liabilities | 1 109 587.00 | | | 1 109 587.00 |
DZ Fixed asset liabilities and related accounts | 1 168.00 | | | 1 168.00 |
EA Other liabilities | 14 610.00 | | | 14 610.00 |
EB Prepaid income (2) | 959 061.00 | | | 959 061.00 |
EC TOTAL (IV) | 5 384 818.00 | | | 5 384 818.00 |
EE Grand total (I to V) | 6 187 679.00 | | | 6 187 679.00 |
EG Accrued income and payables due within one year | 2 729 234.00 | | | 2 729 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 230.00 | | | 2 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 268.00 | | 268.00 | 268.00 |
FD Production sold - goods | 37 545.00 | | 37 545.00 | 37 545.00 |
FG Production sold - services | 4 272 026.00 | | 4 272 026.00 | 4 272 026.00 |
FJ Net sales | 4 309 839.00 | | 4 309 839.00 | 4 309 839.00 |
FO Operating subsidies | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 819.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 423 211.00 | |
FW Other purchases and external expenses | | | 938 570.00 | |
FX Taxes, duties, and similar payments | | | 122 732.00 | |
FY Salaries and Wages | | | 1 730 504.00 | |
FZ Social Security Contributions | | | 666 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 576.00 | |
GE Other Expenses | | | 356 501.00 | |
GF Total Operating Expenses (II) | | | 3 938 770.00 | |
GG - OPERATING RESULT (I - II) | | | 484 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 908.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 199 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 199 908.00 | |
GR Interest and similar expenses | | | 42 714.00 | |
GU Total financial expenses (VI) | | | 242 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 757.00 | | | 36 757.00 |
A4 Equity method investments | 322 964.00 | | | 322 964.00 |
HA Exceptional income from management transactions | 5 003.00 | | | 5 003.00 |
HD Total exceptional income (VII) | 5 003.00 | | | 5 003.00 |
HE Exceptional expenses on management operations | 40 304.00 | | | 40 304.00 |
HF Exceptional expenses on capital transactions | 5 129.00 | | | 5 129.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 95 433.00 | | | 95 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 430.00 | | | -90 430.00 |
HJ Employee participation in company results | 67 367.00 | | | 67 367.00 |
HK Income tax | 87 398.00 | | | 87 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 628 204.00 | | | 4 628 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 431 593.00 | | | 4 431 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 611.00 | | | 196 611.00 |
HP References: Equipment leasing | 18 197.00 | | | 18 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 280.00 | 22.00 | | 280.00 |
| |
| 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 | 74 614.00 | 74 614.00 | | 74 614.00 |
8B Suppliers and Related Accounts | 164 996.00 | 164 996.00 | | 164 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111 571.00 | 30 187.00 | | 1 111 571.00 |
UT Other financial assets | 59 594.00 | | 59 594.00 | 59 594.00 |
UX Other trade receivables | 2 131 237.00 | 2 131 237.00 | | 2 131 237.00 |
VG Loans with a maturity of up to one year at origin | 2 231.00 | 2 231.00 | | 2 231.00 |
VH Loans with a maturity of more than one year at origin | 1 961 590.00 | 387 390.00 | 1 494 815.00 | 1 961 590.00 |
VJ Loans taken out during the year | 546 166.00 | | | 546 166.00 |
VK Loans repaid during the year | 393 332.00 | | | 393 332.00 |
VP Miscellaneous | 312 430.00 | 312 430.00 | | 312 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109 587.00 | 1 109 587.00 | | 1 109 587.00 |
VS Prepaid expenses | 49 108.00 | 28 840.00 | 20 268.00 | 49 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 552 369.00 | 2 472 507.00 | 79 862.00 | 2 552 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 384 819.00 | 2 729 235.00 | 1 494 815.00 | 5 384 819.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
