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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 | 47 765.00 | 38 951.00 | 8 813.00 | 47 765.00 |
AH Goodwill | 1 107 779.00 | | 1 107 779.00 | 1 107 779.00 |
AT Other tangible assets | 1 106 353.00 | 954 699.00 | 151 654.00 | 1 106 353.00 |
AV Fixed assets in progress | 73 000.00 | | 73 000.00 | 73 000.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 31 052.00 | | 31 052.00 | 31 052.00 |
BJ TOTAL (I) | 2 472 837.00 | 994 141.00 | 1 478 695.00 | 2 472 837.00 |
BX Customers and related accounts | 2 939 040.00 | 769 722.00 | 2 169 318.00 | 2 939 040.00 |
BZ Other receivables | 518 627.00 | 45 568.00 | 473 059.00 | 518 627.00 |
CF Cash and cash equivalents | 177 406.00 | | 177 406.00 | 177 406.00 |
CH Prepaid expenses | 87 767.00 | | 87 767.00 | 87 767.00 |
CJ TOTAL (II) | 3 722 842.00 | 815 290.00 | 2 907 552.00 | 3 722 842.00 |
CO Grand total (0 to V) | 6 195 679.00 | 1 809 432.00 | 4 386 247.00 | 6 195 679.00 |
CP Shares due in less than one year | 31 052.00 | | | 31 052.00 |
CU Other investments | 104 386.00 | 490.00 | 103 896.00 | 104 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 054 966.00 | 849 566.00 | | 1 054 966.00 |
DH Retained earnings | 19.00 | 8.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 505.00 | 205 410.00 | | 249 505.00 |
DL TOTAL (I) | 1 854 491.00 | 1 604 985.00 | | 1 854 491.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 208 442.00 | 177 907.00 | | 208 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 740.00 | 95 535.00 | | 92 740.00 |
DX Trade payables and related accounts | 370 927.00 | 367 642.00 | | 370 927.00 |
DY Tax and social security liabilities | 1 131 724.00 | 1 098 222.00 | | 1 131 724.00 |
EA Other liabilities | 81 467.00 | 163 844.00 | | 81 467.00 |
EB Prepaid income (2) | 636 454.00 | 1 010 940.00 | | 636 454.00 |
EC TOTAL (IV) | 2 521 756.00 | 2 914 092.00 | | 2 521 756.00 |
EE Grand total (I to V) | 4 386 247.00 | 4 529 077.00 | | 4 386 247.00 |
EG Accrued income and payables due within one year | 2 463 192.00 | 2 906 420.00 | | 2 463 192.00 |
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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 | 5 137 471.00 | 14 293.00 | 5 151 764.00 | 5 137 471.00 |
FJ Net sales | 5 137 471.00 | 14 293.00 | 5 151 764.00 | 5 137 471.00 |
FO Operating subsidies | | | 36 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 255.00 | |
FQ Other income | | | 8 890.00 | |
FR Total operating income (I) | | | 5 424 884.00 | |
FW Other purchases and external expenses | | | 1 096 276.00 | |
FX Taxes, duties, and similar payments | | | 204 046.00 | |
FY Salaries and Wages | | | 2 488 046.00 | |
FZ Social Security Contributions | | | 886 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 168 849.00 | |
GF Total Operating Expenses (II) | | | 5 064 984.00 | |
GG - OPERATING RESULT (I - II) | | | 359 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GP Total financial income (V) | | | 23 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 490.00 | |
GR Interest and similar expenses | | | 10 847.00 | |
GU Total financial expenses (VI) | | | 11 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 334.00 | 5 063.00 | | 18 334.00 |
HB Exceptional income from capital transactions | 14 265.00 | 6 559.00 | | 14 265.00 |
HD Total exceptional income (VII) | 32 599.00 | 11 622.00 | | 32 599.00 |
HE Exceptional expenses on management operations | | 60 142.00 | | |
HF Exceptional expenses on capital transactions | | 4 270.00 | | |
HG Exceptional depreciation and provisions | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 62 945.00 | 64 412.00 | | 62 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 346.00 | -52 790.00 | | -30 346.00 |
HJ Employee participation in company results | 24 309.00 | 19 568.00 | | 24 309.00 |
HK Income tax | 67 401.00 | 60 261.00 | | 67 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 480 483.00 | 5 152 890.00 | | 5 480 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 230 977.00 | 4 947 480.00 | | 5 230 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 505.00 | 205 410.00 | | 249 505.00 |
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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 | 2 368 648.00 | | 136 443.00 | 2 368 648.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 137 939.00 | |
I4 DECREASES Grand Total | | 32 255.00 | 2 472 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 155 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 206.00 | 1 179 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154 880.00 | | 665.00 | 1 154 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 431.00 | | 133 129.00 | 1 078 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 338.00 | | 2 650.00 | 135 338.00 |
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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 | 955 702.00 | 62 619.00 | 24 669.00 | 955 702.00 |
PE DEPRECIATION Total including other intangible assets | 31 124.00 | 7 828.00 | | 31 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 578.00 | 54 791.00 | 24 669.00 | 924 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 804 355.00 | 159 072.00 | 193 705.00 | 804 355.00 |
6X Other provisions for depreciation | | 45 568.00 | | |
7B Total provisions for depreciation | 804 355.00 | 205 130.00 | 193 705.00 | 804 355.00 |
7C Grand total | 814 355.00 | 205 130.00 | 193 705.00 | 814 355.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 159 072.00 | 193 706.00 | |
UG - Financial | | 490.00 | | |
UJ - Exceptional | | 45 568.00 | | |
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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 | 370 927.00 | 370 927.00 | | 370 927.00 |
8C Staff and Related Accounts | 319 665.00 | 319 665.00 | | 319 665.00 |
8D Social Security and Other Social Organizations | 227 988.00 | 227 988.00 | | 227 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 468.00 | 81 468.00 | | 81 468.00 |
8L Deferred income | 636 454.00 | 636 454.00 | | 636 454.00 |
UT Other financial assets | 31 052.00 | 31 052.00 | | 31 052.00 |
UX Other trade receivables | 2 939 041.00 | 2 939 041.00 | | 2 939 041.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 42 642.00 | 42 642.00 | | 42 642.00 |
VG Loans with a maturity of up to one year at origin | 107 031.00 | 107 031.00 | | 107 031.00 |
VH Loans with a maturity of more than one year at origin | 248 908.00 | 42 848.00 | 142 655.00 | 248 908.00 |
VI Group and Associates | 92 740.00 | 92 740.00 | | 92 740.00 |
VJ Loans taken out during the year | 121 000.00 | | | 121 000.00 |
VK Loans repaid during the year | 57 490.00 | | | 57 490.00 |
VM Income taxes | 100 722.00 | 100 722.00 | | 100 722.00 |
VP Miscellaneous | 86 204.00 | 86 204.00 | | 86 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 795.00 | 22 795.00 | | 22 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 060.00 | 287 060.00 | | 287 060.00 |
VS Prepaid expenses | 87 767.00 | 87 767.00 | | 87 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 576 488.00 | 3 576 488.00 | | 3 576 488.00 |
VW VAT | 561 277.00 | 561 277.00 | | 561 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 253.00 | 2 463 193.00 | 142 655.00 | 2 669 253.00 |
