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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 | 410 328.00 | 410 327.00 | 1.00 | 410 328.00 |
AH Goodwill | 2 148 986.00 | 2 148 986.00 | | 2 148 986.00 |
AT Other tangible assets | 1 581 196.00 | 1 294 417.00 | 286 779.00 | 1 581 196.00 |
AV Fixed assets in progress | 12 969.00 | | 12 969.00 | 12 969.00 |
BH Other financial assets | 201 409.00 | | 201 409.00 | 201 409.00 |
BJ TOTAL (I) | 4 538 388.00 | 3 853 731.00 | 684 657.00 | 4 538 388.00 |
BP Services in progress | 177 281.00 | | 177 281.00 | 177 281.00 |
BX Customers and related accounts | 6 983 655.00 | 317 986.00 | 6 665 669.00 | 6 983 655.00 |
BZ Other receivables | 1 183 635.00 | | 1 183 635.00 | 1 183 635.00 |
CF Cash and cash equivalents | 4 196 630.00 | | 4 196 630.00 | 4 196 630.00 |
CH Prepaid expenses | 738 895.00 | | 738 895.00 | 738 895.00 |
CJ TOTAL (II) | 13 280 097.00 | 317 986.00 | 12 962 111.00 | 13 280 097.00 |
CO Grand total (0 to V) | 17 818 485.00 | 4 171 717.00 | 13 646 768.00 | 17 818 485.00 |
CU Other investments | 183 498.00 | | 183 498.00 | 183 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 800.00 | | | 1 180 800.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 3 972 468.00 | | | 3 972 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 324.00 | | | 918 324.00 |
DL TOTAL (I) | 6 191 593.00 | | | 6 191 593.00 |
DU Loans and Debts from Credit Institutions (3) | 14 833.00 | | | 14 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 579.00 | | | 81 579.00 |
DX Trade payables and related accounts | 3 760 439.00 | | | 3 760 439.00 |
DY Tax and social security liabilities | 3 438 808.00 | | | 3 438 808.00 |
DZ Fixed asset liabilities and related accounts | 12 601.00 | | | 12 601.00 |
EA Other liabilities | 146 913.00 | | | 146 913.00 |
EC TOTAL (IV) | 7 455 175.00 | | | 7 455 175.00 |
EE Grand total (I to V) | 13 646 768.00 | | | 13 646 768.00 |
EG Accrued income and payables due within one year | 7 455 175.00 | | | 7 455 175.00 |
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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 | 12 023 103.00 | 1 912 163.00 | 13 935 266.00 | 12 023 103.00 |
FJ Net sales | 12 023 103.00 | 1 912 163.00 | 13 935 266.00 | 12 023 103.00 |
FM Inventory production | | | -32 719.00 | |
FO Operating subsidies | | | 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 226.00 | |
FQ Other income | | | 10 554.00 | |
FR Total operating income (I) | | | 14 389 445.00 | |
FW Other purchases and external expenses | | | 4 011 388.00 | |
FX Taxes, duties, and similar payments | | | 292 579.00 | |
FY Salaries and Wages | | | 6 053 813.00 | |
FZ Social Security Contributions | | | 2 859 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 661.00 | |
GE Other Expenses | | | 8 477.00 | |
GF Total Operating Expenses (II) | | | 13 495 765.00 | |
GG - OPERATING RESULT (I - II) | | | 893 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 468 694.00 | | | 468 694.00 |
A4 Equity method investments | 7 497.00 | | | 7 497.00 |
HA Exceptional income from management transactions | 8 859.00 | | | 8 859.00 |
HD Total exceptional income (VII) | 8 859.00 | | | 8 859.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 831.00 | | | 8 831.00 |
HJ Employee participation in company results | 71 522.00 | | | 71 522.00 |
HK Income tax | -87 563.00 | | | -87 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 398 345.00 | | | 14 398 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 480 020.00 | | | 13 480 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 324.00 | | | 918 324.00 |
HP References: Equipment leasing | 15 498.00 | | | 15 498.00 |
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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 | 4 399 008.00 | 104 331.00 | 46 395.00 | 4 399 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 384 907.00 | |
I4 DECREASES Grand Total | 10 567.00 | 780.00 | 4 538 388.00 | 10 567.00 |
IO DECREASES Total including other intangible assets | | | 2 559 315.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 567.00 | | 1 594 165.00 | 10 567.00 |
KD ACQUISITIONS Total including other intangible assets | 2 559 315.00 | | | 2 559 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 403.00 | 104 331.00 | 41 997.00 | 1 458 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 289.00 | | 4 398.00 | 381 289.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 567.00 | | | 10 567.00 |
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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 | 3 692 791.00 | 160 939.00 | | 3 692 791.00 |
PE DEPRECIATION Total including other intangible assets | 2 559 214.00 | 100.00 | | 2 559 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 577.00 | 160 839.00 | | 1 133 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 216 857.00 | 108 661.00 | 7 532.00 | 216 857.00 |
7B Total provisions for depreciation | 216 857.00 | 108 661.00 | 7 532.00 | 216 857.00 |
7C Grand total | 216 857.00 | 108 661.00 | 7 532.00 | 216 857.00 |
UE of which provisions and reversals: - Operating | | 108 661.00 | 7 532.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 579.00 | 81 579.00 | | 81 579.00 |
8B Suppliers and Related Accounts | 3 760 439.00 | 3 760 439.00 | | 3 760 439.00 |
8C Staff and Related Accounts | 1 198 960.00 | 1 198 960.00 | | 1 198 960.00 |
8D Social Security and Other Social Organizations | 1 032 733.00 | 1 032 733.00 | | 1 032 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 601.00 | 12 601.00 | | 12 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 913.00 | 146 913.00 | | 146 913.00 |
UT Other financial assets | 201 409.00 | | | 201 409.00 |
UX Other trade receivables | 6 184 475.00 | 6 184 475.00 | | 6 184 475.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 3 010.00 | 3 010.00 | | 3 010.00 |
VA Doubtful or disputed receivables | 799 180.00 | 799 180.00 | | 799 180.00 |
VB VAT | 158 507.00 | 158 507.00 | | 158 507.00 |
VH Loans with a maturity of more than one year at origin | 14 833.00 | 14 833.00 | | 14 833.00 |
VK Loans repaid during the year | 25 228.00 | | | 25 228.00 |
VM Income taxes | 942 507.00 | 942 507.00 | | 942 507.00 |
VN Other taxes, similar payments | 8 428.00 | 8 428.00 | | 8 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 437.00 | 130 437.00 | | 130 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 081.00 | 71 081.00 | | 71 081.00 |
VS Prepaid expenses | 738 895.00 | 738 895.00 | | 738 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 107 595.00 | 8 906 186.00 | 201 409.00 | 9 107 595.00 |
VW VAT | 1 076 678.00 | 1 076 678.00 | | 1 076 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 455 175.00 | 7 455 175.00 | | 7 455 175.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 123 775.00 | | | 123 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 365 782.00 | | | 1 365 782.00 |
ST Other accounts | 1 650 719.00 | | | 1 650 719.00 |
XQ Rental, rental and co-ownership charges | 959 870.00 | | | 959 870.00 |
YT Subcontracting | 8 631.00 | | | 8 631.00 |
YU External personnel | 26 383.00 | | | 26 383.00 |
YW Business tax | 168 804.00 | | | 168 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 292 579.00 | | | 292 579.00 |
YY Amount of VAT collected | 2 397 781.00 | | | 2 397 781.00 |
YZ Total deductible VAT on goods and services | 554 854.00 | | | 554 854.00 |
ZE Dividends | 1 250 000.00 | | | 1 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 011 388.00 | | | 4 011 388.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 98.00 | | | 98.00 |
