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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 172 224.00 | | 2 172 224.00 | 2 172 224.00 |
AJ Other Intangible Assets | 47 773.00 | 47 773.00 | | 47 773.00 |
AP Buildings | 1 134 843.00 | 857 753.00 | 277 090.00 | 1 134 843.00 |
AT Other tangible assets | 388 254.00 | 304 568.00 | 83 686.00 | 388 254.00 |
BD Other fixed assets | 905.00 | | 905.00 | 905.00 |
BH Other financial assets | 6 742.00 | | 6 742.00 | 6 742.00 |
BJ TOTAL (I) | 4 719 182.00 | 1 210 094.00 | 3 509 088.00 | 4 719 182.00 |
BP Services in progress | 738 913.00 | | 738 913.00 | 738 913.00 |
BX Customers and related accounts | 2 841 135.00 | 211 079.00 | 2 630 056.00 | 2 841 135.00 |
BZ Other receivables | 144 433.00 | | 144 433.00 | 144 433.00 |
CF Cash and cash equivalents | 496 932.00 | | 496 932.00 | 496 932.00 |
CH Prepaid expenses | 60 225.00 | | 60 225.00 | 60 225.00 |
CJ TOTAL (II) | 4 281 638.00 | 211 079.00 | 4 070 558.00 | 4 281 638.00 |
CO Grand total (0 to V) | 9 000 820.00 | 1 421 173.00 | 7 579 647.00 | 9 000 820.00 |
CP Shares due in less than one year | 6 742.00 | | | 6 742.00 |
CU Other investments | 968 442.00 | | 968 442.00 | 968 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 151 010.00 | 126 010.00 | | 151 010.00 |
DG Other reserves | 294 015.00 | 236 404.00 | | 294 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 695.00 | 498 411.00 | | 506 695.00 |
DL TOTAL (I) | 4 451 721.00 | 4 360 825.00 | | 4 451 721.00 |
DU Loans and Debts from Credit Institutions (3) | 149 192.00 | 296 927.00 | | 149 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 313.00 | 629 114.00 | | 533 313.00 |
DX Trade payables and related accounts | 580 708.00 | 851 621.00 | | 580 708.00 |
DY Tax and social security liabilities | 1 020 262.00 | 1 045 601.00 | | 1 020 262.00 |
EA Other liabilities | 169 828.00 | 117 972.00 | | 169 828.00 |
EB Prepaid income (2) | 674 623.00 | 761 942.00 | | 674 623.00 |
EC TOTAL (IV) | 3 127 926.00 | 3 703 178.00 | | 3 127 926.00 |
EE Grand total (I to V) | 7 579 647.00 | 8 064 003.00 | | 7 579 647.00 |
EG Accrued income and payables due within one year | 2 993 823.00 | 3 569 075.00 | | 2 993 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 486.00 | | |
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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 | 5 104 797.00 | | 5 104 797.00 | 5 104 797.00 |
FJ Net sales | 5 104 797.00 | | 5 104 797.00 | 5 104 797.00 |
FM Inventory production | | | -72 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 252.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 107 855.00 | |
FW Other purchases and external expenses | | | 1 839 887.00 | |
FX Taxes, duties, and similar payments | | | 62 469.00 | |
FY Salaries and Wages | | | 1 803 913.00 | |
FZ Social Security Contributions | | | 483 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 958.00 | |
GE Other Expenses | | | 42 044.00 | |
GF Total Operating Expenses (II) | | | 4 398 602.00 | |
GG - OPERATING RESULT (I - II) | | | 709 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 156.00 | |
GL Other interest and similar income | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | 405.00 | |
GP Total financial income (V) | | | 58 578.00 | |
GR Interest and similar expenses | | | 13 324.00 | |
GU Total financial expenses (VI) | | | 13 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 764.00 | 29 454.00 | | 21 764.00 |
HA Exceptional income from management transactions | 1 006.00 | 47 074.00 | | 1 006.00 |
HB Exceptional income from capital transactions | 13 150.00 | 6 428.00 | | 13 150.00 |
HD Total exceptional income (VII) | 14 156.00 | 53 502.00 | | 14 156.00 |
HE Exceptional expenses on management operations | 40.00 | 12 651.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 368.00 | 5 840.00 | | 368.00 |
HG Exceptional depreciation and provisions | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 717.00 | 18 491.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 438.00 | 35 011.00 | | 13 438.00 |
HJ Employee participation in company results | 88 195.00 | 86 566.00 | | 88 195.00 |
HK Income tax | 173 055.00 | 163 384.00 | | 173 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 180 589.00 | 5 417 187.00 | | 5 180 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 673 894.00 | 4 918 776.00 | | 4 673 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 695.00 | 498 411.00 | | 506 695.00 |
HP References: Equipment leasing | 9 050.00 | 4 628.00 | | 9 050.00 |
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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 | 4 692 035.00 | | 30 289.00 | 4 692 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 174.00 | 976 089.00 | |
I4 DECREASES Grand Total | | 3 141.00 | 4 719 182.00 | |
IO DECREASES Total including other intangible assets | | | 2 219 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 967.00 | 1 523 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 219 997.00 | | | 2 219 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 274.00 | | 26 790.00 | 1 499 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972 764.00 | | 3 499.00 | 972 764.00 |
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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 | 1 092 730.00 | 120 137.00 | 2 773.00 | 1 092 730.00 |
PE DEPRECIATION Total including other intangible assets | 47 250.00 | 523.00 | | 47 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 479.00 | 119 614.00 | 2 773.00 | 1 045 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 217 608.00 | 46 958.00 | 53 487.00 | 217 608.00 |
7B Total provisions for depreciation | 217 608.00 | 46 958.00 | 53 487.00 | 217 608.00 |
7C Grand total | 217 608.00 | 46 958.00 | 53 487.00 | 217 608.00 |
UE of which provisions and reversals: - Operating | | 46 958.00 | 53 487.00 | |
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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 | 299 525.00 | 299 525.00 | | 299 525.00 |
8B Suppliers and Related Accounts | 580 708.00 | 580 708.00 | | 580 708.00 |
8C Staff and Related Accounts | 333 714.00 | 333 714.00 | | 333 714.00 |
8D Social Security and Other Social Organizations | 146 693.00 | 146 693.00 | | 146 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 828.00 | 169 828.00 | | 169 828.00 |
8L Deferred income | 674 623.00 | 674 623.00 | | 674 623.00 |
UT Other financial assets | 6 742.00 | 6 742.00 | | 6 742.00 |
UX Other trade receivables | 2 841 135.00 | 2 841 135.00 | | 2 841 135.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 917.00 | 917.00 | | 917.00 |
VB VAT | 91 636.00 | 91 636.00 | | 91 636.00 |
VH Loans with a maturity of more than one year at origin | 149 192.00 | 15 089.00 | 134 103.00 | 149 192.00 |
VI Group and Associates | 233 788.00 | 233 788.00 | | 233 788.00 |
VJ Loans taken out during the year | 17 670.00 | | | 17 670.00 |
VK Loans repaid during the year | 153 785.00 | | | 153 785.00 |
VM Income taxes | 49 728.00 | 49 728.00 | | 49 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 031.00 | 21 031.00 | | 21 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
VS Prepaid expenses | 60 225.00 | 60 225.00 | | 60 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 052 535.00 | 3 052 535.00 | | 3 052 535.00 |
VW VAT | 518 824.00 | 518 824.00 | | 518 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 127 926.00 | 2 993 823.00 | 134 103.00 | 3 127 926.00 |
