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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 878 500.00 | | 1 878 500.00 | 1 878 500.00 |
AT Other tangible assets | 5 167.00 | 2 457.00 | 2 710.00 | 5 167.00 |
BH Other financial assets | 711.00 | | 711.00 | 711.00 |
BJ TOTAL (I) | 1 884 378.00 | 2 457.00 | 1 881 922.00 | 1 884 378.00 |
BP Services in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 4 289 476.00 | 26 045.00 | 4 263 431.00 | 4 289 476.00 |
BZ Other receivables | 430 835.00 | | 430 835.00 | 430 835.00 |
CF Cash and cash equivalents | 408 804.00 | | 408 804.00 | 408 804.00 |
CH Prepaid expenses | 58 971.00 | | 58 971.00 | 58 971.00 |
CJ TOTAL (II) | 5 263 087.00 | 26 045.00 | 5 237 042.00 | 5 263 087.00 |
CO Grand total (0 to V) | 7 147 465.00 | 28 502.00 | 7 118 963.00 | 7 147 465.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 560.00 | 42 560.00 | | 42 560.00 |
DB Share, merger, contribution premiums, etc. | 200 523.00 | 200 523.00 | | 200 523.00 |
DD Legal reserve (1) | 4 256.00 | 4 000.00 | | 4 256.00 |
DG Other reserves | 246 102.00 | 64 011.00 | | 246 102.00 |
DH Retained earnings | | 193 145.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 782.00 | 289 202.00 | | 414 782.00 |
DK Regulated provisions | | 216.00 | | |
DL TOTAL (I) | 908 223.00 | 793 657.00 | | 908 223.00 |
DU Loans and Debts from Credit Institutions (3) | 293 963.00 | 144 625.00 | | 293 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 130.00 | 1 674 559.00 | | 1 045 130.00 |
DX Trade payables and related accounts | 2 283 942.00 | 1 236 373.00 | | 2 283 942.00 |
DY Tax and social security liabilities | 1 250 169.00 | 726 185.00 | | 1 250 169.00 |
EA Other liabilities | 1 271 011.00 | 262 679.00 | | 1 271 011.00 |
EB Prepaid income (2) | 66 525.00 | 1 887.00 | | 66 525.00 |
EC TOTAL (IV) | 6 210 740.00 | 4 046 308.00 | | 6 210 740.00 |
EE Grand total (I to V) | 7 118 963.00 | 4 839 965.00 | | 7 118 963.00 |
EG Accrued income and payables due within one year | 6 150 740.00 | 4 046 308.00 | | 6 150 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 239.00 | 144 625.00 | | 171 239.00 |
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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 | 7 593 715.00 | 1 033 768.00 | 8 627 484.00 | 7 593 715.00 |
FJ Net sales | 7 593 715.00 | 1 033 768.00 | 8 627 484.00 | 7 593 715.00 |
FM Inventory production | | | 44 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 951.00 | |
FQ Other income | | | 33 529.00 | |
FR Total operating income (I) | | | 8 760 003.00 | |
FW Other purchases and external expenses | | | 5 179 909.00 | |
FX Taxes, duties, and similar payments | | | 78 341.00 | |
FY Salaries and Wages | | | 2 008 074.00 | |
FZ Social Security Contributions | | | 883 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 722.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 8 152 106.00 | |
GG - OPERATING RESULT (I - II) | | | 607 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 310.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 29 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 789.00 | | | 49 789.00 |
HB Exceptional income from capital transactions | | 125 637.00 | | |
HC Reversals of provisions and transfers of expenses | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 50 005.00 | 125 637.00 | | 50 005.00 |
HE Exceptional expenses on management operations | 43 830.00 | 63 784.00 | | 43 830.00 |
HF Exceptional expenses on capital transactions | 4 485.00 | 125 637.00 | | 4 485.00 |
HG Exceptional depreciation and provisions | 23 445.00 | 216.00 | | 23 445.00 |
HH Total exceptional expenses (VIII) | 71 760.00 | 189 636.00 | | 71 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 755.00 | -64 000.00 | | -21 755.00 |
HK Income tax | 142 028.00 | 103 636.00 | | 142 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 810 101.00 | 5 013 313.00 | | 8 810 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 395 319.00 | 4 724 111.00 | | 8 395 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 782.00 | 289 202.00 | | 414 782.00 |
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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 | 1 911 110.00 | | 1 808 828.00 | 1 911 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 609.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 747 332.00 | 711.00 | |
I4 DECREASES Grand Total | | 1 835 558.00 | 1 884 378.00 | |
IO DECREASES Total including other intangible assets | | 17 330.00 | 1 878 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 896.00 | 5 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 330.00 | | 1 545 500.00 | 350 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 364.00 | | 68 699.00 | 7 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553 416.00 | | 194 627.00 | 1 553 416.00 |
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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 | 24 668.00 | 1 772.00 | 23 933.00 | 24 668.00 |
PE DEPRECIATION Total including other intangible assets | 17 330.00 | | 17 330.00 | 17 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 338.00 | 1 772.00 | 6 603.00 | 7 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 216.00 | | 216.00 | 216.00 |
6T Receivables | | 26 045.00 | | |
7B Total provisions for depreciation | | 26 045.00 | | |
7C Grand total | 216.00 | 26 045.00 | 216.00 | 216.00 |
UE of which provisions and reversals: - Operating | | 26 045.00 | | |
UJ - Exceptional | | | 216.00 | |
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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 | 2 283 942.00 | 2 283 942.00 | | 2 283 942.00 |
8C Staff and Related Accounts | 187 218.00 | 187 218.00 | | 187 218.00 |
8D Social Security and Other Social Organizations | 203 472.00 | 203 472.00 | | 203 472.00 |
8E Income Taxes | 38 392.00 | 38 392.00 | | 38 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271 011.00 | 1 271 011.00 | | 1 271 011.00 |
8L Deferred income | 66 525.00 | 66 525.00 | | 66 525.00 |
UT Other financial assets | 711.00 | | 711.00 | 711.00 |
UX Other trade receivables | 4 237 308.00 | 4 237 308.00 | | 4 237 308.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 7 014.00 | 7 014.00 | | 7 014.00 |
VA Doubtful or disputed receivables | 52 168.00 | 52 168.00 | | 52 168.00 |
VB VAT | 377 856.00 | 377 856.00 | | 377 856.00 |
VC Group and associates | 170.00 | 170.00 | | 170.00 |
VG Loans with a maturity of up to one year at origin | 172 920.00 | 172 920.00 | | 172 920.00 |
VH Loans with a maturity of more than one year at origin | 121 043.00 | 61 043.00 | 60 000.00 | 121 043.00 |
VI Group and Associates | 1 045 130.00 | 1 045 130.00 | | 1 045 130.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 132.00 | 44 132.00 | | 44 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 795.00 | 44 795.00 | | 44 795.00 |
VS Prepaid expenses | 58 971.00 | 58 971.00 | | 58 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 779 994.00 | 4 779 283.00 | 711.00 | 4 779 994.00 |
VW VAT | 776 955.00 | 776 955.00 | | 776 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 210 740.00 | 6 150 740.00 | 60 000.00 | 6 210 740.00 |
