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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 | 4 075.00 | | 4 075.00 | 4 075.00 |
AH Goodwill | 406 833.00 | | 406 833.00 | 406 833.00 |
AJ Other Intangible Assets | 36 823.00 | 23 352.00 | 13 471.00 | 36 823.00 |
AT Other tangible assets | 236 904.00 | 225 236.00 | 11 669.00 | 236 904.00 |
BH Other financial assets | 17 239.00 | | 17 239.00 | 17 239.00 |
BJ TOTAL (I) | 1 294 249.00 | 248 587.00 | 1 045 661.00 | 1 294 249.00 |
BP Services in progress | 25 144.00 | | 25 144.00 | 25 144.00 |
BX Customers and related accounts | 492 194.00 | 245 345.00 | 246 849.00 | 492 194.00 |
BZ Other receivables | 1 369 037.00 | | 1 369 037.00 | 1 369 037.00 |
CD Marketable securities | 4 950.00 | | 4 950.00 | 4 950.00 |
CF Cash and cash equivalents | 88 375.00 | | 88 375.00 | 88 375.00 |
CH Prepaid expenses | 17 596.00 | | 17 596.00 | 17 596.00 |
CJ TOTAL (II) | 1 997 297.00 | 245 345.00 | 1 751 952.00 | 1 997 297.00 |
CO Grand total (0 to V) | 3 291 545.00 | 493 932.00 | 2 797 613.00 | 3 291 545.00 |
CU Other investments | 592 375.00 | | 592 375.00 | 592 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | | | 15 750.00 |
DG Other reserves | 1 150 209.00 | | | 1 150 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 999.00 | | | 11 999.00 |
DL TOTAL (I) | 1 335 457.00 | | | 1 335 457.00 |
DP Provisions for Risks | 21 725.00 | | | 21 725.00 |
DR TOTAL (IV) | 21 725.00 | | | 21 725.00 |
DU Loans and Debts from Credit Institutions (3) | 313 634.00 | | | 313 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 240.00 | | | 469 240.00 |
DX Trade payables and related accounts | 432 619.00 | | | 432 619.00 |
DY Tax and social security liabilities | 185 382.00 | | | 185 382.00 |
EB Prepaid income (2) | 39 556.00 | | | 39 556.00 |
EC TOTAL (IV) | 1 440 431.00 | | | 1 440 431.00 |
EE Grand total (I to V) | 2 797 613.00 | | | 2 797 613.00 |
EG Accrued income and payables due within one year | 1 440 431.00 | | | 1 440 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 023 286.00 | 49 790.00 | 1 073 076.00 | 1 023 286.00 |
FJ Net sales | 1 023 286.00 | 49 790.00 | 1 073 076.00 | 1 023 286.00 |
FM Inventory production | | | 4 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 766.00 | |
FQ Other income | | | 2 101.00 | |
FR Total operating income (I) | | | 1 081 222.00 | |
FW Other purchases and external expenses | | | 540 178.00 | |
FX Taxes, duties, and similar payments | | | 11 346.00 | |
FY Salaries and Wages | | | 364 047.00 | |
FZ Social Security Contributions | | | 124 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 691.00 | |
GE Other Expenses | | | 3 024.00 | |
GF Total Operating Expenses (II) | | | 1 065 559.00 | |
GG - OPERATING RESULT (I - II) | | | 15 664.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | | | 302.00 |
HK Income tax | 2 117.00 | | | 2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 854.00 | | | 1 081 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 855.00 | | | 1 069 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 999.00 | | | 11 999.00 |
HP References: Equipment leasing | 5 400.00 | | | 5 400.00 |
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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 | 1 284 174.00 | | 10 075.00 | 1 284 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 614.00 | |
I4 DECREASES Grand Total | | | 1 294 249.00 | |
IO DECREASES Total including other intangible assets | | | 447 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 655.00 | | 4 075.00 | 443 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 904.00 | | 6 000.00 | 230 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 614.00 | | | 609 614.00 |
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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 | 233 331.00 | 15 256.00 | | 233 331.00 |
PE DEPRECIATION Total including other intangible assets | 21 821.00 | 1 531.00 | | 21 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 511.00 | 13 725.00 | | 211 511.00 |
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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 | 21 725.00 | | | 21 725.00 |
6T Receivables | 239 420.00 | 7 691.00 | 1 766.00 | 239 420.00 |
7B Total provisions for depreciation | 239 420.00 | 7 691.00 | 1 766.00 | 239 420.00 |
7C Grand total | 261 145.00 | 7 691.00 | 1 766.00 | 261 145.00 |
UE of which provisions and reversals: - Operating | | 7 691.00 | 1 766.00 | |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 432 619.00 | 432 619.00 | | 432 619.00 |
8C Staff and Related Accounts | 49 751.00 | 49 751.00 | | 49 751.00 |
8D Social Security and Other Social Organizations | 32 405.00 | 32 405.00 | | 32 405.00 |
8L Deferred income | 39 556.00 | 39 556.00 | | 39 556.00 |
UT Other financial assets | 17 239.00 | | 17 239.00 | 17 239.00 |
UX Other trade receivables | 174 637.00 | 174 637.00 | | 174 637.00 |
UZ Social Security, other social security organizations | 402.00 | 402.00 | | 402.00 |
VA Doubtful or disputed receivables | 317 557.00 | 317 557.00 | | 317 557.00 |
VB VAT | 58 307.00 | 58 307.00 | | 58 307.00 |
VC Group and associates | 1 307 445.00 | | 1 307 445.00 | 1 307 445.00 |
VH Loans with a maturity of more than one year at origin | 313 634.00 | 40 763.00 | 272 871.00 | 313 634.00 |
VI Group and Associates | 469 000.00 | | | 469 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 52 710.00 | | | 52 710.00 |
VM Income taxes | 2 883.00 | 2 883.00 | | 2 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 867.00 | 3 867.00 | | 3 867.00 |
VS Prepaid expenses | 17 596.00 | 17 596.00 | | 17 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 067.00 | 571 382.00 | 1 324 684.00 | 1 896 067.00 |
VW VAT | 99 359.00 | 99 359.00 | | 99 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 431.00 | 698 560.00 | 272 871.00 | 1 440 431.00 |
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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 | 8 503.00 | | | 8 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 517.00 | | | 22 517.00 |
ST Other accounts | 162 279.00 | | | 162 279.00 |
XQ Rental, rental and co-ownership charges | 52 763.00 | | | 52 763.00 |
YT Subcontracting | 302 619.00 | | | 302 619.00 |
YW Business tax | 2 841.00 | | | 2 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 346.00 | | | 11 346.00 |
YY Amount of VAT collected | 211 240.00 | | | 211 240.00 |
YZ Total deductible VAT on goods and services | 106 533.00 | | | 106 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 178.00 | | | 540 178.00 |
