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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 738 585.00 | | 2 738 585.00 | 2 738 585.00 |
AJ Other Intangible Assets | 72 061.00 | 62 461.00 | 9 600.00 | 72 061.00 |
AP Buildings | 1 203 393.00 | 1 011 856.00 | 191 537.00 | 1 203 393.00 |
AT Other tangible assets | 491 866.00 | 410 753.00 | 81 112.00 | 491 866.00 |
BB Receivables related to investments | 115 500.00 | | 115 500.00 | 115 500.00 |
BD Other fixed assets | 905.00 | | 905.00 | 905.00 |
BH Other financial assets | 8 329.00 | | 8 329.00 | 8 329.00 |
BJ TOTAL (I) | 4 671 313.00 | 1 485 070.00 | 3 186 243.00 | 4 671 313.00 |
BP Services in progress | 628 587.00 | | 628 587.00 | 628 587.00 |
BX Customers and related accounts | 3 415 112.00 | 162 615.00 | 3 252 496.00 | 3 415 112.00 |
BZ Other receivables | 272 611.00 | | 272 611.00 | 272 611.00 |
CF Cash and cash equivalents | 1 899 417.00 | | 1 899 417.00 | 1 899 417.00 |
CH Prepaid expenses | 58 635.00 | | 58 635.00 | 58 635.00 |
CJ TOTAL (II) | 6 274 362.00 | 162 615.00 | 6 111 747.00 | 6 274 362.00 |
CO Grand total (0 to V) | 10 945 675.00 | 1 647 686.00 | 9 297 990.00 | 10 945 675.00 |
CP Shares due in less than one year | 123 829.00 | | | 123 829.00 |
CU Other investments | 40 674.00 | | 40 674.00 | 40 674.00 |
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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) | 177 010.00 | 151 010.00 | | 177 010.00 |
DG Other reserves | 358 910.00 | 294 015.00 | | 358 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 129.00 | 506 695.00 | | 503 129.00 |
DL TOTAL (I) | 4 539 049.00 | 4 451 721.00 | | 4 539 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388 914.00 | 149 192.00 | | 1 388 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 597.00 | 533 313.00 | | 226 597.00 |
DX Trade payables and related accounts | 595 224.00 | 580 708.00 | | 595 224.00 |
DY Tax and social security liabilities | 1 422 547.00 | 1 020 262.00 | | 1 422 547.00 |
DZ Fixed asset liabilities and related accounts | 1 905.00 | | | 1 905.00 |
EA Other liabilities | 268 450.00 | 169 828.00 | | 268 450.00 |
EB Prepaid income (2) | 855 303.00 | 674 623.00 | | 855 303.00 |
EC TOTAL (IV) | 4 758 940.00 | 3 127 926.00 | | 4 758 940.00 |
EE Grand total (I to V) | 9 297 990.00 | 7 579 647.00 | | 9 297 990.00 |
EG Accrued income and payables due within one year | 3 440 518.00 | 2 993 823.00 | | 3 440 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545.00 | | | 545.00 |
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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 | 6 134 610.00 | | 6 134 610.00 | 6 134 610.00 |
FJ Net sales | 6 134 610.00 | | 6 134 610.00 | 6 134 610.00 |
FM Inventory production | | | -178 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 936.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 6 091 783.00 | |
FW Other purchases and external expenses | | | 2 020 896.00 | |
FX Taxes, duties, and similar payments | | | 87 999.00 | |
FY Salaries and Wages | | | 2 428 955.00 | |
FZ Social Security Contributions | | | 626 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 098.00 | |
GE Other Expenses | | | 123 410.00 | |
GF Total Operating Expenses (II) | | | 5 423 357.00 | |
GG - OPERATING RESULT (I - II) | | | 668 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 500.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 579.00 | |
GP Total financial income (V) | | | 116 079.00 | |
GR Interest and similar expenses | | | 6 058.00 | |
GU Total financial expenses (VI) | | | 6 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 908.00 | 21 764.00 | | 13 908.00 |
HA Exceptional income from management transactions | 1 517.00 | 1 006.00 | | 1 517.00 |
HB Exceptional income from capital transactions | | 13 150.00 | | |
HD Total exceptional income (VII) | 1 517.00 | 14 156.00 | | 1 517.00 |
HE Exceptional expenses on management operations | 107.00 | 40.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 38 000.00 | 368.00 | | 38 000.00 |
HG Exceptional depreciation and provisions | | 309.00 | | |
HH Total exceptional expenses (VIII) | 38 107.00 | 717.00 | | 38 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 590.00 | 13 438.00 | | -36 590.00 |
HJ Employee participation in company results | 85 503.00 | 88 195.00 | | 85 503.00 |
HK Income tax | 153 225.00 | 173 055.00 | | 153 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 209 379.00 | 5 180 589.00 | | 6 209 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 706 250.00 | 4 673 894.00 | | 5 706 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 129.00 | 506 695.00 | | 503 129.00 |
HP References: Equipment leasing | 12 527.00 | 9 050.00 | | 12 527.00 |
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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 | 1 210 094.00 | 274 976.00 | | 1 210 094.00 |
PE DEPRECIATION Total including other intangible assets | 47 773.00 | 14 688.00 | | 47 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 321.00 | 260 288.00 | | 1 162 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 211 079.00 | 73 564.00 | 122 028.00 | 211 079.00 |
7B Total provisions for depreciation | 211 079.00 | 73 564.00 | 122 028.00 | 211 079.00 |
7C Grand total | 211 079.00 | 73 564.00 | 122 028.00 | 211 079.00 |
UE of which provisions and reversals: - Operating | | 14 098.00 | 122 028.00 | |
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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 | 595 224.00 | 595 224.00 | | 595 224.00 |
8C Staff and Related Accounts | 407 128.00 | 407 128.00 | | 407 128.00 |
8D Social Security and Other Social Organizations | 302 189.00 | 302 189.00 | | 302 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 905.00 | 1 905.00 | | 1 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 450.00 | 268 450.00 | | 268 450.00 |
8L Deferred income | 855 303.00 | 855 303.00 | | 855 303.00 |
UL Receivables related to investments | 115 500.00 | 115 500.00 | | 115 500.00 |
UT Other financial assets | 8 329.00 | 8 329.00 | | 8 329.00 |
UX Other trade receivables | 3 415 112.00 | 3 415 112.00 | | 3 415 112.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
UZ Social Security, other social security organizations | 251.00 | 251.00 | | 251.00 |
VB VAT | 94 237.00 | 94 237.00 | | 94 237.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 1 388 369.00 | 69 947.00 | 1 318 422.00 | 1 388 369.00 |
VI Group and Associates | 226 597.00 | 226 597.00 | | 226 597.00 |
VJ Loans taken out during the year | 1 270 000.00 | | | 1 270 000.00 |
VK Loans repaid during the year | 35 480.00 | | | 35 480.00 |
VM Income taxes | 34 459.00 | 34 459.00 | | 34 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 437.00 | 44 437.00 | | 44 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 814.00 | 142 814.00 | | 142 814.00 |
VS Prepaid expenses | 58 635.00 | 58 635.00 | | 58 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 870 187.00 | 3 870 187.00 | | 3 870 187.00 |
VW VAT | 668 793.00 | 668 793.00 | | 668 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 758 940.00 | 3 440 518.00 | 1 318 422.00 | 4 758 940.00 |
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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 |
YP Average staff number | 64.00 | | | 64.00 |
