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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 | 14 577.00 | 14 577.00 | | 14 577.00 |
AH Goodwill | 527 824.00 | | 527 824.00 | 527 824.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 85 803.00 | 51 414.00 | 34 388.00 | 85 803.00 |
BH Other financial assets | 8 516.00 | | 8 516.00 | 8 516.00 |
BJ TOTAL (I) | 666 600.00 | 83 191.00 | 583 408.00 | 666 600.00 |
BX Customers and related accounts | 501 486.00 | 25 545.00 | 475 941.00 | 501 486.00 |
BZ Other receivables | 47 216.00 | 27 613.00 | 19 603.00 | 47 216.00 |
CF Cash and cash equivalents | 300 170.00 | | 300 170.00 | 300 170.00 |
CH Prepaid expenses | 41 825.00 | | 41 825.00 | 41 825.00 |
CJ TOTAL (II) | 890 698.00 | 53 158.00 | 837 539.00 | 890 698.00 |
CO Grand total (0 to V) | 1 557 299.00 | 136 350.00 | 1 420 948.00 | 1 557 299.00 |
CR Shares due in more than one year | 35 032.00 | | | 35 032.00 |
CU Other investments | 22 256.00 | 17 200.00 | 5 056.00 | 22 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 000.00 | | | 414 000.00 |
DB Share, merger, contribution premiums, etc. | 255 309.00 | | | 255 309.00 |
DD Legal reserve (1) | 41 400.00 | | | 41 400.00 |
DG Other reserves | 55 744.00 | | | 55 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 067.00 | | | 227 067.00 |
DL TOTAL (I) | 993 521.00 | | | 993 521.00 |
DU Loans and Debts from Credit Institutions (3) | 923.00 | | | 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 917.00 | | | 97 917.00 |
DX Trade payables and related accounts | 49 131.00 | | | 49 131.00 |
DY Tax and social security liabilities | 279 455.00 | | | 279 455.00 |
EC TOTAL (IV) | 427 427.00 | | | 427 427.00 |
EE Grand total (I to V) | 1 420 948.00 | | | 1 420 948.00 |
EG Accrued income and payables due within one year | 427 427.00 | | | 427 427.00 |
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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 | 1 728 621.00 | | 1 728 621.00 | 1 728 621.00 |
FJ Net sales | 1 728 621.00 | | 1 728 621.00 | 1 728 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 392.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 734 039.00 | |
FW Other purchases and external expenses | | | 273 647.00 | |
FX Taxes, duties, and similar payments | | | 30 526.00 | |
FY Salaries and Wages | | | 881 609.00 | |
FZ Social Security Contributions | | | 270 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 955.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 478 478.00 | |
GG - OPERATING RESULT (I - II) | | | 255 560.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 392.00 | | | 5 392.00 |
HB Exceptional income from capital transactions | 20 292.00 | | | 20 292.00 |
HD Total exceptional income (VII) | 20 292.00 | | | 20 292.00 |
HE Exceptional expenses on management operations | 895.00 | | | 895.00 |
HF Exceptional expenses on capital transactions | 16 219.00 | | | 16 219.00 |
HH Total exceptional expenses (VIII) | 17 115.00 | | | 17 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 176.00 | | | 3 176.00 |
HK Income tax | 31 638.00 | | | 31 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 331.00 | | | 1 754 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 263.00 | | | 1 527 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 067.00 | | | 227 067.00 |
HP References: Equipment leasing | 1 137.00 | | | 1 137.00 |
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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 | 660 937.00 | | 28 230.00 | 660 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 772.00 | |
I4 DECREASES Grand Total | | 22 566.00 | 666 600.00 | |
IO DECREASES Total including other intangible assets | | | 550 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 566.00 | 85 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 024.00 | | | 550 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 311.00 | | 28 059.00 | 80 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 602.00 | | 170.00 | 30 602.00 |
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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 | 60 869.00 | 11 469.00 | 6 346.00 | 60 869.00 |
PE DEPRECIATION Total including other intangible assets | 14 577.00 | | | 14 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 292.00 | 11 469.00 | 6 346.00 | 46 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 590.00 | 10 955.00 | | 14 590.00 |
6X Other provisions for depreciation | 27 613.00 | | | 27 613.00 |
7B Total provisions for depreciation | 59 403.00 | 10 955.00 | | 59 403.00 |
7C Grand total | 59 403.00 | 10 955.00 | | 59 403.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 955.00 | | |
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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 | 49 131.00 | 49 131.00 | | 49 131.00 |
8C Staff and Related Accounts | 94 829.00 | 94 829.00 | | 94 829.00 |
8D Social Security and Other Social Organizations | 64 764.00 | 64 764.00 | | 64 764.00 |
UT Other financial assets | 8 516.00 | | 8 516.00 | 8 516.00 |
UX Other trade receivables | 466 453.00 | 466 453.00 | | 466 453.00 |
UZ Social Security, other social security organizations | 4 143.00 | 4 143.00 | | 4 143.00 |
VA Doubtful or disputed receivables | 35 032.00 | | 35 032.00 | 35 032.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VC Group and associates | 27 613.00 | 27 613.00 | | 27 613.00 |
VH Loans with a maturity of more than one year at origin | 923.00 | 923.00 | | 923.00 |
VI Group and Associates | 97 917.00 | 97 917.00 | | 97 917.00 |
VK Loans repaid during the year | 5 514.00 | | | 5 514.00 |
VM Income taxes | 15 371.00 | 15 371.00 | | 15 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 613.00 | 12 613.00 | | 12 613.00 |
VS Prepaid expenses | 41 825.00 | 41 825.00 | | 41 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 044.00 | 555 496.00 | 43 548.00 | 599 044.00 |
VW VAT | 107 247.00 | 107 247.00 | | 107 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 427.00 | 427 427.00 | | 427 427.00 |
