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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 2 738 585.00 | | 2 738 585.00 | 2 738 585.00 |
AJ Other Intangible Assets | 63 461.00 | 62 794.00 | 667.00 | 63 461.00 |
AP Buildings | 1 203 393.00 | 1 094 472.00 | 108 921.00 | 1 203 393.00 |
AT Other tangible assets | 511 938.00 | 408 725.00 | 103 213.00 | 511 938.00 |
BB Receivables related to investments | | | | |
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) | 4 569 285.00 | 1 565 992.00 | 3 003 293.00 | 4 569 285.00 |
BP Services in progress | 517 799.00 | | 517 799.00 | 517 799.00 |
BX Customers and related accounts | 3 771 918.00 | 187 122.00 | 3 584 796.00 | 3 771 918.00 |
BZ Other receivables | 359 276.00 | | 359 276.00 | 359 276.00 |
CF Cash and cash equivalents | 1 986 727.00 | | 1 986 727.00 | 1 986 727.00 |
CH Prepaid expenses | 39 433.00 | | 39 433.00 | 39 433.00 |
CJ TOTAL (II) | 6 675 153.00 | 187 122.00 | 6 488 032.00 | 6 675 153.00 |
CO Grand total (0 to V) | 11 244 438.00 | 1 753 113.00 | 9 491 325.00 | 11 244 438.00 |
CP Shares due in less than one year | 8 329.00 | | | 8 329.00 |
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) | 202 167.00 | 177 010.00 | | 202 167.00 |
DG Other reserves | 421 082.00 | 358 910.00 | | 421 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 809.00 | 503 129.00 | | 588 809.00 |
DL TOTAL (I) | 4 712 059.00 | 4 539 049.00 | | 4 712 059.00 |
DU Loans and Debts from Credit Institutions (3) | 996 574.00 | 1 388 914.00 | | 996 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 782.00 | 226 597.00 | | 277 782.00 |
DX Trade payables and related accounts | 760 733.00 | 595 224.00 | | 760 733.00 |
DY Tax and social security liabilities | 1 428 447.00 | 1 422 547.00 | | 1 428 447.00 |
DZ Fixed asset liabilities and related accounts | | 1 905.00 | | |
EA Other liabilities | 174 239.00 | 268 450.00 | | 174 239.00 |
EB Prepaid income (2) | 1 141 491.00 | 855 303.00 | | 1 141 491.00 |
EC TOTAL (IV) | 4 779 266.00 | 4 758 940.00 | | 4 779 266.00 |
EE Grand total (I to V) | 9 491 325.00 | 9 297 990.00 | | 9 491 325.00 |
EG Accrued income and payables due within one year | 4 005 487.00 | 3 440 518.00 | | 4 005 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 545.00 | | 267.00 |
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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 | 6 555 776.00 | 108 079.00 | 6 663 855.00 | 6 555 776.00 |
FJ Net sales | 6 555 776.00 | 108 079.00 | 6 663 855.00 | 6 555 776.00 |
FM Inventory production | | | -110 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 532.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 6 676 719.00 | |
FW Other purchases and external expenses | | | 2 170 337.00 | |
FX Taxes, duties, and similar payments | | | 112 908.00 | |
FY Salaries and Wages | | | 2 621 982.00 | |
FZ Social Security Contributions | | | 785 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 584.00 | |
GE Other Expenses | | | 84 290.00 | |
GF Total Operating Expenses (II) | | | 6 004 225.00 | |
GG - OPERATING RESULT (I - II) | | | 672 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 112 500.00 | |
GR Interest and similar expenses | | | 5 526.00 | |
GU Total financial expenses (VI) | | | 5 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 455.00 | 13 908.00 | | 41 455.00 |
HA Exceptional income from management transactions | 2 129.00 | 1 517.00 | | 2 129.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 4 329.00 | 1 517.00 | | 4 329.00 |
HE Exceptional expenses on management operations | 473.00 | 107.00 | | 473.00 |
HF Exceptional expenses on capital transactions | 9 600.00 | 38 000.00 | | 9 600.00 |
HH Total exceptional expenses (VIII) | 10 073.00 | 38 107.00 | | 10 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 744.00 | -36 590.00 | | -5 744.00 |
HJ Employee participation in company results | | 85 503.00 | | |
HK Income tax | 184 915.00 | 153 225.00 | | 184 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 793 548.00 | 6 209 379.00 | | 6 793 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 204 739.00 | 5 706 250.00 | | 6 204 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 809.00 | 503 129.00 | | 588 809.00 |
HP References: Equipment leasing | 8 579.00 | 12 527.00 | | 8 579.00 |
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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 | 4 671 313.00 | | 65 020.00 | 4 671 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 500.00 | 49 908.00 | |
I4 DECREASES Grand Total | | 167 048.00 | 4 569 285.00 | |
IO DECREASES Total including other intangible assets | | 9 600.00 | 2 804 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 948.00 | 1 715 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 810 646.00 | | 3 000.00 | 2 810 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 259.00 | | 62 020.00 | 1 695 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 408.00 | | | 165 408.00 |
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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 | 1 485 070.00 | 122 869.00 | 41 948.00 | 1 485 070.00 |
PE DEPRECIATION Total including other intangible assets | 62 461.00 | 333.00 | | 62 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 609.00 | 122 535.00 | 41 948.00 | 1 422 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 162 615.00 | 106 584.00 | 82 077.00 | 162 615.00 |
7B Total provisions for depreciation | 162 615.00 | 106 584.00 | 82 077.00 | 162 615.00 |
7C Grand total | 162 615.00 | 106 584.00 | 82 077.00 | 162 615.00 |
UE of which provisions and reversals: - Operating | | 106 584.00 | 82 077.00 | |
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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 | 760 733.00 | 760 733.00 | | 760 733.00 |
8C Staff and Related Accounts | 334 625.00 | 334 625.00 | | 334 625.00 |
8D Social Security and Other Social Organizations | 258 487.00 | 258 487.00 | | 258 487.00 |
8E Income Taxes | 25 319.00 | 25 319.00 | | 25 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 239.00 | 174 239.00 | | 174 239.00 |
8L Deferred income | 1 141 491.00 | 1 141 491.00 | | 1 141 491.00 |
UT Other financial assets | 8 329.00 | 8 329.00 | | 8 329.00 |
UX Other trade receivables | 3 771 918.00 | 3 771 918.00 | | 3 771 918.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 137 463.00 | 137 463.00 | | 137 463.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 996 307.00 | 222 527.00 | 773 780.00 | 996 307.00 |
VI Group and Associates | 277 782.00 | 277 782.00 | | 277 782.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 408 304.00 | | | 408 304.00 |
VP Miscellaneous | 2 996.00 | 2 996.00 | | 2 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 460.00 | 50 460.00 | | 50 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 117.00 | 216 117.00 | | 216 117.00 |
VS Prepaid expenses | 39 433.00 | 39 433.00 | | 39 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 178 957.00 | 4 178 957.00 | | 4 178 957.00 |
VW VAT | 759 556.00 | 759 556.00 | | 759 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 779 266.00 | 4 005 487.00 | 773 780.00 | 4 779 266.00 |
