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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 132 310.00 | 39 100.00 | 3 093 210.00 | 3 132 310.00 |
AJ Other Intangible Assets | 247 867.00 | 158 979.00 | 88 888.00 | 247 867.00 |
AT Other tangible assets | 1 641 430.00 | 1 291 504.00 | 349 926.00 | 1 641 430.00 |
BB Receivables related to investments | 16 985.00 | | 16 985.00 | 16 985.00 |
BD Other fixed assets | 54 148.00 | | 54 148.00 | 54 148.00 |
BH Other financial assets | 23 052.00 | | 23 052.00 | 23 052.00 |
BJ TOTAL (I) | 5 131 378.00 | 1 489 583.00 | 3 641 795.00 | 5 131 378.00 |
BP Services in progress | 297 576.00 | | 297 576.00 | 297 576.00 |
BX Customers and related accounts | 2 734 769.00 | 427 058.00 | 2 307 711.00 | 2 734 769.00 |
BZ Other receivables | 178 222.00 | | 178 222.00 | 178 222.00 |
CF Cash and cash equivalents | 1 569 905.00 | | 1 569 905.00 | 1 569 905.00 |
CH Prepaid expenses | 84 340.00 | | 84 340.00 | 84 340.00 |
CJ TOTAL (II) | 4 864 811.00 | 427 058.00 | 4 437 753.00 | 4 864 811.00 |
CO Grand total (0 to V) | 9 996 189.00 | 1 916 641.00 | 8 079 548.00 | 9 996 189.00 |
CP Shares due in less than one year | 23 052.00 | | | 23 052.00 |
CR Shares due in more than one year | 23 052.00 | | | 23 052.00 |
CU Other investments | 15 586.00 | | 15 586.00 | 15 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 480.00 | 631 480.00 | | 631 480.00 |
DB Share, merger, contribution premiums, etc. | 852 015.00 | 852 015.00 | | 852 015.00 |
DD Legal reserve (1) | 63 148.00 | 63 148.00 | | 63 148.00 |
DE Statutory or contractual reserves | 2 453 580.00 | 2 415 151.00 | | 2 453 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 195.00 | 338 429.00 | | 392 195.00 |
DL TOTAL (I) | 4 392 418.00 | 4 300 223.00 | | 4 392 418.00 |
DP Provisions for Risks | 142 000.00 | 118 000.00 | | 142 000.00 |
DR TOTAL (IV) | 142 000.00 | 118 000.00 | | 142 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570.00 | 82 184.00 | | 1 570.00 |
DX Trade payables and related accounts | 358 583.00 | 373 501.00 | | 358 583.00 |
DY Tax and social security liabilities | 1 848 781.00 | 1 623 716.00 | | 1 848 781.00 |
DZ Fixed asset liabilities and related accounts | 138 153.00 | 1 810.00 | | 138 153.00 |
EA Other liabilities | 29 487.00 | 29 155.00 | | 29 487.00 |
EB Prepaid income (2) | 1 168 556.00 | 1 048 492.00 | | 1 168 556.00 |
EC TOTAL (IV) | 3 545 131.00 | 3 158 858.00 | | 3 545 131.00 |
EE Grand total (I to V) | 8 079 548.00 | 7 577 080.00 | | 8 079 548.00 |
EG Accrued income and payables due within one year | 3 545 131.00 | 3 158 858.00 | | 3 545 131.00 |
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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 | 10 327 661.00 | | 10 327 661.00 | 10 327 661.00 |
FJ Net sales | 10 327 661.00 | | 10 327 661.00 | 10 327 661.00 |
FM Inventory production | | | 15 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673 109.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 11 016 564.00 | |
FW Other purchases and external expenses | | | 4 264 985.00 | |
FX Taxes, duties, and similar payments | | | 154 639.00 | |
FY Salaries and Wages | | | 3 939 477.00 | |
FZ Social Security Contributions | | | 1 539 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 000.00 | |
GE Other Expenses | | | 34 047.00 | |
GF Total Operating Expenses (II) | | | 10 401 920.00 | |
GG - OPERATING RESULT (I - II) | | | 614 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 298.00 | |
GL Other interest and similar income | | | 2 243.00 | |
GP Total financial income (V) | | | 6 540.00 | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 350.00 | 85 234.00 | | 218 350.00 |
HA Exceptional income from management transactions | 5 211.00 | 7 584.00 | | 5 211.00 |
HB Exceptional income from capital transactions | 2 000.00 | 18 864.00 | | 2 000.00 |
HD Total exceptional income (VII) | 7 211.00 | 26 448.00 | | 7 211.00 |
HF Exceptional expenses on capital transactions | 8 630.00 | 26 844.00 | | 8 630.00 |
HH Total exceptional expenses (VIII) | 8 630.00 | 26 844.00 | | 8 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 418.00 | -395.00 | | -1 418.00 |
HJ Employee participation in company results | 61 888.00 | 18 600.00 | | 61 888.00 |
HK Income tax | 163 317.00 | 91 603.00 | | 163 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 030 316.00 | 10 270 837.00 | | 11 030 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 638 121.00 | 9 932 408.00 | | 10 638 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 195.00 | 338 429.00 | | 392 195.00 |
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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 | 4 871 301.00 | | 262 077.00 | 4 871 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 109 771.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 5 131 378.00 | |
IO DECREASES Total including other intangible assets | | | 3 380 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 641 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 275 642.00 | | 104 535.00 | 3 275 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 335.00 | | 153 096.00 | 1 488 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 325.00 | | 4 447.00 | 107 325.00 |
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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 | 1 320 815.00 | 129 668.00 | | 1 320 815.00 |
PE DEPRECIATION Total including other intangible assets | 140 172.00 | 18 806.00 | | 140 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 643.00 | 110 862.00 | | 1 180 643.00 |
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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 | 118 000.00 | 142 000.00 | 118 000.00 | 118 000.00 |
6A on fixed assets – intangible | 39 100.00 | | | 39 100.00 |
6T Receivables | 566 101.00 | 197 716.00 | 336 759.00 | 566 101.00 |
7B Total provisions for depreciation | 605 201.00 | 197 716.00 | 336 759.00 | 605 201.00 |
7C Grand total | 723 201.00 | 339 716.00 | 454 759.00 | 723 201.00 |
UE of which provisions and reversals: - Operating | | 339 716.00 | 454 759.00 | |
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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 | 358 583.00 | 358 583.00 | | 358 583.00 |
8C Staff and Related Accounts | 688 234.00 | 688 234.00 | | 688 234.00 |
8D Social Security and Other Social Organizations | 521 043.00 | 521 043.00 | | 521 043.00 |
8E Income Taxes | 61 436.00 | 61 436.00 | | 61 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 153.00 | 138 153.00 | | 138 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 487.00 | 29 487.00 | | 29 487.00 |
8L Deferred income | 1 168 556.00 | 1 168 556.00 | | 1 168 556.00 |
UL Receivables related to investments | 16 985.00 | | 16 985.00 | 16 985.00 |
UT Other financial assets | 23 052.00 | 23 052.00 | | 23 052.00 |
UX Other trade receivables | 2 344 312.00 | 2 344 312.00 | | 2 344 312.00 |
UZ Social Security, other social security organizations | 55 943.00 | 55 943.00 | | 55 943.00 |
VA Doubtful or disputed receivables | 390 457.00 | 390 457.00 | | 390 457.00 |
VB VAT | 67 577.00 | 67 577.00 | | 67 577.00 |
VG Loans with a maturity of up to one year at origin | 1 570.00 | 1 570.00 | | 1 570.00 |
VK Loans repaid during the year | 80 345.00 | | | 80 345.00 |
VN Other taxes, similar payments | 11 651.00 | 11 651.00 | | 11 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 203.00 | 61 203.00 | | 61 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 051.00 | 43 051.00 | | 43 051.00 |
VS Prepaid expenses | 84 340.00 | 84 340.00 | | 84 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 037 367.00 | 3 020 382.00 | 16 985.00 | 3 037 367.00 |
VW VAT | 516 865.00 | 516 865.00 | | 516 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 545 131.00 | 3 545 131.00 | | 3 545 131.00 |
