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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AT Other tangible assets | 242 574.00 | 221 663.00 | 20 911.00 | 242 574.00 |
BD Other fixed assets | 17 872.00 | | 17 872.00 | 17 872.00 |
BH Other financial assets | 105 984.00 | | 105 984.00 | 105 984.00 |
BJ TOTAL (I) | 371 767.00 | 221 663.00 | 150 104.00 | 371 767.00 |
BX Customers and related accounts | 1 143 874.00 | 130 522.00 | 1 013 352.00 | 1 143 874.00 |
BZ Other receivables | 354 294.00 | | 354 294.00 | 354 294.00 |
CF Cash and cash equivalents | 2 945 049.00 | | 2 945 049.00 | 2 945 049.00 |
CH Prepaid expenses | 5 676.00 | | 5 676.00 | 5 676.00 |
CJ TOTAL (II) | 4 448 895.00 | 130 522.00 | 4 318 372.00 | 4 448 895.00 |
CO Grand total (0 to V) | 4 820 662.00 | 352 185.00 | 4 468 476.00 | 4 820 662.00 |
CR Shares due in more than one year | 145 413.00 | | | 145 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 2 045 153.00 | 1 899 712.00 | | 2 045 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 445.00 | 145 440.00 | | 202 445.00 |
DL TOTAL (I) | 2 471 998.00 | 2 269 553.00 | | 2 471 998.00 |
DP Provisions for Risks | 5 876.00 | 9 809.00 | | 5 876.00 |
DR TOTAL (IV) | 5 876.00 | 9 809.00 | | 5 876.00 |
DU Loans and Debts from Credit Institutions (3) | 2 984.00 | 2 112.00 | | 2 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 444 897.00 | | |
DX Trade payables and related accounts | 95 764.00 | 118 774.00 | | 95 764.00 |
DY Tax and social security liabilities | 1 657 737.00 | 1 664 288.00 | | 1 657 737.00 |
EA Other liabilities | 234 115.00 | 18 649.00 | | 234 115.00 |
EC TOTAL (IV) | 1 990 602.00 | 2 248 722.00 | | 1 990 602.00 |
EE Grand total (I to V) | 4 468 476.00 | 4 528 084.00 | | 4 468 476.00 |
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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 | 9 716 601.00 | | 9 716 601.00 | 9 716 601.00 |
FJ Net sales | 9 716 601.00 | | 9 716 601.00 | 9 716 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 119.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 10 463 371.00 | |
FW Other purchases and external expenses | | | 545 737.00 | |
FX Taxes, duties, and similar payments | | | 299 942.00 | |
FY Salaries and Wages | | | 6 897 271.00 | |
FZ Social Security Contributions | | | 1 768 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 618 446.00 | |
GF Total Operating Expenses (II) | | | 10 153 701.00 | |
GG - OPERATING RESULT (I - II) | | | 309 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 605.00 | 139 594.00 | | 71 605.00 |
HB Exceptional income from capital transactions | 2 096.00 | 288.00 | | 2 096.00 |
HD Total exceptional income (VII) | 73 701.00 | 139 882.00 | | 73 701.00 |
HE Exceptional expenses on management operations | 40 368.00 | 4 161.00 | | 40 368.00 |
HF Exceptional expenses on capital transactions | 2 096.00 | 288.00 | | 2 096.00 |
HH Total exceptional expenses (VIII) | 42 464.00 | 4 449.00 | | 42 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 237.00 | 135 433.00 | | 31 237.00 |
HJ Employee participation in company results | 48 122.00 | | | 48 122.00 |
HK Income tax | 90 340.00 | 36 958.00 | | 90 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 537 072.00 | 8 200 834.00 | | 10 537 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 334 627.00 | 8 055 394.00 | | 10 334 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 445.00 | 145 440.00 | | 202 445.00 |
HQ References: Real Estate Leasing | 9 619.00 | | | 9 619.00 |
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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 | 464 008.00 | | 3 441.00 | 464 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 797.00 | 123 857.00 | |
I4 DECREASES Grand Total | | 95 681.00 | 371 767.00 | |
IO DECREASES Total including other intangible assets | | 5 250.00 | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 635.00 | 242 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 586.00 | | | 10 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 768.00 | | 3 441.00 | 322 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 654.00 | | | 130 654.00 |
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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 | 300 152.00 | 10 396.00 | 88 885.00 | 300 152.00 |
PE DEPRECIATION Total including other intangible assets | 5 250.00 | | 5 250.00 | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 902.00 | 10 396.00 | 83 635.00 | 294 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 809.00 | | 3 933.00 | 9 809.00 |
6X Other provisions for depreciation | 741 038.00 | 12 926.00 | 623 442.00 | 741 038.00 |
7B Total provisions for depreciation | 741 038.00 | 12 926.00 | 623 442.00 | 741 038.00 |
7C Grand total | 750 847.00 | 12 926.00 | 627 375.00 | 750 847.00 |
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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 | 95 764.00 | 95 764.00 | | 95 764.00 |
8C Staff and Related Accounts | 562 801.00 | 562 801.00 | | 562 801.00 |
8D Social Security and Other Social Organizations | 371 730.00 | 371 730.00 | | 371 730.00 |
8E Income Taxes | 55 357.00 | 55 357.00 | | 55 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 115.00 | 234 115.00 | | 234 115.00 |
UT Other financial assets | 105 985.00 | | 105 985.00 | 105 985.00 |
UX Other trade receivables | 987 505.00 | 987 505.00 | | 987 505.00 |
UY Staff and related accounts | 3 865.00 | 3 865.00 | | 3 865.00 |
VA Doubtful or disputed receivables | 156 370.00 | 10 957.00 | 145 413.00 | 156 370.00 |
VB VAT | 58 632.00 | 58 632.00 | | 58 632.00 |
VG Loans with a maturity of up to one year at origin | 2 985.00 | 2 985.00 | | 2 985.00 |
VM Income taxes | 262 527.00 | 262 527.00 | | 262 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 347.00 | 141 347.00 | | 141 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 271.00 | 29 271.00 | | 29 271.00 |
VS Prepaid expenses | 5 677.00 | 5 677.00 | | 5 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 830.00 | 1 358 432.00 | 251 398.00 | 1 609 830.00 |
VW VAT | 526 502.00 | 526 502.00 | | 526 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 602.00 | 1 990 602.00 | | 1 990 602.00 |
