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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 | 841.00 | 841.00 | | 841.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AT Other tangible assets | 54 247.00 | 36 794.00 | 17 453.00 | 54 247.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BJ TOTAL (I) | 330 701.00 | 37 635.00 | 293 066.00 | 330 701.00 |
BP Services in progress | 249 585.00 | | 249 585.00 | 249 585.00 |
BX Customers and related accounts | 672 478.00 | 78 586.00 | 593 892.00 | 672 478.00 |
BZ Other receivables | 667 614.00 | | 667 614.00 | 667 614.00 |
CF Cash and cash equivalents | 207 628.00 | | 207 628.00 | 207 628.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 1 799 795.00 | 78 586.00 | 1 721 209.00 | 1 799 795.00 |
CO Grand total (0 to V) | 2 130 496.00 | 116 221.00 | 2 014 275.00 | 2 130 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 95 535.00 | 95 535.00 | | 95 535.00 |
DH Retained earnings | 411 231.00 | 402 135.00 | | 411 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 852.00 | 101 095.00 | | 77 852.00 |
DL TOTAL (I) | 672 617.00 | 686 765.00 | | 672 617.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 30 907.00 | 32 271.00 | | 30 907.00 |
DR TOTAL (IV) | 55 907.00 | 32 271.00 | | 55 907.00 |
DU Loans and Debts from Credit Institutions (3) | 159 914.00 | 178 360.00 | | 159 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 296.00 | 168 091.00 | | 386 296.00 |
DX Trade payables and related accounts | 162 850.00 | 73 146.00 | | 162 850.00 |
DY Tax and social security liabilities | 215 551.00 | 201 247.00 | | 215 551.00 |
EA Other liabilities | 1 134.00 | 10 984.00 | | 1 134.00 |
EB Prepaid income (2) | 360 005.00 | 322 821.00 | | 360 005.00 |
EC TOTAL (IV) | 1 285 751.00 | 954 649.00 | | 1 285 751.00 |
EE Grand total (I to V) | 2 014 275.00 | 1 673 685.00 | | 2 014 275.00 |
EG Accrued income and payables due within one year | 1 164 586.00 | 934 883.00 | | 1 164 586.00 |
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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 | 1 285 863.00 | | 1 285 863.00 | 1 285 863.00 |
FJ Net sales | 1 285 863.00 | | 1 285 863.00 | 1 285 863.00 |
FM Inventory production | | | 7 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 662.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 350 621.00 | |
FU Purchases of raw materials and other supplies | | | 6 657.00 | |
FW Other purchases and external expenses | | | 636 894.00 | |
FX Taxes, duties, and similar payments | | | 8 414.00 | |
FY Salaries and Wages | | | 338 884.00 | |
FZ Social Security Contributions | | | 145 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 822.00 | |
GF Total Operating Expenses (II) | | | 1 206 319.00 | |
GG - OPERATING RESULT (I - II) | | | 144 302.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 417.00 | |
GP Total financial income (V) | | | 5 417.00 | |
GR Interest and similar expenses | | | 3 994.00 | |
GU Total financial expenses (VI) | | | 3 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 253.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HE Exceptional expenses on management operations | 1 470.00 | | | 1 470.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 26 470.00 | | | 26 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 206.00 | | | -26 206.00 |
HK Income tax | 41 667.00 | 43 943.00 | | 41 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 303.00 | 1 221 836.00 | | 1 356 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 450.00 | 1 120 741.00 | | 1 278 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 852.00 | 101 095.00 | | 77 852.00 |
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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 | 327 129.00 | | 3 572.00 | 327 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 205.00 | |
I4 DECREASES Grand Total | | | 330 701.00 | |
IO DECREASES Total including other intangible assets | | | 275 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 249.00 | | | 275 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 675.00 | | 3 572.00 | 50 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205.00 | | | 1 205.00 |
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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 | 28 471.00 | 9 164.00 | | 28 471.00 |
PE DEPRECIATION Total including other intangible assets | 841.00 | | | 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 630.00 | 9 164.00 | | 27 630.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 271.00 | 25 000.00 | 1 364.00 | 32 271.00 |
6T Receivables | 97 578.00 | 33 688.00 | 52 680.00 | 97 578.00 |
7B Total provisions for depreciation | 97 578.00 | 33 688.00 | 52 680.00 | 97 578.00 |
7C Grand total | 129 849.00 | 58 688.00 | 54 044.00 | 129 849.00 |
UE of which provisions and reversals: - Operating | | 32 218.00 | 54 044.00 | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 162 850.00 | 162 850.00 | | 162 850.00 |
8C Staff and Related Accounts | 17 499.00 | 17 499.00 | | 17 499.00 |
8D Social Security and Other Social Organizations | 41 108.00 | 41 108.00 | | 41 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
8L Deferred income | 360 005.00 | 360 005.00 | | 360 005.00 |
UT Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
UX Other trade receivables | 578 183.00 | 578 183.00 | | 578 183.00 |
VA Doubtful or disputed receivables | 94 295.00 | 94 295.00 | | 94 295.00 |
VB VAT | 23 102.00 | 23 102.00 | | 23 102.00 |
VC Group and associates | 622 548.00 | 622 548.00 | | 622 548.00 |
VH Loans with a maturity of more than one year at origin | 159 914.00 | 38 749.00 | 121 165.00 | 159 914.00 |
VI Group and Associates | 386 296.00 | 386 296.00 | | 386 296.00 |
VK Loans repaid during the year | 18 047.00 | | | 18 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 722.00 | 6 722.00 | | 6 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 964.00 | 21 964.00 | | 21 964.00 |
VS Prepaid expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 635.00 | 1 342 582.00 | 1 052.00 | 1 343 635.00 |
VW VAT | 150 222.00 | 150 222.00 | | 150 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 751.00 | 1 164 586.00 | 121 165.00 | 1 285 751.00 |
