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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 | 527 825.00 | | 527 825.00 | 527 825.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 85 804.00 | 63 628.00 | 22 176.00 | 85 804.00 |
BH Other financial assets | 8 705.00 | | 8 705.00 | 8 705.00 |
BJ TOTAL (I) | 666 838.00 | 95 405.00 | 571 433.00 | 666 838.00 |
BX Customers and related accounts | 191 483.00 | 31 665.00 | 159 818.00 | 191 483.00 |
BZ Other receivables | 63 651.00 | 27 614.00 | 36 037.00 | 63 651.00 |
CF Cash and cash equivalents | 130 766.00 | | 130 766.00 | 130 766.00 |
CH Prepaid expenses | 26 586.00 | | 26 586.00 | 26 586.00 |
CJ TOTAL (II) | 412 486.00 | 59 279.00 | 353 208.00 | 412 486.00 |
CO Grand total (0 to V) | 1 079 324.00 | 154 684.00 | 924 640.00 | 1 079 324.00 |
CU Other investments | 22 304.00 | 17 200.00 | 5 104.00 | 22 304.00 |
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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 | | 414 000.00 |
DB Share, merger, contribution premiums, etc. | 20 892.00 | 20 892.00 | | 20 892.00 |
DD Legal reserve (1) | 41 400.00 | 41 400.00 | | 41 400.00 |
DG Other reserves | 70 161.00 | 290 161.00 | | 70 161.00 |
DH Retained earnings | 7 068.00 | | | 7 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 799.00 | 227 068.00 | | 66 799.00 |
DL TOTAL (I) | 620 320.00 | 993 521.00 | | 620 320.00 |
DS Convertible Bond Issues | | 923.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 918.00 | 97 918.00 | | 97 918.00 |
DX Trade payables and related accounts | 65 644.00 | 49 131.00 | | 65 644.00 |
DY Tax and social security liabilities | 140 758.00 | 279 456.00 | | 140 758.00 |
EC TOTAL (IV) | 304 320.00 | 427 428.00 | | 304 320.00 |
EE Grand total (I to V) | 924 640.00 | 1 420 949.00 | | 924 640.00 |
EG Accrued income and payables due within one year | 304 320.00 | 427 428.00 | | 304 320.00 |
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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 | 1 315 793.00 | | 1 315 793.00 | 1 315 793.00 |
FJ Net sales | 1 315 793.00 | | 1 315 793.00 | 1 315 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 601.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 331 394.00 | |
FW Other purchases and external expenses | | | 260 917.00 | |
FX Taxes, duties, and similar payments | | | 20 875.00 | |
FY Salaries and Wages | | | 719 104.00 | |
FZ Social Security Contributions | | | 218 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 120.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 237 375.00 | |
GG - OPERATING RESULT (I - II) | | | 94 020.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 705.00 | | | 705.00 |
HB Exceptional income from capital transactions | | 20 292.00 | | |
HD Total exceptional income (VII) | 705.00 | 20 292.00 | | 705.00 |
HE Exceptional expenses on management operations | 7 462.00 | 895.00 | | 7 462.00 |
HF Exceptional expenses on capital transactions | | 16 220.00 | | |
HH Total exceptional expenses (VIII) | 7 462.00 | 17 115.00 | | 7 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 757.00 | 3 177.00 | | -6 757.00 |
HK Income tax | 20 464.00 | 31 638.00 | | 20 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 099.00 | 1 754 331.00 | | 1 332 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 300.00 | 1 527 263.00 | | 1 265 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 799.00 | 227 068.00 | | 66 799.00 |
HP References: Equipment leasing | 1 138.00 | 1 138.00 | | 1 138.00 |
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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 | 666 601.00 | | 237.00 | 666 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 009.00 | |
I4 DECREASES Grand Total | | | 666 838.00 | |
IO DECREASES Total including other intangible assets | | | 550 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 024.00 | | | 550 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 804.00 | | | 85 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 772.00 | | 237.00 | 30 772.00 |
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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 | 65 992.00 | 12 213.00 | | 65 992.00 |
PE DEPRECIATION Total including other intangible assets | 14 577.00 | | | 14 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 415.00 | 12 213.00 | | 51 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 545.00 | 6 120.00 | | 25 545.00 |
6X Other provisions for depreciation | 27 614.00 | | | 27 614.00 |
7B Total provisions for depreciation | 70 359.00 | 6 120.00 | | 70 359.00 |
7C Grand total | 70 359.00 | 6 120.00 | | 70 359.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 120.00 | | |
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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 | 65 644.00 | 65 644.00 | | 65 644.00 |
8C Staff and Related Accounts | 29 151.00 | 29 151.00 | | 29 151.00 |
8D Social Security and Other Social Organizations | 59 523.00 | 59 523.00 | | 59 523.00 |
UT Other financial assets | 8 705.00 | 8 705.00 | | 8 705.00 |
UX Other trade receivables | 156 451.00 | 156 451.00 | | 156 451.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 755.00 | 755.00 | | 755.00 |
VA Doubtful or disputed receivables | 35 032.00 | 35 032.00 | | 35 032.00 |
VB VAT | 14 403.00 | 14 403.00 | | 14 403.00 |
VC Group and associates | 27 614.00 | 27 614.00 | | 27 614.00 |
VI Group and Associates | 97 918.00 | 97 918.00 | | 97 918.00 |
VK Loans repaid during the year | 923.00 | | | 923.00 |
VM Income taxes | 3 266.00 | 3 266.00 | | 3 266.00 |
VN Other taxes, similar payments | 6 787.00 | 6 787.00 | | 6 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 566.00 | 2 566.00 | | 2 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 801.00 | 10 801.00 | | 10 801.00 |
VS Prepaid expenses | 26 586.00 | 26 586.00 | | 26 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 425.00 | 290 425.00 | | 290 425.00 |
VW VAT | 49 518.00 | 49 518.00 | | 49 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 320.00 | 304 320.00 | | 304 320.00 |
