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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 | 46 533.00 | 46 533.00 | | 46 533.00 |
AH Goodwill | 1 228 181.00 | | 1 228 181.00 | 1 228 181.00 |
AJ Other Intangible Assets | 621 695.00 | 1 092.00 | 620 603.00 | 621 695.00 |
AT Other tangible assets | 288 000.00 | 243 977.00 | 44 023.00 | 288 000.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 2 430 470.00 | 291 602.00 | 2 138 868.00 | 2 430 470.00 |
BP Services in progress | 622 149.00 | | 622 149.00 | 622 149.00 |
BX Customers and related accounts | 1 214 827.00 | 219 770.00 | 995 057.00 | 1 214 827.00 |
BZ Other receivables | 408 330.00 | 2 500.00 | 405 830.00 | 408 330.00 |
CF Cash and cash equivalents | 551 732.00 | | 551 732.00 | 551 732.00 |
CH Prepaid expenses | 8 330.00 | | 8 330.00 | 8 330.00 |
CJ TOTAL (II) | 2 805 368.00 | 222 270.00 | 2 583 098.00 | 2 805 368.00 |
CO Grand total (0 to V) | 5 235 838.00 | 513 873.00 | 4 721 966.00 | 5 235 838.00 |
CP Shares due in less than one year | 978.00 | | | 978.00 |
CR Shares due in more than one year | 275 607.00 | | | 275 607.00 |
CU Other investments | 245 083.00 | | 245 083.00 | 245 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 640.00 | 525 000.00 | | 552 640.00 |
DB Share, merger, contribution premiums, etc. | 467 050.00 | 344 690.00 | | 467 050.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 1 004 616.00 | 1 004 616.00 | | 1 004 616.00 |
DH Retained earnings | 180 723.00 | | | 180 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 833.00 | 180 723.00 | | 235 833.00 |
DL TOTAL (I) | 2 493 361.00 | 2 107 529.00 | | 2 493 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 490.00 | 136 367.00 | | 5 490.00 |
DX Trade payables and related accounts | 246 355.00 | 673 880.00 | | 246 355.00 |
DY Tax and social security liabilities | 552 928.00 | 607 957.00 | | 552 928.00 |
EA Other liabilities | 7 170.00 | 20 160.00 | | 7 170.00 |
EB Prepaid income (2) | 1 416 661.00 | 1 480 410.00 | | 1 416 661.00 |
EC TOTAL (IV) | 2 228 604.00 | 2 918 774.00 | | 2 228 604.00 |
EE Grand total (I to V) | 4 721 966.00 | 5 026 303.00 | | 4 721 966.00 |
EI Including equity loans | 5 490.00 | | | 5 490.00 |
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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 | | | 3 261 771.00 | |
FJ Net sales | | | 3 261 771.00 | |
FM Inventory production | | | 76 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 722.00 | |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 3 402 028.00 | |
FW Other purchases and external expenses | | | 1 656 654.00 | |
FX Taxes, duties, and similar payments | | | 53 641.00 | |
FY Salaries and Wages | | | 973 275.00 | |
FZ Social Security Contributions | | | 365 963.00 | |
GB Operating Expenses - Provisions | | | 26 946.00 | |
GE Other Expenses | | | 3 526.00 | |
GF Total Operating Expenses (II) | | | 3 080 005.00 | |
GG - OPERATING RESULT (I - II) | | | 322 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 069.00 | | | 9 069.00 |
HH Total exceptional expenses (VIII) | 4 945.00 | | | 4 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 124.00 | | | 4 124.00 |
HK Income tax | 90 715.00 | 36 805.00 | | 90 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 411 498.00 | 3 097 626.00 | | 3 411 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 175 665.00 | 2 916 902.00 | | 3 175 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 833.00 | 180 723.00 | | 235 833.00 |
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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 | 2 416 257.00 | | 17 454.00 | 2 416 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 061.00 | |
I4 DECREASES Grand Total | | 3 241.00 | 2 430 470.00 | |
IO DECREASES Total including other intangible assets | | | 1 896 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 241.00 | 288 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 896 409.00 | | | 1 896 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 787.00 | | 17 454.00 | 273 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 061.00 | | | 246 061.00 |
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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 | 275 629.00 | 17 967.00 | 1 994.00 | 275 629.00 |
PE DEPRECIATION Total including other intangible assets | 47 625.00 | | | 47 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 004.00 | 17 967.00 | 1 994.00 | 228 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 256 380.00 | 8 978.00 | 45 588.00 | 256 380.00 |
6X Other provisions for depreciation | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 258 880.00 | 8 978.00 | 45 588.00 | 258 880.00 |
7C Grand total | 258 880.00 | 8 978.00 | 45 588.00 | 258 880.00 |
UE of which provisions and reversals: - Operating | | 8 978.00 | 45 588.00 | |
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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 | 246 355.00 | 246 355.00 | | 246 355.00 |
8C Staff and Related Accounts | 75 183.00 | 75 183.00 | | 75 183.00 |
8D Social Security and Other Social Organizations | 155 890.00 | 155 890.00 | | 155 890.00 |
8E Income Taxes | 60 994.00 | 60 994.00 | | 60 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 170.00 | 7 170.00 | | 7 170.00 |
8L Deferred income | 1 416 661.00 | 1 416 661.00 | | 1 416 661.00 |
UT Other financial assets | 978.00 | 978.00 | | 978.00 |
UX Other trade receivables | 939 220.00 | 939 220.00 | | 939 220.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 275 607.00 | | 275 607.00 | 275 607.00 |
VB VAT | 32 113.00 | 32 113.00 | | 32 113.00 |
VC Group and associates | 236 144.00 | 236 144.00 | | 236 144.00 |
VI Group and Associates | 5 490.00 | 5 490.00 | | 5 490.00 |
VM Income taxes | 1 019.00 | 1 019.00 | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 168.00 | 13 168.00 | | 13 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 940.00 | 138 940.00 | | 138 940.00 |
VS Prepaid expenses | 8 330.00 | 8 330.00 | | 8 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 465.00 | 1 356 858.00 | 275 607.00 | 1 632 465.00 |
VW VAT | 247 693.00 | 247 693.00 | | 247 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 604.00 | 2 228 604.00 | | 2 228 604.00 |
