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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 699 822.00 | | 1 699 822.00 | 1 699 822.00 |
AT Other tangible assets | 23 968.00 | 11 987.00 | 11 981.00 | 23 968.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 1 733 214.00 | 11 987.00 | 1 721 227.00 | 1 733 214.00 |
BX Customers and related accounts | 2 198 758.00 | 45 864.00 | 2 152 894.00 | 2 198 758.00 |
BZ Other receivables | 273 216.00 | | 273 216.00 | 273 216.00 |
CF Cash and cash equivalents | 1 341 194.00 | | 1 341 194.00 | 1 341 194.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 3 813 463.00 | 45 864.00 | 3 767 598.00 | 3 813 463.00 |
CO Grand total (0 to V) | 5 546 677.00 | 57 851.00 | 5 488 825.00 | 5 546 677.00 |
CR Shares due in more than one year | 73 067.00 | | | 73 067.00 |
CU Other investments | 5 344.00 | | 5 344.00 | 5 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 900.00 | | | 255 900.00 |
DB Share, merger, contribution premiums, etc. | 1 547 931.00 | | | 1 547 931.00 |
DD Legal reserve (1) | 25 590.00 | | | 25 590.00 |
DH Retained earnings | 1 197 952.00 | | | 1 197 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 825.00 | | | 202 825.00 |
DL TOTAL (I) | 3 230 198.00 | | | 3 230 198.00 |
DP Provisions for Risks | 107 237.00 | | | 107 237.00 |
DR TOTAL (IV) | 107 237.00 | | | 107 237.00 |
DU Loans and Debts from Credit Institutions (3) | 501 146.00 | | | 501 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 266.00 | | | 274 266.00 |
DX Trade payables and related accounts | 225 209.00 | | | 225 209.00 |
DY Tax and social security liabilities | 1 011 140.00 | | | 1 011 140.00 |
EA Other liabilities | 139 629.00 | | | 139 629.00 |
EC TOTAL (IV) | 2 151 390.00 | | | 2 151 390.00 |
EE Grand total (I to V) | 5 488 825.00 | | | 5 488 825.00 |
EG Accrued income and payables due within one year | 1 466 510.00 | | | 1 466 510.00 |
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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 | 8 934 145.00 | | 8 934 146.00 | 8 934 145.00 |
FJ Net sales | 8 934 146.00 | | 8 934 146.00 | 8 934 146.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 067.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 9 123 250.00 | |
FS Purchases of goods (including customs duties) | | | 1 357.00 | |
FW Other purchases and external expenses | | | 752 891.00 | |
FX Taxes, duties, and similar payments | | | 400 601.00 | |
FY Salaries and Wages | | | 6 671 575.00 | |
FZ Social Security Contributions | | | 964 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 475.00 | |
GE Other Expenses | | | -21.00 | |
GF Total Operating Expenses (II) | | | 8 848 525.00 | |
GG - OPERATING RESULT (I - II) | | | 274 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 314.00 | | | 172 314.00 |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 68 984.00 | | | 68 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 123 418.00 | | | 9 123 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 920 593.00 | | | 8 920 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 825.00 | | | 202 825.00 |
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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 | 1 720 927.00 | | 13 287.00 | 1 720 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 9 424.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 733 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 699 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 699 822.00 | | | 1 699 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 681.00 | | 12 287.00 | 11 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 424.00 | | 1 000.00 | 9 424.00 |
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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 | 8 650.00 | 5 006.00 | 1 669.00 | 8 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 650.00 | 5 006.00 | 1 669.00 | 8 650.00 |
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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 | 68 762.00 | 38 475.00 | | 68 762.00 |
6T Receivables | 32 456.00 | 16 161.00 | 2 752.00 | 32 456.00 |
7B Total provisions for depreciation | 32 456.00 | 16 161.00 | 2 752.00 | 32 456.00 |
7C Grand total | 101 218.00 | 54 636.00 | 2 752.00 | 101 218.00 |
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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 | 225 209.00 | 225 209.00 | | 225 209.00 |
8C Staff and Related Accounts | 419 545.00 | 419 545.00 | | 419 545.00 |
8D Social Security and Other Social Organizations | 148 193.00 | 148 193.00 | | 148 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 629.00 | 139 629.00 | | 139 629.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
UX Other trade receivables | 2 125 691.00 | 2 125 691.00 | | 2 125 691.00 |
UY Staff and related accounts | 13 768.00 | 13 768.00 | | 13 768.00 |
UZ Social Security, other social security organizations | 16 840.00 | 16 840.00 | | 16 840.00 |
VA Doubtful or disputed receivables | 73 067.00 | | 73 067.00 | 73 067.00 |
VB VAT | 32 340.00 | 32 340.00 | | 32 340.00 |
VC Group and associates | 869.00 | 869.00 | | 869.00 |
VH Loans with a maturity of more than one year at origin | 501 146.00 | 90 532.00 | 410 614.00 | 501 146.00 |
VI Group and Associates | 274 266.00 | | 274 266.00 | 274 266.00 |
VM Income taxes | 209 390.00 | 209 390.00 | | 209 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 976.00 | 182 976.00 | | 182 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 476 349.00 | 2 399 201.00 | 77 147.00 | 2 476 349.00 |
VW VAT | 260 426.00 | 260 426.00 | | 260 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 390.00 | 1 466 510.00 | 684 880.00 | 2 151 390.00 |
