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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 | 8 335.00 | 8 335.00 | | 8 335.00 |
AH Goodwill | 46 345.00 | | 46 345.00 | 46 345.00 |
AT Other tangible assets | 24 009.00 | 20 646.00 | 3 363.00 | 24 009.00 |
BJ TOTAL (I) | 78 688.00 | 28 981.00 | 49 708.00 | 78 688.00 |
BX Customers and related accounts | 208 345.00 | 13 809.00 | 194 535.00 | 208 345.00 |
BZ Other receivables | 110 464.00 | | 110 464.00 | 110 464.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 40 613.00 | | 40 613.00 | 40 613.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 361 652.00 | 13 809.00 | 347 843.00 | 361 652.00 |
CO Grand total (0 to V) | 440 340.00 | 42 790.00 | 397 551.00 | 440 340.00 |
CR Shares due in more than one year | 16 949.00 | | | 16 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 72 032.00 | | | 72 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 171.00 | | | 19 171.00 |
DL TOTAL (I) | 214 803.00 | | | 214 803.00 |
DQ Provisions for Expenses | 8 537.00 | | | 8 537.00 |
DR TOTAL (IV) | 8 537.00 | | | 8 537.00 |
DX Trade payables and related accounts | 40 514.00 | | | 40 514.00 |
DY Tax and social security liabilities | 126 569.00 | | | 126 569.00 |
EA Other liabilities | 3 300.00 | | | 3 300.00 |
EB Prepaid income (2) | 3 829.00 | | | 3 829.00 |
EC TOTAL (IV) | 174 211.00 | | | 174 211.00 |
EE Grand total (I to V) | 397 551.00 | | | 397 551.00 |
EG Accrued income and payables due within one year | 171 471.00 | | | 171 471.00 |
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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 | | | 872 931.00 | |
FJ Net sales | | | 872 931.00 | |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 384.00 | |
FQ Other income | | | 2 029.00 | |
FR Total operating income (I) | | | 879 428.00 | |
FW Other purchases and external expenses | | | 340 202.00 | |
FX Taxes, duties, and similar payments | | | 15 316.00 | |
FY Salaries and Wages | | | 316 794.00 | |
FZ Social Security Contributions | | | 172 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 588.00 | |
GE Other Expenses | | | 5 868.00 | |
GF Total Operating Expenses (II) | | | 860 257.00 | |
GG - OPERATING RESULT (I - II) | | | 19 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 879 428.00 | | | 879 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 257.00 | | | 860 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 171.00 | | | 19 171.00 |
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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 | 79 912.00 | | 4 013.00 | 79 912.00 |
I4 DECREASES Grand Total | | 5 237.00 | 78 688.00 | |
IO DECREASES Total including other intangible assets | | | 54 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 237.00 | 24 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 679.00 | | | 54 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 233.00 | | 4 013.00 | 25 233.00 |
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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 | 32 733.00 | 1 484.00 | 5 237.00 | 32 733.00 |
PE DEPRECIATION Total including other intangible assets | 8 335.00 | | | 8 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 399.00 | 1 484.00 | 5 237.00 | 24 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 949.00 | 6 588.00 | | 1 949.00 |
7C Grand total | 1 949.00 | 6 588.00 | | 1 949.00 |
UE of which provisions and reversals: - Operating | | 6 588.00 | | |
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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 | 40 514.00 | 40 514.00 | | 40 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
8L Deferred income | 3 829.00 | 3 829.00 | | 3 829.00 |
UX Other trade receivables | 208 345.00 | 191 795.00 | 16 549.00 | 208 345.00 |
VP Miscellaneous | 110 464.00 | 110 064.00 | 400.00 | 110 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 569.00 | 123 829.00 | 2 740.00 | 126 569.00 |
VS Prepaid expenses | 2 080.00 | 2 080.00 | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 889.00 | 303 940.00 | 16 949.00 | 320 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 211.00 | 171 471.00 | 2 740.00 | 174 211.00 |
