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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 | 29 500.00 | 29 500.00 | | 29 500.00 |
AH Goodwill | 1 299 315.00 | | 1 299 315.00 | 1 299 315.00 |
AP Buildings | 28 395.00 | 24 056.00 | 4 339.00 | 28 395.00 |
AT Other tangible assets | 168 534.00 | 116 386.00 | 52 148.00 | 168 534.00 |
BH Other financial assets | 58 688.00 | | 58 688.00 | 58 688.00 |
BJ TOTAL (I) | 1 587 435.00 | 169 943.00 | 1 417 491.00 | 1 587 435.00 |
BX Customers and related accounts | 1 605 271.00 | 207 862.00 | 1 397 409.00 | 1 605 271.00 |
BZ Other receivables | 105 788.00 | | 105 788.00 | 105 788.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 97 438.00 | | 97 438.00 | 97 438.00 |
CJ TOTAL (II) | 1 808 502.00 | 207 862.00 | 1 600 639.00 | 1 808 502.00 |
CO Grand total (0 to V) | 3 395 937.00 | 377 806.00 | 3 018 131.00 | 3 395 937.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 821 200.00 | 821 200.00 | | 821 200.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 491 000.00 | 491 000.00 | | 491 000.00 |
DH Retained earnings | 235 563.00 | 107 385.00 | | 235 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 617.00 | 228 977.00 | | 106 617.00 |
DK Regulated provisions | 2 638.00 | 2 469.00 | | 2 638.00 |
DL TOTAL (I) | 1 767 019.00 | 1 761 032.00 | | 1 767 019.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 405 701.00 | 419 037.00 | | 405 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 625.00 | 24 632.00 | | 33 625.00 |
DX Trade payables and related accounts | 66 465.00 | 58 705.00 | | 66 465.00 |
DY Tax and social security liabilities | 716 833.00 | 766 371.00 | | 716 833.00 |
EA Other liabilities | 25 235.00 | 89 904.00 | | 25 235.00 |
EB Prepaid income (2) | 3 250.00 | 10 287.00 | | 3 250.00 |
EC TOTAL (IV) | 1 251 111.00 | 1 368 937.00 | | 1 251 111.00 |
EE Grand total (I to V) | 3 018 131.00 | 3 139 969.00 | | 3 018 131.00 |
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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 | 3 699 579.00 | | 3 699 579.00 | 3 699 579.00 |
FJ Net sales | 3 699 579.00 | | 3 699 579.00 | 3 699 579.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 625.00 | |
FR Total operating income (I) | | | 3 867 205.00 | |
FW Other purchases and external expenses | | | 759 212.00 | |
FX Taxes, duties, and similar payments | | | 128 317.00 | |
FY Salaries and Wages | | | 1 815 411.00 | |
FZ Social Security Contributions | | | 789 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 862.00 | |
GF Total Operating Expenses (II) | | | 3 727 552.00 | |
GG - OPERATING RESULT (I - II) | | | 139 653.00 | |
GR Interest and similar expenses | | | 8 527.00 | |
GU Total financial expenses (VI) | | | 8 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | 1 831.00 | | 106.00 |
HB Exceptional income from capital transactions | 98 000.00 | 3 500.00 | | 98 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 2 839.00 | | 10 000.00 |
HD Total exceptional income (VII) | 108 106.00 | 8 170.00 | | 108 106.00 |
HE Exceptional expenses on management operations | 59.00 | 94.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 98 174.00 | | | 98 174.00 |
HG Exceptional depreciation and provisions | 169.00 | 10 000.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 98 403.00 | 10 094.00 | | 98 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 702.00 | -1 923.00 | | 9 702.00 |
HK Income tax | 34 211.00 | 94 028.00 | | 34 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 975 311.00 | 3 862 705.00 | | 3 975 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 868 694.00 | 3 633 727.00 | | 3 868 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 617.00 | 228 977.00 | | 106 617.00 |
HP References: Equipment leasing | 7 693.00 | 11 575.00 | | 7 693.00 |
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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 | 160 456.00 | 27 096.00 | 17 609.00 | 160 456.00 |
PE DEPRECIATION Total including other intangible assets | 29 501.00 | | | 29 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 955.00 | 27 096.00 | 17 609.00 | 130 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 469.00 | 170.00 | | 2 469.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 170.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 66 466.00 | 66 466.00 | | 66 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 729.00 | 58 729.00 | | 58 729.00 |
8L Deferred income | 3 250.00 | 3 250.00 | | 3 250.00 |
VG Loans with a maturity of up to one year at origin | 174 467.00 | 174 467.00 | | 174 467.00 |
VH Loans with a maturity of more than one year at origin | 231 235.00 | 44 978.00 | 129 534.00 | 231 235.00 |
VK Loans repaid during the year | 111 204.00 | | | 111 204.00 |
VS Prepaid expenses | 97 439.00 | | | 97 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 187.00 | 1 808 498.00 | 58 688.00 | 1 867 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 112.00 | 1 064 854.00 | 129 534.00 | 1 251 112.00 |
