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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 | 39 806.00 | 32 598.00 | 7 208.00 | 39 806.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 62 616.00 | 35 630.00 | 26 985.00 | 62 616.00 |
BH Other financial assets | 7 753.00 | | 7 753.00 | 7 753.00 |
BJ TOTAL (I) | 150 176.00 | 68 228.00 | 81 947.00 | 150 176.00 |
BP Services in progress | 32 300.00 | | 32 300.00 | 32 300.00 |
BX Customers and related accounts | 184 064.00 | | 184 064.00 | 184 064.00 |
BZ Other receivables | 34 756.00 | | 34 756.00 | 34 756.00 |
CD Marketable securities | 65 492.00 | | 65 492.00 | 65 492.00 |
CF Cash and cash equivalents | 59 098.00 | | 59 098.00 | 59 098.00 |
CH Prepaid expenses | 19 527.00 | | 19 527.00 | 19 527.00 |
CJ TOTAL (II) | 395 238.00 | | 395 238.00 | 395 238.00 |
CO Grand total (0 to V) | 545 415.00 | 68 228.00 | 477 186.00 | 545 415.00 |
CR Shares due in more than one year | 1 780.00 | | | 1 780.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 86 715.00 | | | 86 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 699.00 | | | 61 699.00 |
DK Regulated provisions | 6 257.00 | | | 6 257.00 |
DL TOTAL (I) | 264 672.00 | | | 264 672.00 |
DP Provisions for Risks | 7 770.00 | | | 7 770.00 |
DR TOTAL (IV) | 7 770.00 | | | 7 770.00 |
DU Loans and Debts from Credit Institutions (3) | 759.00 | | | 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451.00 | | | 1 451.00 |
DX Trade payables and related accounts | 88 938.00 | | | 88 938.00 |
DY Tax and social security liabilities | 112 621.00 | | | 112 621.00 |
EA Other liabilities | 972.00 | | | 972.00 |
EC TOTAL (IV) | 204 744.00 | | | 204 744.00 |
EE Grand total (I to V) | 477 186.00 | | | 477 186.00 |
EG Accrued income and payables due within one year | 203 292.00 | | | 203 292.00 |
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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 | 1 077 700.00 | | 1 077 700.00 | 1 077 700.00 |
FJ Net sales | 1 077 700.00 | | 1 077 700.00 | 1 077 700.00 |
FM Inventory production | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 736.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 084 746.00 | |
FW Other purchases and external expenses | | | 419 983.00 | |
FX Taxes, duties, and similar payments | | | 10 336.00 | |
FY Salaries and Wages | | | 396 521.00 | |
FZ Social Security Contributions | | | 158 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 785.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 1 002 430.00 | |
GG - OPERATING RESULT (I - II) | | | 82 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 736.00 | | | 3 736.00 |
A2 TOTAL ASSETS | 66 805.00 | | | 66 805.00 |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HC Reversals of provisions and transfers of expenses | 5 849.00 | | | 5 849.00 |
HD Total exceptional income (VII) | 5 990.00 | | | 5 990.00 |
HE Exceptional expenses on management operations | 4 029.00 | | | 4 029.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 11 029.00 | | | 11 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 038.00 | | | -5 038.00 |
HK Income tax | 15 831.00 | | | 15 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 023.00 | | | 1 091 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 324.00 | | | 1 029 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 699.00 | | | 61 699.00 |
HP References: Equipment leasing | 3 448.00 | | | 3 448.00 |
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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 | 133 253.00 | | 16 924.00 | 133 253.00 |
I4 DECREASES Grand Total | | | 150 177.00 | |
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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 | 51 443.00 | 16 785.00 | | 51 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 443.00 | 16 785.00 | | 51 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 384.00 | 6 800.00 | 927.00 | 384.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 12 877.00 | 7 000.00 | 5 849.00 | 12 877.00 |
UJ - Exceptional | | 7 000.00 | 5 849.00 | |
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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 | 88 939.00 | 88 939.00 | | 88 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 424.00 | 973.00 | | 2 424.00 |
UT Other financial assets | 7 753.00 | | | 7 753.00 |
VH Loans with a maturity of more than one year at origin | 759.00 | 759.00 | | 759.00 |
VK Loans repaid during the year | 4 272.00 | | | 4 272.00 |
VS Prepaid expenses | 19 527.00 | | | 19 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 102.00 | 236 568.00 | 9 533.00 | 246 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 744.00 | 203 293.00 | | 204 744.00 |
