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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
AH Goodwill | 333 163.00 | | 333 163.00 | 333 163.00 |
AT Other tangible assets | 261 050.00 | 232 022.00 | 29 028.00 | 261 050.00 |
BJ TOTAL (I) | 681 035.00 | 233 049.00 | 447 986.00 | 681 035.00 |
BP Services in progress | 79 802.00 | | 79 802.00 | 79 802.00 |
BX Customers and related accounts | 457 096.00 | 75 470.00 | 381 626.00 | 457 096.00 |
BZ Other receivables | 124 330.00 | | 124 330.00 | 124 330.00 |
CD Marketable securities | 121 126.00 | | 121 126.00 | 121 126.00 |
CF Cash and cash equivalents | 246 982.00 | | 246 982.00 | 246 982.00 |
CH Prepaid expenses | 16 343.00 | | 16 343.00 | 16 343.00 |
CJ TOTAL (II) | 1 045 682.00 | 75 470.00 | 970 212.00 | 1 045 682.00 |
CO Grand total (0 to V) | 1 726 718.00 | 308 519.00 | 1 418 198.00 | 1 726 718.00 |
CR Shares due in more than one year | 95 479.00 | | | 95 479.00 |
CU Other investments | 85 794.00 | | 85 794.00 | 85 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DE Statutory or contractual reserves | 645 699.00 | | | 645 699.00 |
DG Other reserves | 48 897.00 | | | 48 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 710.00 | | | 26 710.00 |
DK Regulated provisions | 904.00 | | | 904.00 |
DL TOTAL (I) | 765 111.00 | | | 765 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 184.00 | | | 14 184.00 |
DX Trade payables and related accounts | 179 178.00 | | | 179 178.00 |
DY Tax and social security liabilities | 304 959.00 | | | 304 959.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EB Prepaid income (2) | 154 285.00 | | | 154 285.00 |
EC TOTAL (IV) | 653 087.00 | | | 653 087.00 |
EE Grand total (I to V) | 1 418 198.00 | | | 1 418 198.00 |
EG Accrued income and payables due within one year | 653 087.00 | | | 653 087.00 |
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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 | 1 569 708.00 | 200.00 | 1 569 908.00 | 1 569 708.00 |
FJ Net sales | 1 569 708.00 | 200.00 | 1 569 908.00 | 1 569 708.00 |
FM Inventory production | | | 13 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 429.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 613 022.00 | |
FW Other purchases and external expenses | | | 534 345.00 | |
FX Taxes, duties, and similar payments | | | 22 891.00 | |
FY Salaries and Wages | | | 695 364.00 | |
FZ Social Security Contributions | | | 302 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 246.00 | |
GE Other Expenses | | | 11 563.00 | |
GF Total Operating Expenses (II) | | | 1 611 831.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191.00 | |
GK Income from other securities and fixed asset receivables | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 759.00 | | | 16 759.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 918.00 | | | 4 918.00 |
HK Income tax | -20 659.00 | | | -20 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 349.00 | | | 1 618 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 638.00 | | | 1 591 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 710.00 | | | 26 710.00 |
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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 | 699 814.00 | | | 699 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 795.00 | |
I4 DECREASES Grand Total | | | 681 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 027.00 | | | 1 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 829.00 | | | 303 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 795.00 | | | 85 795.00 |
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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 | 264 239.00 | 12 273.00 | 43 464.00 | 264 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 027.00 | | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 212.00 | 12 273.00 | 43 464.00 | 263 212.00 |
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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 | 904.00 | | | 904.00 |
7C Grand total | 904.00 | | | 904.00 |
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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 | 179 178.00 | 179 178.00 | | 179 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 665.00 | 14 665.00 | | 14 665.00 |
8L Deferred income | 154 285.00 | 154 285.00 | | 154 285.00 |
VK Loans repaid during the year | 3 553.00 | | | 3 553.00 |
VS Prepaid expenses | 16 343.00 | | | 16 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 771.00 | 502 291.00 | 95 479.00 | 597 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 088.00 | 653 088.00 | | 653 088.00 |
