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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 | 11 795.00 | 11 795.00 | | 11 795.00 |
AH Goodwill | 4 483 373.00 | | 4 483 373.00 | 4 483 373.00 |
AT Other tangible assets | 331 275.00 | 298 159.00 | 33 116.00 | 331 275.00 |
BH Other financial assets | 39 386.00 | | 39 386.00 | 39 386.00 |
BJ TOTAL (I) | 4 865 829.00 | 309 953.00 | 4 555 875.00 | 4 865 829.00 |
BP Services in progress | 206 520.00 | | 206 520.00 | 206 520.00 |
BX Customers and related accounts | 2 263 378.00 | 40 516.00 | 2 222 862.00 | 2 263 378.00 |
BZ Other receivables | 1 102 731.00 | | 1 102 731.00 | 1 102 731.00 |
CF Cash and cash equivalents | 1 924 547.00 | | 1 924 547.00 | 1 924 547.00 |
CH Prepaid expenses | 97 855.00 | | 97 855.00 | 97 855.00 |
CJ TOTAL (II) | 5 595 031.00 | 40 516.00 | 5 554 515.00 | 5 595 031.00 |
CO Grand total (0 to V) | 10 460 860.00 | 350 470.00 | 10 110 390.00 | 10 460 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 034 063.00 | | | 2 034 063.00 |
DB Share, merger, contribution premiums, etc. | 3 213 496.00 | | | 3 213 496.00 |
DD Legal reserve (1) | 197 195.00 | | | 197 195.00 |
DG Other reserves | 517 802.00 | | | 517 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 680.00 | | | 548 680.00 |
DK Regulated provisions | 8 020.00 | | | 8 020.00 |
DL TOTAL (I) | 6 519 256.00 | | | 6 519 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 448.00 | | | 4 448.00 |
DX Trade payables and related accounts | 1 184 050.00 | | | 1 184 050.00 |
DY Tax and social security liabilities | 1 099 454.00 | | | 1 099 454.00 |
EA Other liabilities | 937 003.00 | | | 937 003.00 |
EB Prepaid income (2) | 366 181.00 | | | 366 181.00 |
EC TOTAL (IV) | 3 591 135.00 | | | 3 591 135.00 |
EE Grand total (I to V) | 10 110 390.00 | | | 10 110 390.00 |
EG Accrued income and payables due within one year | 3 591 135.00 | | | 3 591 135.00 |
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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 | 8 047 008.00 | | 8 047 008.00 | 8 047 008.00 |
FJ Net sales | 8 047 008.00 | | 8 047 008.00 | 8 047 008.00 |
FM Inventory production | | | 23 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 365.00 | |
FR Total operating income (I) | | | 8 179 828.00 | |
FW Other purchases and external expenses | | | 3 838 881.00 | |
FX Taxes, duties, and similar payments | | | 175 300.00 | |
FY Salaries and Wages | | | 2 216 308.00 | |
FZ Social Security Contributions | | | 964 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 575.00 | |
GE Other Expenses | | | 103 236.00 | |
GF Total Operating Expenses (II) | | | 7 317 908.00 | |
GG - OPERATING RESULT (I - II) | | | 861 920.00 | |
GO Net income from sales of marketable securities | | | 4 450.00 | |
GP Total financial income (V) | | | 4 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 365.00 | | | 97 365.00 |
A4 Equity method investments | 103 235.00 | | | 103 235.00 |
HA Exceptional income from management transactions | 28 126.00 | | | 28 126.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 28 126.00 | | | 28 126.00 |
HE Exceptional expenses on management operations | 1 315.00 | | | 1 315.00 |
HG Exceptional depreciation and provisions | 1 855.00 | | | 1 855.00 |
HH Total exceptional expenses (VIII) | 3 170.00 | | | 3 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 956.00 | | | 24 956.00 |
HJ Employee participation in company results | 62 075.00 | | | 62 075.00 |
HK Income tax | 280 571.00 | | | 280 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 212 404.00 | | | 8 212 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 663 723.00 | | | 7 663 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 680.00 | | | 548 680.00 |
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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 | 6 165.00 | 1 855.00 | | 6 165.00 |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 18 165.00 | 1 855.00 | 12 000.00 | 18 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 503 350.00 | 3 463 964.00 | 39 386.00 | 3 503 350.00 |
