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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 | 14 178.00 | 13 482.00 | 697.00 | 14 178.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 44 620.00 | 41 365.00 | 3 255.00 | 44 620.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 100 499.00 | 54 847.00 | 45 652.00 | 100 499.00 |
BP Services in progress | 19 091.00 | | 19 091.00 | 19 091.00 |
BX Customers and related accounts | 160 074.00 | 29 685.00 | 130 388.00 | 160 074.00 |
BZ Other receivables | 22 352.00 | | 22 352.00 | 22 352.00 |
CD Marketable securities | 18 750.00 | | 18 750.00 | 18 750.00 |
CF Cash and cash equivalents | 258 988.00 | | 258 988.00 | 258 988.00 |
CJ TOTAL (II) | 479 255.00 | 29 685.00 | 449 569.00 | 479 255.00 |
CO Grand total (0 to V) | 579 753.00 | 84 532.00 | 495 221.00 | 579 753.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 148 074.00 | 128 335.00 | | 148 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 280.00 | 29 738.00 | | 31 280.00 |
DL TOTAL (I) | 190 354.00 | 169 074.00 | | 190 354.00 |
DP Provisions for Risks | 2 097.00 | | | 2 097.00 |
DR TOTAL (IV) | 2 097.00 | | | 2 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 439.00 | 24 979.00 | | 25 439.00 |
DX Trade payables and related accounts | 25 512.00 | 32 914.00 | | 25 512.00 |
DY Tax and social security liabilities | 77 047.00 | 87 541.00 | | 77 047.00 |
EA Other liabilities | 46 495.00 | 42 421.00 | | 46 495.00 |
EB Prepaid income (2) | 128 276.00 | 106 431.00 | | 128 276.00 |
EC TOTAL (IV) | 302 770.00 | 294 286.00 | | 302 770.00 |
EE Grand total (I to V) | 495 221.00 | 463 360.00 | | 495 221.00 |
EG Accrued income and payables due within one year | 302 770.00 | 294 286.00 | | 302 770.00 |
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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 | 739 319.00 | | 739 319.00 | 739 319.00 |
FJ Net sales | 739 319.00 | | 739 319.00 | 739 319.00 |
FM Inventory production | | | 4 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 373.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 754 178.00 | |
FW Other purchases and external expenses | | | 245 842.00 | |
FX Taxes, duties, and similar payments | | | 17 284.00 | |
FY Salaries and Wages | | | 330 715.00 | |
FZ Social Security Contributions | | | 87 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 661.00 | |
GE Other Expenses | | | 14 889.00 | |
GF Total Operating Expenses (II) | | | 715 573.00 | |
GG - OPERATING RESULT (I - II) | | | 38 605.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 280.00 | | |
A2 TOTAL ASSETS | 41 736.00 | 52 825.00 | | 41 736.00 |
HE Exceptional expenses on management operations | 3 649.00 | 1 266.00 | | 3 649.00 |
HH Total exceptional expenses (VIII) | 3 649.00 | 1 266.00 | | 3 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 649.00 | -1 266.00 | | -3 649.00 |
HK Income tax | 3 676.00 | 2 967.00 | | 3 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 178.00 | 755 631.00 | | 754 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 898.00 | 725 892.00 | | 722 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 280.00 | 29 738.00 | | 31 280.00 |
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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 | 100 158.00 | | 1 467.00 | 100 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 126.00 | 1 700.00 | |
I4 DECREASES Grand Total | | 1 126.00 | 100 499.00 | |
IO DECREASES Total including other intangible assets | | | 54 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 178.00 | | | 54 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 154.00 | | 1 467.00 | 43 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 826.00 | | | 2 826.00 |
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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 | 46 065.00 | 8 782.00 | | 46 065.00 |
PE DEPRECIATION Total including other intangible assets | 12 934.00 | 548.00 | | 12 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 132.00 | 8 234.00 | | 33 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 097.00 | | |
6T Receivables | 29 397.00 | 10 661.00 | 10 373.00 | 29 397.00 |
7B Total provisions for depreciation | 29 397.00 | 10 661.00 | 10 373.00 | 29 397.00 |
7C Grand total | 29 397.00 | 12 758.00 | 10 373.00 | 29 397.00 |
UE of which provisions and reversals: - Operating | | 10 661.00 | 10 373.00 | |
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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 | 25 512.00 | 25 512.00 | | 25 512.00 |
8C Staff and Related Accounts | 15 737.00 | 15 737.00 | | 15 737.00 |
8D Social Security and Other Social Organizations | 28 699.00 | 28 699.00 | | 28 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 495.00 | 46 495.00 | | 46 495.00 |
8L Deferred income | 128 276.00 | 128 276.00 | | 128 276.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 160 074.00 | | | 160 074.00 |
VB VAT | 3 970.00 | | | 3 970.00 |
VI Group and Associates | 25 439.00 | 25 439.00 | | 25 439.00 |
VM Income taxes | 17 844.00 | | | 17 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 263.00 | 4 263.00 | | 4 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 125.00 | 184 125.00 | | 184 125.00 |
VW VAT | 28 348.00 | 28 348.00 | | 28 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 770.00 | 302 770.00 | | 302 770.00 |
