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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 | 4 147.00 | 4 147.00 | | 4 147.00 |
AJ Other Intangible Assets | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 248 736.00 | 125 112.00 | 123 624.00 | 248 736.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 3 891.00 | | 3 891.00 | 3 891.00 |
BJ TOTAL (I) | 387 431.00 | 129 259.00 | 258 171.00 | 387 431.00 |
BP Services in progress | 13 409.00 | | 13 409.00 | 13 409.00 |
BX Customers and related accounts | 102 410.00 | 1 300.00 | 101 110.00 | 102 410.00 |
BZ Other receivables | 81 815.00 | | 81 815.00 | 81 815.00 |
CF Cash and cash equivalents | 48 920.00 | | 48 920.00 | 48 920.00 |
CH Prepaid expenses | 16 354.00 | | 16 354.00 | 16 354.00 |
CJ TOTAL (II) | 262 908.00 | 1 300.00 | 261 608.00 | 262 908.00 |
CO Grand total (0 to V) | 650 340.00 | 130 559.00 | 519 780.00 | 650 340.00 |
CP Shares due in less than one year | 3 891.00 | | | 3 891.00 |
CU Other investments | 20 490.00 | | 20 490.00 | 20 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | 2 560.00 | | 2 560.00 |
DF Regulated reserves (1) | 3 024.00 | 1 512.00 | | 3 024.00 |
DG Other reserves | 226 110.00 | 187 413.00 | | 226 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 551.00 | 100 208.00 | | 91 551.00 |
DL TOTAL (I) | 348 845.00 | 317 294.00 | | 348 845.00 |
DU Loans and Debts from Credit Institutions (3) | 66 081.00 | 119 907.00 | | 66 081.00 |
DX Trade payables and related accounts | 10 050.00 | 15 091.00 | | 10 050.00 |
DY Tax and social security liabilities | 82 882.00 | 90 893.00 | | 82 882.00 |
EA Other liabilities | 11 920.00 | 15 081.00 | | 11 920.00 |
EC TOTAL (IV) | 170 935.00 | 240 973.00 | | 170 935.00 |
EE Grand total (I to V) | 519 780.00 | 558 267.00 | | 519 780.00 |
EG Accrued income and payables due within one year | 139 516.00 | 174 945.00 | | 139 516.00 |
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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 | 825 515.00 | 8 216.00 | 833 731.00 | 825 515.00 |
FJ Net sales | 825 515.00 | 8 216.00 | 833 731.00 | 825 515.00 |
FM Inventory production | | | 6 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 455.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 862 348.00 | |
FW Other purchases and external expenses | | | 161 151.00 | |
FX Taxes, duties, and similar payments | | | 7 344.00 | |
FY Salaries and Wages | | | 462 527.00 | |
FZ Social Security Contributions | | | 73 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 742 743.00 | |
GG - OPERATING RESULT (I - II) | | | 119 605.00 | |
GK Income from other securities and fixed asset receivables | | | 11 488.00 | |
GP Total financial income (V) | | | 11 488.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 348.00 | 135.00 | | 348.00 |
HF Exceptional expenses on capital transactions | | 459.00 | | |
HH Total exceptional expenses (VIII) | 348.00 | 594.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | -594.00 | | -348.00 |
HK Income tax | 37 731.00 | 40 747.00 | | 37 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 836.00 | 861 415.00 | | 873 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 285.00 | 761 207.00 | | 782 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 551.00 | 100 208.00 | | 91 551.00 |
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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 | 388 819.00 | | 13 652.00 | 388 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 547.00 | |
I4 DECREASES Grand Total | | 15 039.00 | 387 432.00 | |
IO DECREASES Total including other intangible assets | | | 114 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 039.00 | 248 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 148.00 | | | 114 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 126.00 | | 13 650.00 | 250 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 545.00 | | 2.00 | 24 545.00 |
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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 | 106 546.00 | 37 752.00 | 15 039.00 | 106 546.00 |
PE DEPRECIATION Total including other intangible assets | 4 148.00 | | | 4 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 399.00 | 37 752.00 | 15 039.00 | 102 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 133.00 | 167.00 | | 1 133.00 |
7B Total provisions for depreciation | 1 133.00 | 167.00 | | 1 133.00 |
7C Grand total | 1 133.00 | 167.00 | | 1 133.00 |
UE of which provisions and reversals: - Operating | | 167.00 | | |
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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 | 10 050.00 | 10 050.00 | | 10 050.00 |
8C Staff and Related Accounts | 12 796.00 | 12 796.00 | | 12 796.00 |
8D Social Security and Other Social Organizations | 28 516.00 | 28 516.00 | | 28 516.00 |
8E Income Taxes | 2 822.00 | 2 822.00 | | 2 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 921.00 | 11 921.00 | | 11 921.00 |
UT Other financial assets | 3 891.00 | 3 891.00 | | 3 891.00 |
UX Other trade receivables | 100 492.00 | | | 100 492.00 |
UZ Social Security, other social security organizations | 3 745.00 | | | 3 745.00 |
VA Doubtful or disputed receivables | 1 918.00 | | | 1 918.00 |
VB VAT | 1 119.00 | | | 1 119.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 66 029.00 | 34 610.00 | 31 419.00 | 66 029.00 |
VK Loans repaid during the year | 53 787.00 | | | 53 787.00 |
VP Miscellaneous | 3 652.00 | | | 3 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 300.00 | | | 73 300.00 |
VS Prepaid expenses | 16 354.00 | | | 16 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 471.00 | 204 471.00 | | 204 471.00 |
VW VAT | 35 117.00 | 35 117.00 | | 35 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 935.00 | 139 516.00 | 31 419.00 | 170 935.00 |
