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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 | 67 438.00 | 67 438.00 | | 67 438.00 |
AP Buildings | 48 078.00 | 24 840.00 | 23 238.00 | 48 078.00 |
AT Other tangible assets | 254 710.00 | 174 226.00 | 80 484.00 | 254 710.00 |
BH Other financial assets | 41 201.00 | | 41 201.00 | 41 201.00 |
BJ TOTAL (I) | 411 427.00 | 266 504.00 | 144 923.00 | 411 427.00 |
BP Services in progress | 186 637.00 | | 186 637.00 | 186 637.00 |
BX Customers and related accounts | 2 767 273.00 | | 2 767 273.00 | 2 767 273.00 |
BZ Other receivables | 69 425.00 | | 69 425.00 | 69 425.00 |
CF Cash and cash equivalents | 721 655.00 | | 721 655.00 | 721 655.00 |
CH Prepaid expenses | 55 387.00 | | 55 387.00 | 55 387.00 |
CJ TOTAL (II) | 3 800 377.00 | | 3 800 377.00 | 3 800 377.00 |
CO Grand total (0 to V) | 4 211 804.00 | 266 504.00 | 3 945 300.00 | 4 211 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 450.00 | | | 401 450.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 40 145.00 | | | 40 145.00 |
DG Other reserves | 346 685.00 | | | 346 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 058.00 | | | 460 058.00 |
DL TOTAL (I) | 1 248 339.00 | | | 1 248 339.00 |
DQ Provisions for Expenses | 147 102.00 | | | 147 102.00 |
DR TOTAL (IV) | 147 102.00 | | | 147 102.00 |
DU Loans and Debts from Credit Institutions (3) | 28 583.00 | | | 28 583.00 |
DX Trade payables and related accounts | 183 437.00 | | | 183 437.00 |
DY Tax and social security liabilities | 1 283 256.00 | | | 1 283 256.00 |
EA Other liabilities | 84 794.00 | | | 84 794.00 |
EB Prepaid income (2) | 969 790.00 | | | 969 790.00 |
EC TOTAL (IV) | 2 549 859.00 | | | 2 549 859.00 |
EE Grand total (I to V) | 3 945 300.00 | | | 3 945 300.00 |
EG Accrued income and payables due within one year | 2 549 859.00 | | | 2 549 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 222.00 | | | 27 222.00 |
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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 | 5 927 413.00 | 680 706.00 | 6 608 119.00 | 5 927 413.00 |
FJ Net sales | 5 927 413.00 | 680 706.00 | 6 608 119.00 | 5 927 413.00 |
FM Inventory production | | | -3 436.00 | |
FO Operating subsidies | | | 3 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 021.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 6 629 341.00 | |
FW Other purchases and external expenses | | | 1 644 145.00 | |
FX Taxes, duties, and similar payments | | | 130 207.00 | |
FY Salaries and Wages | | | 2 562 214.00 | |
FZ Social Security Contributions | | | 1 087 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 542.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 5 524 548.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104 794.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 7 104.00 | |
GU Total financial expenses (VI) | | | 7 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 021.00 | | | 21 021.00 |
HE Exceptional expenses on management operations | 99 866.00 | | | 99 866.00 |
HH Total exceptional expenses (VIII) | 99 866.00 | | | 99 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 866.00 | | | -99 866.00 |
HJ Employee participation in company results | 184 076.00 | | | 184 076.00 |
HK Income tax | 353 689.00 | | | 353 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 629 340.00 | | | 6 629 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 169 282.00 | | | 6 169 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 058.00 | | | 460 058.00 |
HP References: Equipment leasing | 3 515.00 | | | 3 515.00 |
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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 | 387 542.00 | | 45 329.00 | 387 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 201.00 | |
I4 DECREASES Grand Total | | 21 444.00 | 411 427.00 | |
IO DECREASES Total including other intangible assets | | 14 943.00 | 67 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 501.00 | 302 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 381.00 | | | 82 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 613.00 | | 42 676.00 | 266 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 548.00 | | 2 653.00 | 38 548.00 |
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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 | 243 580.00 | 44 368.00 | 21 443.00 | 243 580.00 |
PE DEPRECIATION Total including other intangible assets | 81 558.00 | 823.00 | 14 943.00 | 81 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 021.00 | 43 545.00 | 6 500.00 | 162 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 91 560.00 | 55 542.00 | | 91 560.00 |
7C Grand total | 91 560.00 | 55 542.00 | | 91 560.00 |
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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 | 183 437.00 | 183 437.00 | | 183 437.00 |
8C Staff and Related Accounts | 342 702.00 | 342 702.00 | | 342 702.00 |
8D Social Security and Other Social Organizations | 241 672.00 | 241 672.00 | | 241 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 794.00 | 84 794.00 | | 84 794.00 |
8L Deferred income | 969 790.00 | 969 790.00 | | 969 790.00 |
UT Other financial assets | 41 201.00 | | | 41 201.00 |
UX Other trade receivables | 2 767 273.00 | | | 2 767 273.00 |
VB VAT | 30 904.00 | | | 30 904.00 |
VH Loans with a maturity of more than one year at origin | 28 583.00 | 28 583.00 | | 28 583.00 |
VM Income taxes | 33 071.00 | | | 33 071.00 |
VN Other taxes, similar payments | 2 167.00 | | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 427.00 | 85 427.00 | | 85 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 282.00 | | | 3 282.00 |
VS Prepaid expenses | 55 387.00 | | | 55 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 933 286.00 | 2 892 085.00 | 41 201.00 | 2 933 286.00 |
VW VAT | 613 455.00 | 613 455.00 | | 613 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 549 859.00 | 2 549 859.00 | | 2 549 859.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | 49.00 | | 61.00 |
