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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 | 71 609.00 | 43 725.00 | 27 883.00 | 71 609.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 920.00 | | 1 920.00 | 1 920.00 |
AP Buildings | 157 528.00 | 30 533.00 | 126 995.00 | 157 528.00 |
AT Other tangible assets | 129 128.00 | 74 962.00 | 54 166.00 | 129 128.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 368 669.00 | 149 220.00 | 219 448.00 | 368 669.00 |
BP Services in progress | 83 244.00 | | 83 244.00 | 83 244.00 |
BX Customers and related accounts | 242 668.00 | 4 219.00 | 238 449.00 | 242 668.00 |
BZ Other receivables | 34 621.00 | | 34 621.00 | 34 621.00 |
CF Cash and cash equivalents | 271 861.00 | | 271 861.00 | 271 861.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 635 302.00 | 4 219.00 | 631 083.00 | 635 302.00 |
CO Grand total (0 to V) | 1 003 971.00 | 153 439.00 | 850 531.00 | 1 003 971.00 |
CR Shares due in more than one year | 4 665.00 | | | 4 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | | | 4 480.00 |
DG Other reserves | 174 935.00 | | | 174 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 995.00 | | | 27 995.00 |
DL TOTAL (I) | 252 211.00 | | | 252 211.00 |
DU Loans and Debts from Credit Institutions (3) | 177 612.00 | | | 177 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 386.00 | | | 38 386.00 |
DX Trade payables and related accounts | 67 660.00 | | | 67 660.00 |
DY Tax and social security liabilities | 314 661.00 | | | 314 661.00 |
EC TOTAL (IV) | 598 320.00 | | | 598 320.00 |
EE Grand total (I to V) | 850 531.00 | | | 850 531.00 |
EG Accrued income and payables due within one year | 472 051.00 | | | 472 051.00 |
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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 | 938 099.00 | | 938 099.00 | 938 099.00 |
FJ Net sales | 938 099.00 | | 938 099.00 | 938 099.00 |
FM Inventory production | | | 2 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 455.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 942 541.00 | |
FW Other purchases and external expenses | | | 254 270.00 | |
FX Taxes, duties, and similar payments | | | 6 844.00 | |
FY Salaries and Wages | | | 441 171.00 | |
FZ Social Security Contributions | | | 160 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 361.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 910 594.00 | |
GG - OPERATING RESULT (I - II) | | | 31 947.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 455.00 | | | 1 455.00 |
A4 Equity method investments | 372.00 | | | 372.00 |
HK Income tax | 1 611.00 | | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 541.00 | | | 942 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 546.00 | | | 914 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 995.00 | | | 27 995.00 |
HP References: Equipment leasing | 2 478.00 | | | 2 478.00 |
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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 | 355 879.00 | | 12 789.00 | 355 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 368 669.00 | |
IO DECREASES Total including other intangible assets | | | 79 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 231.00 | | | 79 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 538.00 | | 12 039.00 | 276 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 750.00 | 110.00 |
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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 | 101 859.00 | 47 361.00 | | 101 859.00 |
PE DEPRECIATION Total including other intangible assets | 23 965.00 | 19 759.00 | | 23 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 893.00 | 27 601.00 | | 77 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 219.00 | | | 4 219.00 |
7B Total provisions for depreciation | 4 219.00 | | | 4 219.00 |
7C Grand total | 4 219.00 | | | 4 219.00 |
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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 | 67 660.00 | 67 660.00 | | 67 660.00 |
8C Staff and Related Accounts | 146 548.00 | 146 548.00 | | 146 548.00 |
8D Social Security and Other Social Organizations | 119 974.00 | 119 974.00 | | 119 974.00 |
UT Other financial assets | 860.00 | | | 860.00 |
UX Other trade receivables | 238 002.00 | | | 238 002.00 |
VA Doubtful or disputed receivables | 4 665.00 | | | 4 665.00 |
VB VAT | 11 266.00 | | | 11 266.00 |
VH Loans with a maturity of more than one year at origin | 177 612.00 | 51 343.00 | 126 269.00 | 177 612.00 |
VI Group and Associates | 38 386.00 | 38 386.00 | | 38 386.00 |
VK Loans repaid during the year | 51 983.00 | | | 51 983.00 |
VM Income taxes | 15 778.00 | | | 15 778.00 |
VP Miscellaneous | 7 577.00 | | | 7 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VS Prepaid expenses | 2 905.00 | | | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 055.00 | 275 530.00 | 5 525.00 | 281 055.00 |
VW VAT | 46 189.00 | 46 189.00 | | 46 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 320.00 | 472 051.00 | 126 269.00 | 598 320.00 |
