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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 | 311 141.00 | 286 917.00 | 24 223.00 | 311 141.00 |
AJ Other Intangible Assets | 9 908.00 | | 9 908.00 | 9 908.00 |
AT Other tangible assets | 770 342.00 | 670 474.00 | 99 868.00 | 770 342.00 |
BB Receivables related to investments | 66 085.00 | | 66 085.00 | 66 085.00 |
BH Other financial assets | 29 515.00 | | 29 515.00 | 29 515.00 |
BJ TOTAL (I) | 1 187 756.00 | 957 391.00 | 230 364.00 | 1 187 756.00 |
BP Services in progress | 161 968.00 | | 161 968.00 | 161 968.00 |
BX Customers and related accounts | 1 917 834.00 | 3 794.00 | 1 914 040.00 | 1 917 834.00 |
BZ Other receivables | 248 167.00 | | 248 167.00 | 248 167.00 |
CD Marketable securities | 31 622.00 | | 31 622.00 | 31 622.00 |
CF Cash and cash equivalents | 1 143 146.00 | | 1 143 146.00 | 1 143 146.00 |
CH Prepaid expenses | 73 838.00 | | 73 838.00 | 73 838.00 |
CJ TOTAL (II) | 3 576 577.00 | 3 794.00 | 3 572 783.00 | 3 576 577.00 |
CO Grand total (0 to V) | 4 764 333.00 | 961 186.00 | 3 803 147.00 | 4 764 333.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 1 000 153.00 | | | 1 000 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 261.00 | | | 273 261.00 |
DL TOTAL (I) | 1 423 015.00 | | | 1 423 015.00 |
DU Loans and Debts from Credit Institutions (3) | 963.00 | | | 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 942.00 | | | 206 942.00 |
DX Trade payables and related accounts | 283 521.00 | | | 283 521.00 |
DY Tax and social security liabilities | 1 497 086.00 | | | 1 497 086.00 |
DZ Fixed asset liabilities and related accounts | 5 095.00 | | | 5 095.00 |
EA Other liabilities | 18 592.00 | | | 18 592.00 |
EB Prepaid income (2) | 367 931.00 | | | 367 931.00 |
EC TOTAL (IV) | 2 380 132.00 | | | 2 380 132.00 |
EE Grand total (I to V) | 3 803 147.00 | | | 3 803 147.00 |
EG Accrued income and payables due within one year | 2 376 530.00 | | | 2 376 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 963.00 | | | 963.00 |
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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 | 6 663 976.00 | 480 557.00 | 7 144 533.00 | 6 663 976.00 |
FJ Net sales | 6 663 976.00 | 480 557.00 | 7 144 533.00 | 6 663 976.00 |
FM Inventory production | | | 33 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 141.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 7 184 734.00 | |
FW Other purchases and external expenses | | | 1 579 979.00 | |
FX Taxes, duties, and similar payments | | | 168 798.00 | |
FY Salaries and Wages | | | 3 477 156.00 | |
FZ Social Security Contributions | | | 1 486 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 283.00 | |
GE Other Expenses | | | 2 310.00 | |
GF Total Operating Expenses (II) | | | 6 757 381.00 | |
GG - OPERATING RESULT (I - II) | | | 427 353.00 | |
GL Other interest and similar income | | | 2 984.00 | |
GP Total financial income (V) | | | 2 984.00 | |
GR Interest and similar expenses | | | 3 340.00 | |
GT Net expenses on sales of marketable securities | | | 23.00 | |
GU Total financial expenses (VI) | | | 3 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 667.00 | | | 6 667.00 |
A4 Equity method investments | 321.00 | | | 321.00 |
HJ Employee participation in company results | 73 691.00 | | | 73 691.00 |
HK Income tax | 80 021.00 | | | 80 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 187 719.00 | | | 7 187 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 914 457.00 | | | 6 914 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 261.00 | | | 273 261.00 |
HP References: Equipment leasing | 3 231.00 | | | 3 231.00 |
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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 | 1 092 374.00 | | | 1 092 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 363.00 | |
I4 DECREASES Grand Total | | | 1 187 756.00 | |
IO DECREASES Total including other intangible assets | | | 321 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 036.00 | | | 294 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 696.00 | | | 701 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 642.00 | | | 96 642.00 |
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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 | 915 258.00 | 42 284.00 | 150.00 | 915 258.00 |
PE DEPRECIATION Total including other intangible assets | 281 128.00 | 5 790.00 | | 281 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 130.00 | 36 494.00 | 150.00 | 634 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 602.00 | | | 3 602.00 |
8B Suppliers and Related Accounts | 283 522.00 | 283 522.00 | | 283 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 096.00 | 5 096.00 | | 5 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 932.00 | 221 932.00 | | 221 932.00 |
8L Deferred income | 367 931.00 | 367 931.00 | | 367 931.00 |
UL Receivables related to investments | 66 086.00 | | | 66 086.00 |
UT Other financial assets | 29 516.00 | | | 29 516.00 |
UX Other trade receivables | 1 917 835.00 | | | 1 917 835.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VP Miscellaneous | 248 167.00 | | | 248 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497 086.00 | 1 497 086.00 | | 1 497 086.00 |
VS Prepaid expenses | 73 838.00 | | | 73 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 441.00 | 2 239 840.00 | 95 601.00 | 2 335 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 132.00 | 2 376 530.00 | | 2 380 132.00 |
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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 | 70.00 | | | 70.00 |
