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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 | 9 078.00 | 1 494.00 | 7 583.00 | 9 078.00 |
AH Goodwill | 28 725.00 | | 28 725.00 | 28 725.00 |
AP Buildings | 193 000.00 | 42 761.00 | 150 239.00 | 193 000.00 |
AT Other tangible assets | 41 316.00 | 30 304.00 | 11 012.00 | 41 316.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 273 218.00 | 74 559.00 | 198 660.00 | 273 218.00 |
BP Services in progress | 25 524.00 | | 25 524.00 | 25 524.00 |
BX Customers and related accounts | 161 524.00 | 23 412.00 | 138 112.00 | 161 524.00 |
BZ Other receivables | 20 613.00 | | 20 613.00 | 20 613.00 |
CF Cash and cash equivalents | 15 925.00 | | 15 925.00 | 15 925.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 224 191.00 | 23 412.00 | 200 779.00 | 224 191.00 |
CO Grand total (0 to V) | 497 410.00 | 97 971.00 | 399 439.00 | 497 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 103 305.00 | 127 840.00 | | 103 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 475.00 | 25 465.00 | | 43 475.00 |
DL TOTAL (I) | 163 280.00 | 169 805.00 | | 163 280.00 |
DP Provisions for Risks | 2 371.00 | 2 371.00 | | 2 371.00 |
DR TOTAL (IV) | 2 371.00 | 2 371.00 | | 2 371.00 |
DU Loans and Debts from Credit Institutions (3) | 68 769.00 | 72 207.00 | | 68 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 395.00 | 14 822.00 | | 65 395.00 |
DX Trade payables and related accounts | 24 681.00 | 23 185.00 | | 24 681.00 |
DY Tax and social security liabilities | 73 536.00 | 54 099.00 | | 73 536.00 |
EA Other liabilities | 1 408.00 | | | 1 408.00 |
EC TOTAL (IV) | 233 788.00 | 164 312.00 | | 233 788.00 |
EE Grand total (I to V) | 399 439.00 | 336 488.00 | | 399 439.00 |
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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 | 329 603.00 | 52 738.00 | 382 341.00 | 329 603.00 |
FJ Net sales | 329 603.00 | 52 738.00 | 382 341.00 | 329 603.00 |
FM Inventory production | | | 7 174.00 | |
FO Operating subsidies | | | 2 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 644.00 | |
FQ Other income | | | 6 320.00 | |
FR Total operating income (I) | | | 426 178.00 | |
FW Other purchases and external expenses | | | 88 329.00 | |
FX Taxes, duties, and similar payments | | | 4 829.00 | |
FY Salaries and Wages | | | 184 644.00 | |
FZ Social Security Contributions | | | 59 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 412.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 372 035.00 | |
GG - OPERATING RESULT (I - II) | | | 54 143.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | 2 634.00 | | 267.00 |
HB Exceptional income from capital transactions | | 5 375.00 | | |
HD Total exceptional income (VII) | 267.00 | 8 009.00 | | 267.00 |
HE Exceptional expenses on management operations | | 3 109.00 | | |
HF Exceptional expenses on capital transactions | | 471.00 | | |
HH Total exceptional expenses (VIII) | | 3 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | 4 429.00 | | 267.00 |
HK Income tax | 8 500.00 | 3 921.00 | | 8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 445.00 | 339 836.00 | | 426 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 970.00 | 314 371.00 | | 382 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 475.00 | 25 465.00 | | 43 475.00 |
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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 | 267 594.00 | | 18 172.00 | 267 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 12 548.00 | 273 218.00 | |
IO DECREASES Total including other intangible assets | | 4 317.00 | 37 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 231.00 | 234 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 042.00 | | 9 078.00 | 33 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 452.00 | | 9 095.00 | 233 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 76 014.00 | 11 092.00 | 12 548.00 | 76 014.00 |
PE DEPRECIATION Total including other intangible assets | 4 317.00 | 1 494.00 | 4 317.00 | 4 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 697.00 | 9 598.00 | 8 231.00 | 71 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 371.00 | | | 2 371.00 |
6T Receivables | 22 609.00 | 23 412.00 | 22 609.00 | 22 609.00 |
7B Total provisions for depreciation | 22 609.00 | 23 412.00 | 22 609.00 | 22 609.00 |
7C Grand total | 24 980.00 | 23 412.00 | 22 609.00 | 24 980.00 |
UE of which provisions and reversals: - Operating | | 23 412.00 | 22 609.00 | |
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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 | 24 681.00 | 24 681.00 | | 24 681.00 |
8C Staff and Related Accounts | 22 086.00 | 22 086.00 | | 22 086.00 |
8D Social Security and Other Social Organizations | 37 880.00 | 37 880.00 | | 37 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 136 122.00 | 136 122.00 | | 136 122.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 2 885.00 | 2 885.00 | | 2 885.00 |
VA Doubtful or disputed receivables | 25 402.00 | 25 402.00 | | 25 402.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VC Group and associates | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 68 769.00 | 14 979.00 | 53 790.00 | 68 769.00 |
VI Group and Associates | 65 395.00 | 65 395.00 | | 65 395.00 |
VJ Loans taken out during the year | 12 924.00 | | | 12 924.00 |
VK Loans repaid during the year | 16 355.00 | | | 16 355.00 |
VM Income taxes | 6 764.00 | 6 764.00 | | 6 764.00 |
VP Miscellaneous | 8 187.00 | 8 187.00 | | 8 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 843.00 | 182 743.00 | 1 100.00 | 183 843.00 |
VW VAT | 11 908.00 | 11 908.00 | | 11 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 788.00 | 179 998.00 | 53 790.00 | 233 788.00 |
