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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 | 16 967.00 | 16 753.00 | 214.00 | 16 967.00 |
AH Goodwill | 175 631.00 | | 175 631.00 | 175 631.00 |
AT Other tangible assets | 297 739.00 | 280 714.00 | 17 024.00 | 297 739.00 |
BH Other financial assets | 12 603.00 | | 12 603.00 | 12 603.00 |
BJ TOTAL (I) | 502 939.00 | 297 467.00 | 205 472.00 | 502 939.00 |
BP Services in progress | 266 354.00 | 225.00 | 266 130.00 | 266 354.00 |
BX Customers and related accounts | 306 834.00 | 35 223.00 | 271 611.00 | 306 834.00 |
BZ Other receivables | 234 268.00 | | 234 268.00 | 234 268.00 |
CF Cash and cash equivalents | 28 379.00 | | 28 379.00 | 28 379.00 |
CH Prepaid expenses | 22 551.00 | | 22 551.00 | 22 551.00 |
CJ TOTAL (II) | 858 386.00 | 35 448.00 | 822 938.00 | 858 386.00 |
CO Grand total (0 to V) | 1 361 325.00 | 332 915.00 | 1 028 410.00 | 1 361 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 250.00 | 79 250.00 | | 79 250.00 |
DD Legal reserve (1) | 7 925.00 | 7 925.00 | | 7 925.00 |
DG Other reserves | 56 256.00 | 56 256.00 | | 56 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 418.00 | 23 656.00 | | 17 418.00 |
DL TOTAL (I) | 160 850.00 | 167 088.00 | | 160 850.00 |
DU Loans and Debts from Credit Institutions (3) | 204 233.00 | 26 953.00 | | 204 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 491.00 | | | 20 491.00 |
DX Trade payables and related accounts | 81 661.00 | 81 760.00 | | 81 661.00 |
DY Tax and social security liabilities | 112 401.00 | 129 780.00 | | 112 401.00 |
EA Other liabilities | 7 737.00 | 29 877.00 | | 7 737.00 |
EB Prepaid income (2) | 441 036.00 | 380 091.00 | | 441 036.00 |
EC TOTAL (IV) | 867 560.00 | 648 461.00 | | 867 560.00 |
EE Grand total (I to V) | 1 028 410.00 | 815 549.00 | | 1 028 410.00 |
EG Accrued income and payables due within one year | 648 461.00 | | | 648 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 200.00 | 168.00 | | 200 200.00 |
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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 | | | 708 889.00 | |
FJ Net sales | | | 708 889.00 | |
FM Inventory production | | | 42 579.00 | |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 699.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 764 003.00 | |
FW Other purchases and external expenses | | | 423 969.00 | |
FX Taxes, duties, and similar payments | | | 8 648.00 | |
FY Salaries and Wages | | | 207 119.00 | |
FZ Social Security Contributions | | | 64 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 995.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 735 199.00 | |
GG - OPERATING RESULT (I - II) | | | 28 804.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 680.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 680.00 | | 5.00 |
HE Exceptional expenses on management operations | 9 138.00 | 1.00 | | 9 138.00 |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 9 215.00 | 1.00 | | 9 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 210.00 | 679.00 | | -9 210.00 |
HK Income tax | 1 569.00 | 9 827.00 | | 1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 008.00 | 748 960.00 | | 764 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 590.00 | 725 304.00 | | 746 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 418.00 | 23 656.00 | | 17 418.00 |
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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 | 499 052.00 | | | 499 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 603.00 | |
I4 DECREASES Grand Total | | | 502 939.00 | |
IO DECREASES Total including other intangible assets | | | 16 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 733.00 | | | 16 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 086.00 | | | 294 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 603.00 | | | 12 603.00 |
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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 | 270 191.00 | 27 277.00 | | 270 191.00 |
PE DEPRECIATION Total including other intangible assets | 16 471.00 | 282.00 | | 16 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 720.00 | 26 995.00 | | 253 720.00 |
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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 | 81 661.00 | 81 661.00 | | 81 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 228.00 | 28 228.00 | | 28 228.00 |
8L Deferred income | 441 036.00 | 441 036.00 | | 441 036.00 |
UT Other financial assets | 12 603.00 | 12 603.00 | | 12 603.00 |
UX Other trade receivables | 306 834.00 | | | 306 834.00 |
VG Loans with a maturity of up to one year at origin | 200 200.00 | 200 200.00 | | 200 200.00 |
VH Loans with a maturity of more than one year at origin | 4 034.00 | 4 034.00 | | 4 034.00 |
VK Loans repaid during the year | 22 751.00 | | | 22 751.00 |
VP Miscellaneous | 234 268.00 | | | 234 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 401.00 | 112 401.00 | | 112 401.00 |
VS Prepaid expenses | 22 551.00 | | | 22 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 256.00 | 563 653.00 | 12 603.00 | 576 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 560.00 | 867 560.00 | | 867 560.00 |
