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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 | 14 803.00 | 14 564.00 | 239.00 | 14 803.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AJ Other Intangible Assets | 74 700.00 | | 74 700.00 | 74 700.00 |
AP Buildings | 79 594.00 | 11 423.00 | 68 170.00 | 79 594.00 |
AT Other tangible assets | 73 551.00 | 39 310.00 | 34 241.00 | 73 551.00 |
BJ TOTAL (I) | 309 663.00 | 65 297.00 | 244 366.00 | 309 663.00 |
BP Services in progress | 57 130.00 | | 57 130.00 | 57 130.00 |
BX Customers and related accounts | 325 185.00 | 16 079.00 | 309 106.00 | 325 185.00 |
BZ Other receivables | 30 921.00 | | 30 921.00 | 30 921.00 |
CF Cash and cash equivalents | 36 660.00 | | 36 660.00 | 36 660.00 |
CH Prepaid expenses | 8 629.00 | | 8 629.00 | 8 629.00 |
CJ TOTAL (II) | 458 526.00 | 16 079.00 | 442 447.00 | 458 526.00 |
CO Grand total (0 to V) | 768 189.00 | 81 376.00 | 686 813.00 | 768 189.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 114.00 | | | 138 114.00 |
DB Share, merger, contribution premiums, etc. | 67 731.00 | | | 67 731.00 |
DD Legal reserve (1) | 13 812.00 | | | 13 812.00 |
DG Other reserves | 27 990.00 | | | 27 990.00 |
DH Retained earnings | 17 280.00 | | | 17 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 908.00 | | | 15 908.00 |
DL TOTAL (I) | 280 834.00 | | | 280 834.00 |
DU Loans and Debts from Credit Institutions (3) | 96 281.00 | | | 96 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 332.00 | | | 44 332.00 |
DX Trade payables and related accounts | 104 034.00 | | | 104 034.00 |
DY Tax and social security liabilities | 160 591.00 | | | 160 591.00 |
EA Other liabilities | 742.00 | | | 742.00 |
EC TOTAL (IV) | 405 978.00 | | | 405 978.00 |
EE Grand total (I to V) | 686 813.00 | | | 686 813.00 |
EG Accrued income and payables due within one year | 320 171.00 | | | 320 171.00 |
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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 | 1 055 250.00 | | 1 055 250.00 | 1 055 250.00 |
FJ Net sales | 1 055 250.00 | | 1 055 250.00 | 1 055 250.00 |
FM Inventory production | | | 5 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 561.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 1 066 177.00 | |
FW Other purchases and external expenses | | | 329 847.00 | |
FX Taxes, duties, and similar payments | | | 31 524.00 | |
FY Salaries and Wages | | | 502 292.00 | |
FZ Social Security Contributions | | | 161 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 325.00 | |
GE Other Expenses | | | 3 654.00 | |
GF Total Operating Expenses (II) | | | 1 048 350.00 | |
GG - OPERATING RESULT (I - II) | | | 17 827.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | | | 950.00 |
A2 TOTAL ASSETS | 66 587.00 | | | 66 587.00 |
HC Reversals of provisions and transfers of expenses | 6 521.00 | | | 6 521.00 |
HD Total exceptional income (VII) | 6 521.00 | | | 6 521.00 |
HE Exceptional expenses on management operations | 5 739.00 | | | 5 739.00 |
HH Total exceptional expenses (VIII) | 5 739.00 | | | 5 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782.00 | | | 782.00 |
HK Income tax | 1 163.00 | | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 698.00 | | | 1 072 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 790.00 | | | 1 056 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 908.00 | | | 15 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 521.00 | | 6 521.00 | 6 521.00 |
6T Receivables | 20 690.00 | | 4 611.00 | 20 690.00 |
7B Total provisions for depreciation | 20 690.00 | | 4 611.00 | 20 690.00 |
7C Grand total | 27 211.00 | | 11 132.00 | 27 211.00 |
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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 | 44 332.00 | 44 332.00 | | 44 332.00 |
8B Suppliers and Related Accounts | 104 034.00 | 104 034.00 | | 104 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
VG Loans with a maturity of up to one year at origin | 96 281.00 | 10 473.00 | 43 522.00 | 96 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 591.00 | 160 591.00 | | 160 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 736.00 | 364 736.00 | | 364 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 978.00 | 320 171.00 | 43 522.00 | 405 978.00 |
