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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 | 5 534.00 | 3 967.00 | 1 567.00 | 5 534.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AJ Other Intangible Assets | 22 593.00 | 16.00 | 22 577.00 | 22 593.00 |
AT Other tangible assets | 159 205.00 | 51 631.00 | 107 574.00 | 159 205.00 |
AV Fixed assets in progress | 3 222.00 | | 3 222.00 | 3 222.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 214 855.00 | 55 614.00 | 159 241.00 | 214 855.00 |
BX Customers and related accounts | 798 759.00 | 10 357.00 | 788 402.00 | 798 759.00 |
BZ Other receivables | 66 232.00 | | 66 232.00 | 66 232.00 |
CF Cash and cash equivalents | 127 296.00 | | 127 296.00 | 127 296.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 996 876.00 | 10 357.00 | 986 519.00 | 996 876.00 |
CO Grand total (0 to V) | 1 211 731.00 | 65 971.00 | 1 145 760.00 | 1 211 731.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 900.00 | 82 900.00 | | 82 900.00 |
DD Legal reserve (1) | 8 290.00 | 8 290.00 | | 8 290.00 |
DG Other reserves | 155 812.00 | 91 512.00 | | 155 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 035.00 | 120 300.00 | | 134 035.00 |
DL TOTAL (I) | 381 037.00 | 303 002.00 | | 381 037.00 |
DU Loans and Debts from Credit Institutions (3) | 143 569.00 | 93 212.00 | | 143 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365.00 | 72.00 | | 1 365.00 |
DW Advances and down payments received on current orders | 4 662.00 | 1 320.00 | | 4 662.00 |
DX Trade payables and related accounts | 85 565.00 | 148 473.00 | | 85 565.00 |
DY Tax and social security liabilities | 348 618.00 | 361 782.00 | | 348 618.00 |
EA Other liabilities | 16 620.00 | 15 305.00 | | 16 620.00 |
EB Prepaid income (2) | 164 324.00 | 106 183.00 | | 164 324.00 |
EC TOTAL (IV) | 764 723.00 | 726 347.00 | | 764 723.00 |
EE Grand total (I to V) | 1 145 760.00 | 1 029 348.00 | | 1 145 760.00 |
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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 | 2 114 507.00 | 31 166.00 | 2 145 673.00 | 2 114 507.00 |
FJ Net sales | 2 114 507.00 | 31 166.00 | 2 145 673.00 | 2 114 507.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 094.00 | |
FQ Other income | | | 1 834.00 | |
FR Total operating income (I) | | | 2 156 101.00 | |
FW Other purchases and external expenses | | | 601 778.00 | |
FX Taxes, duties, and similar payments | | | 29 332.00 | |
FY Salaries and Wages | | | 943 605.00 | |
FZ Social Security Contributions | | | 369 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 324.00 | |
GE Other Expenses | | | 5 986.00 | |
GF Total Operating Expenses (II) | | | 1 987 274.00 | |
GG - OPERATING RESULT (I - II) | | | 168 827.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 606.00 | | | 5 606.00 |
HD Total exceptional income (VII) | 5 606.00 | | | 5 606.00 |
HE Exceptional expenses on management operations | 91.00 | 34.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 11 156.00 | | | 11 156.00 |
HH Total exceptional expenses (VIII) | 11 247.00 | 34.00 | | 11 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 641.00 | -34.00 | | -5 641.00 |
HK Income tax | 28 058.00 | -11 910.00 | | 28 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 841.00 | 1 832 542.00 | | 2 161 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 807.00 | 1 712 243.00 | | 2 027 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 035.00 | 120 300.00 | | 134 035.00 |
HP References: Equipment leasing | 11 502.00 | 13 935.00 | | 11 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 033.00 | 6 324.00 | 4 000.00 | 8 033.00 |
7B Total provisions for depreciation | 8 033.00 | 6 324.00 | 4 000.00 | 8 033.00 |
7C Grand total | 8 033.00 | 6 324.00 | 4 000.00 | 8 033.00 |
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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
8B Suppliers and Related Accounts | 85 565.00 | 85 565.00 | | 85 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 620.00 | 16 620.00 | | 16 620.00 |
8L Deferred income | 164 324.00 | 164 324.00 | | 164 324.00 |
VG Loans with a maturity of up to one year at origin | 143 569.00 | 44 575.00 | 98 994.00 | 143 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 618.00 | 348 618.00 | | 348 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 380.00 | 869 580.00 | 4 800.00 | 874 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 061.00 | 661 067.00 | 98 994.00 | 760 061.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
