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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 | 8 999.00 | 8 978.00 | 22.00 | 8 999.00 |
AT Other tangible assets | 136 833.00 | 119 848.00 | 16 986.00 | 136 833.00 |
BH Other financial assets | 13 037.00 | | 13 037.00 | 13 037.00 |
BJ TOTAL (I) | 162 270.00 | 128 826.00 | 33 444.00 | 162 270.00 |
BP Services in progress | 162 583.00 | | 162 583.00 | 162 583.00 |
BX Customers and related accounts | 320 762.00 | 3 713.00 | 317 049.00 | 320 762.00 |
BZ Other receivables | 47 105.00 | | 47 105.00 | 47 105.00 |
CF Cash and cash equivalents | 858 524.00 | | 858 524.00 | 858 524.00 |
CH Prepaid expenses | 26 753.00 | | 26 753.00 | 26 753.00 |
CJ TOTAL (II) | 1 415 732.00 | 3 713.00 | 1 412 019.00 | 1 415 732.00 |
CO Grand total (0 to V) | 1 578 001.00 | 132 539.00 | 1 445 463.00 | 1 578 001.00 |
CR Shares due in more than one year | 1 432.00 | | | 1 432.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 283 360.00 | | | 283 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 720.00 | | | 51 720.00 |
DL TOTAL (I) | 343 881.00 | | | 343 881.00 |
DU Loans and Debts from Credit Institutions (3) | 35 913.00 | | | 35 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 038.00 | | | 131 038.00 |
DX Trade payables and related accounts | 124 519.00 | | | 124 519.00 |
DY Tax and social security liabilities | 45 460.00 | | | 45 460.00 |
EA Other liabilities | 764 653.00 | | | 764 653.00 |
EC TOTAL (IV) | 1 101 582.00 | | | 1 101 582.00 |
EE Grand total (I to V) | 1 445 463.00 | | | 1 445 463.00 |
EG Accrued income and payables due within one year | 1 101 532.00 | | | 1 101 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 913.00 | | | 35 913.00 |
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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 | 553 869.00 | | 559 869.00 | 553 869.00 |
FJ Net sales | 553 869.00 | | 559 869.00 | 553 869.00 |
FM Inventory production | | | 82 000.00 | |
FO Operating subsidies | | | 2 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 063.00 | |
FR Total operating income (I) | | | 655 984.00 | |
FW Other purchases and external expenses | | | 292 785.00 | |
FX Taxes, duties, and similar payments | | | 10 685.00 | |
FY Salaries and Wages | | | 174 613.00 | |
FZ Social Security Contributions | | | 58 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 369.00 | |
GB Operating Expenses - Provisions | | | 3 713.00 | |
GE Other Expenses | | | 44 450.00 | |
GF Total Operating Expenses (II) | | | 592 532.00 | |
GG - OPERATING RESULT (I - II) | | | 63 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 763.00 | | | 4 763.00 |
A4 Equity method investments | 44 449.00 | | | 44 449.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 10 808.00 | | | 10 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 143.00 | | | 656 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 423.00 | | | 604 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 720.00 | | | 51 720.00 |
HP References: Equipment leasing | 5 435.00 | | | 5 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 300.00 | 3 713.00 | 7 300.00 | 7 300.00 |
7B Total provisions for depreciation | 7 300.00 | 3 713.00 | 7 300.00 | 7 300.00 |
7C Grand total | 7 300.00 | 3 713.00 | 7 300.00 | 7 300.00 |
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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 | 131 038.00 | 131 038.00 | | 131 038.00 |
8B Suppliers and Related Accounts | 124 519.00 | 124 519.00 | | 124 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764 653.00 | 764 653.00 | | 764 653.00 |
VG Loans with a maturity of up to one year at origin | 35 913.00 | 35 913.00 | | 35 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 460.00 | 45 460.00 | | 45 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 661.00 | 393 193.00 | 14 469.00 | 407 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 582.00 | 1 101 582.00 | | 1 101 582.00 |
