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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 | 17 033.00 | 16 358.00 | 675.00 | 17 033.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AT Other tangible assets | 395 924.00 | 190 640.00 | 205 284.00 | 395 924.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 32 668.00 | | 32 668.00 | 32 668.00 |
BJ TOTAL (I) | 511 378.00 | 206 997.00 | 304 380.00 | 511 378.00 |
BP Services in progress | 103 640.00 | | 103 640.00 | 103 640.00 |
BX Customers and related accounts | 718 885.00 | | 718 885.00 | 718 885.00 |
BZ Other receivables | 91 579.00 | | 91 579.00 | 91 579.00 |
CD Marketable securities | 590 001.00 | | 590 001.00 | 590 001.00 |
CF Cash and cash equivalents | 460 363.00 | | 460 363.00 | 460 363.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 1 966 966.00 | | 1 966 966.00 | 1 966 966.00 |
CO Grand total (0 to V) | 2 478 344.00 | 206 997.00 | 2 271 346.00 | 2 478 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 463 391.00 | 459 448.00 | | 463 391.00 |
DH Retained earnings | 126 488.00 | 126 488.00 | | 126 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 643.00 | 53 943.00 | | 197 643.00 |
DL TOTAL (I) | 994 321.00 | 846 679.00 | | 994 321.00 |
DQ Provisions for Expenses | 326 032.00 | 326 032.00 | | 326 032.00 |
DR TOTAL (IV) | 326 032.00 | 326 032.00 | | 326 032.00 |
DU Loans and Debts from Credit Institutions (3) | 100 524.00 | 111 351.00 | | 100 524.00 |
DX Trade payables and related accounts | 139 682.00 | 65 998.00 | | 139 682.00 |
DY Tax and social security liabilities | 470 782.00 | 358 465.00 | | 470 782.00 |
EA Other liabilities | 85 702.00 | 93 702.00 | | 85 702.00 |
EB Prepaid income (2) | 154 302.00 | 32 114.00 | | 154 302.00 |
EC TOTAL (IV) | 950 993.00 | 661 630.00 | | 950 993.00 |
EE Grand total (I to V) | 2 271 346.00 | 1 834 341.00 | | 2 271 346.00 |
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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 | | | 2 456 753.00 | |
FJ Net sales | | | 2 456 753.00 | |
FM Inventory production | | | 43 902.00 | |
FQ Other income | | | 13 080.00 | |
FR Total operating income (I) | | | 2 513 735.00 | |
FW Other purchases and external expenses | | | 685 967.00 | |
FX Taxes, duties, and similar payments | | | 44 031.00 | |
FY Salaries and Wages | | | 1 008 182.00 | |
FZ Social Security Contributions | | | 449 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 580.00 | |
GE Other Expenses | | | 14 400.00 | |
GF Total Operating Expenses (II) | | | 2 264 950.00 | |
GG - OPERATING RESULT (I - II) | | | 248 785.00 | |
GP Total financial income (V) | | | 6 087.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 500.00 | 5 000.00 | | 18 500.00 |
HH Total exceptional expenses (VIII) | 6 158.00 | 6 431.00 | | 6 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 342.00 | -1 431.00 | | 12 342.00 |
HK Income tax | 68 629.00 | 16 336.00 | | 68 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 322.00 | 2 504 162.00 | | 2 538 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 680.00 | 2 450 219.00 | | 2 340 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 643.00 | 53 943.00 | | 197 643.00 |
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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 | 356 512.00 | 62 580.00 | 212 095.00 | 356 512.00 |
PE DEPRECIATION Total including other intangible assets | 15 683.00 | 675.00 | | 15 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 829.00 | 61 905.00 | 212 095.00 | 340 829.00 |
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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 | 326 032.00 | | | 326 032.00 |
7C Grand total | 326 032.00 | | | 326 032.00 |
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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 | 139 682.00 | 139 682.00 | | 139 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 702.00 | 85 702.00 | | 85 702.00 |
8L Deferred income | 154 302.00 | 154 302.00 | | 154 302.00 |
UT Other financial assets | 32 668.00 | | 32 668.00 | 32 668.00 |
UX Other trade receivables | 718 885.00 | 718 885.00 | | 718 885.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 100 214.00 | 76 421.00 | 23 793.00 | 100 214.00 |
VJ Loans taken out during the year | 46 867.00 | | | 46 867.00 |
VK Loans repaid during the year | 57 458.00 | | | 57 458.00 |
VP Miscellaneous | 91 579.00 | 91 579.00 | | 91 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 470 782.00 | 470 782.00 | | 470 782.00 |
VS Prepaid expenses | 2 499.00 | 2 499.00 | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 631.00 | 812 963.00 | 32 668.00 | 845 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 993.00 | 927 199.00 | 23 793.00 | 950 993.00 |
