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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 | 208 099.00 | 192 247.00 | 15 851.00 | 208 099.00 |
AT Other tangible assets | 83 640.00 | 36 918.00 | 46 721.00 | 83 640.00 |
BH Other financial assets | 25 238.00 | | 25 238.00 | 25 238.00 |
BJ TOTAL (I) | 326 977.00 | 229 165.00 | 97 812.00 | 326 977.00 |
BP Services in progress | 151 182.00 | | 151 182.00 | 151 182.00 |
BX Customers and related accounts | 1 463 094.00 | 4 890.00 | 1 458 204.00 | 1 463 094.00 |
BZ Other receivables | 166 318.00 | | 166 318.00 | 166 318.00 |
CF Cash and cash equivalents | 7 622.00 | | 7 622.00 | 7 622.00 |
CH Prepaid expenses | 82 513.00 | | 82 513.00 | 82 513.00 |
CJ TOTAL (II) | 1 870 729.00 | 4 890.00 | 1 865 839.00 | 1 870 729.00 |
CO Grand total (0 to V) | 2 197 707.00 | 234 055.00 | 1 963 652.00 | 2 197 707.00 |
CR Shares due in more than one year | 11 712.00 | | | 11 712.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 39 100.00 | | 39 100.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DG Other reserves | 491 780.00 | 437 156.00 | | 491 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 465.00 | 262 624.00 | | 233 465.00 |
DK Regulated provisions | 1 106.00 | 1 957.00 | | 1 106.00 |
DL TOTAL (I) | 769 364.00 | 744 748.00 | | 769 364.00 |
DU Loans and Debts from Credit Institutions (3) | 86 342.00 | | | 86 342.00 |
DX Trade payables and related accounts | 524 705.00 | 93 989.00 | | 524 705.00 |
DY Tax and social security liabilities | 531 798.00 | 585 794.00 | | 531 798.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EB Prepaid income (2) | 45 941.00 | 27 066.00 | | 45 941.00 |
EC TOTAL (IV) | 1 194 287.00 | 706 849.00 | | 1 194 287.00 |
EE Grand total (I to V) | 1 963 652.00 | 1 451 598.00 | | 1 963 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 342.00 | | | 86 342.00 |
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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 | 3 409 808.00 | 2 136.00 | 3 411 944.00 | 3 409 808.00 |
FJ Net sales | 3 409 808.00 | 2 136.00 | 3 411 944.00 | 3 409 808.00 |
FM Inventory production | | | -16 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 220.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 420 826.00 | |
FW Other purchases and external expenses | | | 1 231 908.00 | |
FX Taxes, duties, and similar payments | | | 71 912.00 | |
FY Salaries and Wages | | | 1 242 035.00 | |
FZ Social Security Contributions | | | 545 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 761.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 113 071.00 | |
GG - OPERATING RESULT (I - II) | | | 307 755.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 217.00 | 6 798.00 | | 1 217.00 |
HD Total exceptional income (VII) | 1 217.00 | 6 798.00 | | 1 217.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 358.00 | | | 358.00 |
HG Exceptional depreciation and provisions | 367.00 | 519.00 | | 367.00 |
HH Total exceptional expenses (VIII) | 750.00 | 519.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466.00 | 6 278.00 | | 466.00 |
HK Income tax | 74 656.00 | 137 531.00 | | 74 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 422 084.00 | 2 840 642.00 | | 3 422 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 188 619.00 | 2 578 018.00 | | 3 188 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 465.00 | 262 624.00 | | 233 465.00 |
HP References: Equipment leasing | 21 809.00 | 21 010.00 | | 21 809.00 |
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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 | 333 136.00 | | | 333 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 239.00 | |
I4 DECREASES Grand Total | | | 326 978.00 | |
IO DECREASES Total including other intangible assets | | | 208 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 302.00 | | | 205 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 213.00 | | | 107 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 621.00 | | | 20 621.00 |
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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 | 287 478.00 | 21 761.00 | 80 074.00 | 287 478.00 |
PE DEPRECIATION Total including other intangible assets | 189 793.00 | 10 160.00 | 7 705.00 | 189 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 685.00 | 11 601.00 | 72 368.00 | 97 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 957.00 | 367.00 | 1 217.00 | 1 957.00 |
7C Grand total | 1 957.00 | 367.00 | 1 217.00 | 1 957.00 |
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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 | 524 706.00 | 524 706.00 | | 524 706.00 |
8C Staff and Related Accounts | 114 534.00 | 114 534.00 | | 114 534.00 |
8D Social Security and Other Social Organizations | 151 016.00 | 151 016.00 | | 151 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 501.00 | 5 501.00 | | 5 501.00 |
8L Deferred income | 45 941.00 | 45 941.00 | | 45 941.00 |
UT Other financial assets | 25 239.00 | | 25 239.00 | 25 239.00 |
UX Other trade receivables | 1 451 382.00 | 1 451 382.00 | | 1 451 382.00 |
VA Doubtful or disputed receivables | 11 712.00 | | 11 712.00 | 11 712.00 |
VB VAT | 88 512.00 | 88 512.00 | | 88 512.00 |
VG Loans with a maturity of up to one year at origin | 86 342.00 | 86 342.00 | | 86 342.00 |
VM Income taxes | 75 720.00 | 75 720.00 | | 75 720.00 |
VP Miscellaneous | 2 051.00 | 2 051.00 | | 2 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 662.00 | 3 662.00 | | 3 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 82 513.00 | 82 513.00 | | 82 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 164.00 | 1 700 213.00 | 36 951.00 | 1 737 164.00 |
VW VAT | 262 586.00 | 262 586.00 | | 262 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 288.00 | 1 194 288.00 | | 1 194 288.00 |
