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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 | 71 994.00 | 61 745.00 | 10 248.00 | 71 994.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 920.00 | | 1 920.00 | 1 920.00 |
AP Buildings | 157 528.00 | 42 992.00 | 114 535.00 | 157 528.00 |
AT Other tangible assets | 120 305.00 | 64 747.00 | 55 558.00 | 120 305.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 360 231.00 | 169 485.00 | 190 746.00 | 360 231.00 |
BP Services in progress | 90 471.00 | | 90 471.00 | 90 471.00 |
BX Customers and related accounts | 252 727.00 | 4 219.00 | 248 508.00 | 252 727.00 |
BZ Other receivables | 30 960.00 | | 30 960.00 | 30 960.00 |
CF Cash and cash equivalents | 287 057.00 | | 287 057.00 | 287 057.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 664 037.00 | 4 219.00 | 659 818.00 | 664 037.00 |
CO Grand total (0 to V) | 1 024 268.00 | 173 704.00 | 850 564.00 | 1 024 268.00 |
CR Shares due in more than one year | 4 665.00 | | | 4 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | | | 4 480.00 |
DG Other reserves | 152 931.00 | | | 152 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 230.00 | | | 57 230.00 |
DL TOTAL (I) | 259 442.00 | | | 259 442.00 |
DU Loans and Debts from Credit Institutions (3) | 150 175.00 | | | 150 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 113.00 | | | 43 113.00 |
DX Trade payables and related accounts | 87 968.00 | | | 87 968.00 |
DY Tax and social security liabilities | 308 701.00 | | | 308 701.00 |
EA Other liabilities | 1 164.00 | | | 1 164.00 |
EC TOTAL (IV) | 591 122.00 | | | 591 122.00 |
EE Grand total (I to V) | 850 564.00 | | | 850 564.00 |
EG Accrued income and payables due within one year | 505 620.00 | | | 505 620.00 |
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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 | 960 629.00 | | 960 629.00 | 960 629.00 |
FJ Net sales | 960 629.00 | | 960 629.00 | 960 629.00 |
FM Inventory production | | | 7 227.00 | |
FO Operating subsidies | | | 2 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 970 256.00 | |
FW Other purchases and external expenses | | | 222 426.00 | |
FX Taxes, duties, and similar payments | | | 8 348.00 | |
FY Salaries and Wages | | | 452 547.00 | |
FZ Social Security Contributions | | | 167 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 864.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 902 008.00 | |
GG - OPERATING RESULT (I - II) | | | 68 248.00 | |
GR Interest and similar expenses | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191.00 | | | 191.00 |
A4 Equity method investments | 490.00 | | | 490.00 |
HE Exceptional expenses on management operations | 1 304.00 | | | 1 304.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304.00 | | | -1 304.00 |
HK Income tax | 7 086.00 | | | 7 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 256.00 | | | 970 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 025.00 | | | 913 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 230.00 | | | 57 230.00 |
HP References: Equipment leasing | 1 383.00 | | | 1 383.00 |
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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 | 368 669.00 | | 22 163.00 | 368 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | 30 600.00 | 360 231.00 | |
IO DECREASES Total including other intangible assets | | 2 800.00 | 79 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 800.00 | 279 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 231.00 | | 3 185.00 | 79 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 577.00 | | 18 978.00 | 288 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 149 220.00 | 50 864.00 | 30 600.00 | 149 220.00 |
PE DEPRECIATION Total including other intangible assets | 43 725.00 | 20 819.00 | 2 800.00 | 43 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 495.00 | 30 045.00 | 27 800.00 | 105 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 219.00 | | | 4 219.00 |
7B Total provisions for depreciation | 4 219.00 | | | 4 219.00 |
7C Grand total | 4 219.00 | | | 4 219.00 |
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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 | 87 968.00 | 87 968.00 | | 87 968.00 |
8C Staff and Related Accounts | 166 053.00 | 166 053.00 | | 166 053.00 |
8D Social Security and Other Social Organizations | 76 918.00 | 76 918.00 | | 76 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
UT Other financial assets | 860.00 | | | 860.00 |
UX Other trade receivables | 248 061.00 | | | 248 061.00 |
VA Doubtful or disputed receivables | 4 665.00 | | | 4 665.00 |
VB VAT | 13 736.00 | | | 13 736.00 |
VH Loans with a maturity of more than one year at origin | 150 175.00 | 64 672.00 | 85 502.00 | 150 175.00 |
VI Group and Associates | 43 114.00 | 43 114.00 | | 43 114.00 |
VK Loans repaid during the year | 27 439.00 | | | 27 439.00 |
VM Income taxes | 7 865.00 | | | 7 865.00 |
VP Miscellaneous | 9 359.00 | | | 9 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VS Prepaid expenses | 2 819.00 | | | 2 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 367.00 | 281 842.00 | 5 525.00 | 287 367.00 |
VW VAT | 63 675.00 | 63 675.00 | | 63 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 122.00 | 505 620.00 | 85 502.00 | 591 122.00 |
