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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 | 47 388.00 | 45 456.00 | 1 931.00 | 47 388.00 |
AH Goodwill | 781 885.00 | | 781 885.00 | 781 885.00 |
AT Other tangible assets | 194 912.00 | 139 741.00 | 55 171.00 | 194 912.00 |
BF Loans | 3 684.00 | | 3 684.00 | 3 684.00 |
BH Other financial assets | 14 167.00 | | 14 167.00 | 14 167.00 |
BJ TOTAL (I) | 1 042 035.00 | 185 197.00 | 856 838.00 | 1 042 035.00 |
BP Services in progress | 32 490.00 | | 32 490.00 | 32 490.00 |
BX Customers and related accounts | 575 754.00 | 53 415.00 | 522 339.00 | 575 754.00 |
BZ Other receivables | 24 472.00 | | 24 472.00 | 24 472.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 202 213.00 | | 202 213.00 | 202 213.00 |
CH Prepaid expenses | 42 395.00 | | 42 395.00 | 42 395.00 |
CJ TOTAL (II) | 937 322.00 | 53 415.00 | 883 907.00 | 937 322.00 |
CO Grand total (0 to V) | 1 979 357.00 | 238 612.00 | 1 740 746.00 | 1 979 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 40 000.00 | 38 186.00 | | 40 000.00 |
DG Other reserves | 388 296.00 | 366 451.00 | | 388 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 509.00 | 76 659.00 | | 157 509.00 |
DK Regulated provisions | 397.00 | 290.00 | | 397.00 |
DL TOTAL (I) | 990 202.00 | 885 586.00 | | 990 202.00 |
DQ Provisions for Expenses | 36 020.00 | 32 513.00 | | 36 020.00 |
DR TOTAL (IV) | 36 020.00 | 32 513.00 | | 36 020.00 |
DU Loans and Debts from Credit Institutions (3) | 19 243.00 | 16 610.00 | | 19 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 992.00 | | 400.00 |
DX Trade payables and related accounts | 65 721.00 | 74 146.00 | | 65 721.00 |
DY Tax and social security liabilities | 214 170.00 | 189 991.00 | | 214 170.00 |
EA Other liabilities | 17 785.00 | 5 063.00 | | 17 785.00 |
EB Prepaid income (2) | 397 205.00 | 357 314.00 | | 397 205.00 |
EC TOTAL (IV) | 714 525.00 | 644 117.00 | | 714 525.00 |
EE Grand total (I to V) | 1 740 746.00 | 1 562 216.00 | | 1 740 746.00 |
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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 | 1 605 992.00 | | 1 605 992.00 | 1 605 992.00 |
FJ Net sales | 1 605 992.00 | | 1 605 992.00 | 1 605 992.00 |
FM Inventory production | | | -1 531.00 | |
FO Operating subsidies | | | 4 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 663.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 638 212.00 | |
FW Other purchases and external expenses | | | 522 134.00 | |
FX Taxes, duties, and similar payments | | | 16 607.00 | |
FY Salaries and Wages | | | 657 243.00 | |
FZ Social Security Contributions | | | 199 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 507.00 | |
GE Other Expenses | | | 9 153.00 | |
GF Total Operating Expenses (II) | | | 1 444 172.00 | |
GG - OPERATING RESULT (I - II) | | | 194 040.00 | |
GK Income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 251.00 | 10 806.00 | | 2 251.00 |
HB Exceptional income from capital transactions | 18 000.00 | 6 960.00 | | 18 000.00 |
HD Total exceptional income (VII) | 20 251.00 | 17 766.00 | | 20 251.00 |
HE Exceptional expenses on management operations | 273.00 | 1 152.00 | | 273.00 |
HF Exceptional expenses on capital transactions | 11 108.00 | 916.00 | | 11 108.00 |
HG Exceptional depreciation and provisions | 107.00 | 96.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 11 488.00 | 2 164.00 | | 11 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 764.00 | 15 602.00 | | 8 764.00 |
HK Income tax | 45 043.00 | 13 997.00 | | 45 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 625.00 | 1 479 291.00 | | 1 658 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 116.00 | 1 402 632.00 | | 1 501 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 509.00 | 76 659.00 | | 157 509.00 |
HP References: Equipment leasing | | 22 083.00 | | |
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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 | 290.00 | 107.00 | | 290.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 513.00 | 3 507.00 | | 32 513.00 |
7C Grand total | 32 803.00 | 3 613.00 | | 32 803.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 65 721.00 | 65 721.00 | | 65 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 785.00 | 17 785.00 | | 17 785.00 |
8L Deferred income | 397 205.00 | 397 205.00 | | 397 205.00 |
VG Loans with a maturity of up to one year at origin | 19 242.00 | 8 627.00 | 10 615.00 | 19 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 170.00 | 214 170.00 | | 214 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 525.00 | 703 909.00 | 10 615.00 | 714 525.00 |
