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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 | 6 376.00 | 6 376.00 | | 6 376.00 |
AT Other tangible assets | 64 931.00 | 54 840.00 | 10 092.00 | 64 931.00 |
BH Other financial assets | 2 633.00 | | 2 633.00 | 2 633.00 |
BJ TOTAL (I) | 82 121.00 | 61 216.00 | 20 905.00 | 82 121.00 |
BP Services in progress | 73 378.00 | | 73 378.00 | 73 378.00 |
BX Customers and related accounts | 230 851.00 | 37 024.00 | 193 827.00 | 230 851.00 |
BZ Other receivables | 25 114.00 | | 25 114.00 | 25 114.00 |
CF Cash and cash equivalents | 11 271.00 | | 11 271.00 | 11 271.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 343 900.00 | 37 024.00 | 306 877.00 | 343 900.00 |
CO Grand total (0 to V) | 426 021.00 | 98 240.00 | 327 782.00 | 426 021.00 |
CR Shares due in more than one year | 41 004.00 | | | 41 004.00 |
CU Other investments | 8 180.00 | | 8 180.00 | 8 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 270.00 | | | 37 270.00 |
DD Legal reserve (1) | 34 961.00 | | | 34 961.00 |
DE Statutory or contractual reserves | 22 523.00 | | | 22 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 464.00 | | | 6 464.00 |
DK Regulated provisions | 4 084.00 | | | 4 084.00 |
DL TOTAL (I) | 105 301.00 | | | 105 301.00 |
DU Loans and Debts from Credit Institutions (3) | 4 041.00 | | | 4 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 407.00 | | | 38 407.00 |
DX Trade payables and related accounts | 43 508.00 | | | 43 508.00 |
DY Tax and social security liabilities | 112 959.00 | | | 112 959.00 |
EA Other liabilities | 20 751.00 | | | 20 751.00 |
EB Prepaid income (2) | 2 814.00 | | | 2 814.00 |
EC TOTAL (IV) | 222 480.00 | | | 222 480.00 |
EE Grand total (I to V) | 327 782.00 | | | 327 782.00 |
EG Accrued income and payables due within one year | 220 440.00 | | | 220 440.00 |
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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 | 341 697.00 | | 341 697.00 | 341 697.00 |
FJ Net sales | 341 697.00 | | 341 697.00 | 341 697.00 |
FM Inventory production | | | 3 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 129.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 358 341.00 | |
FW Other purchases and external expenses | | | 92 286.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | 191 930.00 | |
FZ Social Security Contributions | | | 61 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 922.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 353 427.00 | |
GG - OPERATING RESULT (I - II) | | | 4 914.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 129.00 | | | 13 129.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 841.00 | | | 358 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 377.00 | | | 352 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 464.00 | | | 6 464.00 |
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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 | 78 614.00 | | 3 637.00 | 78 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 813.00 | |
I4 DECREASES Grand Total | | 130.00 | 82 121.00 | |
IO DECREASES Total including other intangible assets | | | 6 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130.00 | 64 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 376.00 | | | 6 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 424.00 | | 3 637.00 | 61 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 813.00 | | | 10 813.00 |
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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 | 57 424.00 | 3 922.00 | 130.00 | 57 424.00 |
PE DEPRECIATION Total including other intangible assets | 6 376.00 | | | 6 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 047.00 | 3 922.00 | 130.00 | 51 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 4 084.00 | | |
6T Receivables | 37 024.00 | | | 37 024.00 |
7B Total provisions for depreciation | 37 024.00 | | | 37 024.00 |
7C Grand total | 37 024.00 | 4 084.00 | | 37 024.00 |
