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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 | 29 670.00 | 16 537.00 | 13 133.00 | 29 670.00 |
AP Buildings | 13 350.00 | 13 350.00 | | 13 350.00 |
AT Other tangible assets | 135 969.00 | 121 494.00 | 14 475.00 | 135 969.00 |
BH Other financial assets | 19 713.00 | | 19 713.00 | 19 713.00 |
BJ TOTAL (I) | 199 022.00 | 151 381.00 | 47 641.00 | 199 022.00 |
BP Services in progress | 140 512.00 | | 140 512.00 | 140 512.00 |
BX Customers and related accounts | 546 030.00 | 31 946.00 | 514 084.00 | 546 030.00 |
BZ Other receivables | 28 401.00 | | 28 401.00 | 28 401.00 |
CD Marketable securities | 3 005.00 | | 3 005.00 | 3 005.00 |
CF Cash and cash equivalents | 373 320.00 | | 373 320.00 | 373 320.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 1 091 862.00 | 31 946.00 | 1 059 915.00 | 1 091 862.00 |
CO Grand total (0 to V) | 1 290 884.00 | 183 328.00 | 1 107 556.00 | 1 290 884.00 |
CP Shares due in less than one year | 19 713.00 | | | 19 713.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 574 409.00 | 573 580.00 | | 574 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 232.00 | 67 830.00 | | 68 232.00 |
DL TOTAL (I) | 651 026.00 | 649 794.00 | | 651 026.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 394.00 | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 305.00 | | | 12 305.00 |
DX Trade payables and related accounts | 42 431.00 | 67 112.00 | | 42 431.00 |
DY Tax and social security liabilities | 393 165.00 | 357 918.00 | | 393 165.00 |
EA Other liabilities | 8 346.00 | 2 081.00 | | 8 346.00 |
EC TOTAL (IV) | 456 530.00 | 427 505.00 | | 456 530.00 |
EE Grand total (I to V) | 1 107 556.00 | 1 077 299.00 | | 1 107 556.00 |
EG Accrued income and payables due within one year | 456 530.00 | 427 505.00 | | 456 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 394.00 | | 283.00 |
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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 | 1 485 285.00 | | 1 485 285.00 | 1 485 285.00 |
FJ Net sales | 1 485 285.00 | | 1 485 285.00 | 1 485 285.00 |
FM Inventory production | | | -1 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 972.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 1 568 422.00 | |
FW Other purchases and external expenses | | | 322 309.00 | |
FX Taxes, duties, and similar payments | | | 27 478.00 | |
FY Salaries and Wages | | | 724 491.00 | |
FZ Social Security Contributions | | | 316 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 345.00 | |
GF Total Operating Expenses (II) | | | 1 481 321.00 | |
GG - OPERATING RESULT (I - II) | | | 87 101.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 772.00 | 18 639.00 | | 39 772.00 |
HE Exceptional expenses on management operations | 56.00 | 764.00 | | 56.00 |
HG Exceptional depreciation and provisions | 836.00 | | | 836.00 |
HH Total exceptional expenses (VIII) | 891.00 | 764.00 | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | -764.00 | | -891.00 |
HK Income tax | 18 085.00 | 18 946.00 | | 18 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 530.00 | 1 540 656.00 | | 1 568 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 298.00 | 1 472 826.00 | | 1 500 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 232.00 | 67 830.00 | | 68 232.00 |
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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 | 187 846.00 | | 14 507.00 | 187 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 033.00 | |
I4 DECREASES Grand Total | | 3 330.00 | 199 022.00 | |
IO DECREASES Total including other intangible assets | | | 29 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 330.00 | 149 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 510.00 | | 12 160.00 | 17 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 302.00 | | 2 347.00 | 150 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 033.00 | | | 20 033.00 |
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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 | 139 596.00 | 15 115.00 | 3 330.00 | 139 596.00 |
PE DEPRECIATION Total including other intangible assets | 8 997.00 | 7 540.00 | | 8 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 599.00 | 7 575.00 | 3 330.00 | 130 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 200.00 | 31 946.00 | 44 200.00 | 44 200.00 |
7B Total provisions for depreciation | 44 200.00 | 31 946.00 | 44 200.00 | 44 200.00 |
7C Grand total | 44 200.00 | 31 946.00 | 44 200.00 | 44 200.00 |
UE of which provisions and reversals: - Operating | | 31 946.00 | 44 200.00 | |
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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 | 42 431.00 | 42 431.00 | | 42 431.00 |
8C Staff and Related Accounts | 130 682.00 | 130 682.00 | | 130 682.00 |
8D Social Security and Other Social Organizations | 133 111.00 | 133 111.00 | | 133 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 346.00 | 8 346.00 | | 8 346.00 |
UT Other financial assets | 19 713.00 | 19 713.00 | | 19 713.00 |
UX Other trade receivables | 507 695.00 | 507 695.00 | | 507 695.00 |
VA Doubtful or disputed receivables | 38 336.00 | 38 336.00 | | 38 336.00 |
VB VAT | 7 955.00 | 7 955.00 | | 7 955.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 12 305.00 | 12 305.00 | | 12 305.00 |
VM Income taxes | 5 526.00 | 5 526.00 | | 5 526.00 |
VP Miscellaneous | 14 920.00 | 14 920.00 | | 14 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 206.00 | 9 206.00 | | 9 206.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 737.00 | 594 737.00 | | 594 737.00 |
VW VAT | 120 165.00 | 120 165.00 | | 120 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 530.00 | 456 530.00 | | 456 530.00 |
