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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
AJ Other Intangible Assets | 2 739.00 | 2 739.00 | | 2 739.00 |
AT Other tangible assets | 41 302.00 | 36 193.00 | 5 108.00 | 41 302.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 65 871.00 | 56 932.00 | 8 938.00 | 65 871.00 |
BX Customers and related accounts | 185 854.00 | 2 955.00 | 182 899.00 | 185 854.00 |
BZ Other receivables | 18 309.00 | | 18 309.00 | 18 309.00 |
CD Marketable securities | 17 050.00 | | 17 050.00 | 17 050.00 |
CF Cash and cash equivalents | 37 893.00 | | 37 893.00 | 37 893.00 |
CH Prepaid expenses | 4 089.00 | | 4 089.00 | 4 089.00 |
CJ TOTAL (II) | 263 197.00 | 2 955.00 | 260 242.00 | 263 197.00 |
CO Grand total (0 to V) | 329 068.00 | 59 887.00 | 269 181.00 | 329 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 005.00 | | | 25 005.00 |
DB Share, merger, contribution premiums, etc. | 4 295.00 | | | 4 295.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 16 884.00 | | | 16 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 049.00 | | | 14 049.00 |
DL TOTAL (I) | 62 734.00 | | | 62 734.00 |
DU Loans and Debts from Credit Institutions (3) | 7 136.00 | | | 7 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 422.00 | | | 2 422.00 |
DX Trade payables and related accounts | 12 433.00 | | | 12 433.00 |
DY Tax and social security liabilities | 80 478.00 | | | 80 478.00 |
EA Other liabilities | 103 975.00 | | | 103 975.00 |
EC TOTAL (IV) | 206 446.00 | | | 206 446.00 |
EE Grand total (I to V) | 269 181.00 | | | 269 181.00 |
EG Accrued income and payables due within one year | 199 309.00 | | | 199 309.00 |
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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 | 497 586.00 | 4 192.00 | 501 778.00 | 497 586.00 |
FJ Net sales | 497 586.00 | 4 192.00 | 501 778.00 | 497 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 502 962.00 | |
FW Other purchases and external expenses | | | 66 546.00 | |
FX Taxes, duties, and similar payments | | | 4 790.00 | |
FY Salaries and Wages | | | 213 670.00 | |
FZ Social Security Contributions | | | 69 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 919.00 | |
GE Other Expenses | | | 130 183.00 | |
GF Total Operating Expenses (II) | | | 489 693.00 | |
GG - OPERATING RESULT (I - II) | | | 13 268.00 | |
GK Income from other securities and fixed asset receivables | | | 277.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 11.00 | | | 11.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 568.00 | | | 2 568.00 |
HC Reversals of provisions and transfers of expenses | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 2 678.00 | | | 2 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 678.00 | | | 2 678.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 2 080.00 | | | 2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 010.00 | | | 506 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 961.00 | | | 491 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 049.00 | | | 14 049.00 |
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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 | 65 871.00 | | | 65 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 830.00 | |
I4 DECREASES Grand Total | | | 65 871.00 | |
IO DECREASES Total including other intangible assets | | | 20 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 739.00 | | | 20 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 302.00 | | | 41 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 830.00 | | | 3 830.00 |
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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 | 52 013.00 | 4 920.00 | | 52 013.00 |
PE DEPRECIATION Total including other intangible assets | 20 739.00 | | | 20 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 274.00 | 4 920.00 | | 31 274.00 |
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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 | 110.00 | | 110.00 | 110.00 |
7C Grand total | 110.00 | | 110.00 | 110.00 |
UJ - Exceptional | | | 110.00 | |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 12 433.00 | 12 433.00 | | 12 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 387.00 | 106 387.00 | | 106 387.00 |
UT Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
UX Other trade receivables | 185 855.00 | 185 855.00 | | 185 855.00 |
VH Loans with a maturity of more than one year at origin | 7 136.00 | | | 7 136.00 |
VK Loans repaid during the year | 6 622.00 | | | 6 622.00 |
VP Miscellaneous | 18 309.00 | 18 309.00 | | 18 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 478.00 | 80 478.00 | | 80 478.00 |
VS Prepaid expenses | 4 089.00 | 4 089.00 | | 4 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 084.00 | 208 253.00 | 3 830.00 | 212 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 446.00 | 199 310.00 | | 206 446.00 |
