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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 | 5 940.00 | 5 940.00 | | 5 940.00 |
AH Goodwill | 138 347.00 | | 138 347.00 | 138 347.00 |
AP Buildings | 36 559.00 | 36 559.00 | | 36 559.00 |
AR Technical installations, industrial equipment and tools | 1 269.00 | 1 269.00 | | 1 269.00 |
AT Other tangible assets | 83 843.00 | 76 041.00 | 7 802.00 | 83 843.00 |
BH Other financial assets | 10 821.00 | | 10 821.00 | 10 821.00 |
BJ TOTAL (I) | 276 779.00 | 119 809.00 | 156 970.00 | 276 779.00 |
BX Customers and related accounts | 981 724.00 | 201 505.00 | 780 219.00 | 981 724.00 |
BZ Other receivables | 37 923.00 | | 37 923.00 | 37 923.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 410 759.00 | | 410 759.00 | 410 759.00 |
CH Prepaid expenses | 48 258.00 | | 48 258.00 | 48 258.00 |
CJ TOTAL (II) | 1 478 825.00 | 201 505.00 | 1 277 320.00 | 1 478 825.00 |
CO Grand total (0 to V) | 1 755 604.00 | 321 314.00 | 1 434 290.00 | 1 755 604.00 |
CP Shares due in less than one year | 10 821.00 | | | 10 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 97 934.00 | 96 844.00 | | 97 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 243.00 | 250 089.00 | | 274 243.00 |
DL TOTAL (I) | 636 177.00 | 610 934.00 | | 636 177.00 |
DX Trade payables and related accounts | 91 238.00 | 96 616.00 | | 91 238.00 |
DY Tax and social security liabilities | 411 075.00 | 410 218.00 | | 411 075.00 |
EA Other liabilities | 11 340.00 | 11 603.00 | | 11 340.00 |
EB Prepaid income (2) | 284 460.00 | 286 408.00 | | 284 460.00 |
EC TOTAL (IV) | 798 113.00 | 804 844.00 | | 798 113.00 |
EE Grand total (I to V) | 1 434 290.00 | 1 415 778.00 | | 1 434 290.00 |
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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 | 2 497 764.00 | | 2 497 764.00 | 2 497 764.00 |
FJ Net sales | 2 497 764.00 | | 2 497 764.00 | 2 497 764.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 604.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 2 524 671.00 | |
FW Other purchases and external expenses | | | 956 477.00 | |
FX Taxes, duties, and similar payments | | | 40 559.00 | |
FY Salaries and Wages | | | 781 170.00 | |
FZ Social Security Contributions | | | 323 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 036.00 | |
GE Other Expenses | | | 5 471.00 | |
GF Total Operating Expenses (II) | | | 2 156 001.00 | |
GG - OPERATING RESULT (I - II) | | | 368 669.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 94 426.00 | 97 359.00 | | 94 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 671.00 | 2 491 574.00 | | 2 524 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 427.00 | 2 241 485.00 | | 2 250 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 243.00 | 250 089.00 | | 274 243.00 |
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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 | 271 844.00 | | 4 935.00 | 271 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 821.00 | |
I4 DECREASES Grand Total | | | 276 779.00 | |
IO DECREASES Total including other intangible assets | | | 144 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 287.00 | | | 144 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 736.00 | | 4 935.00 | 116 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 821.00 | | | 10 821.00 |
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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 | 116 027.00 | 3 782.00 | | 116 027.00 |
PE DEPRECIATION Total including other intangible assets | 5 940.00 | | | 5 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 087.00 | 3 782.00 | | 110 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181 511.00 | 45 036.00 | 25 042.00 | 181 511.00 |
7B Total provisions for depreciation | 181 511.00 | 45 036.00 | 25 042.00 | 181 511.00 |
7C Grand total | 181 511.00 | 45 036.00 | 25 042.00 | 181 511.00 |
UE of which provisions and reversals: - Operating | | 45 036.00 | 25 042.00 | |
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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 | 91 238.00 | 91 238.00 | | 91 238.00 |
8C Staff and Related Accounts | 92 430.00 | 92 430.00 | | 92 430.00 |
8D Social Security and Other Social Organizations | 107 617.00 | 107 617.00 | | 107 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 340.00 | 11 340.00 | | 11 340.00 |
8L Deferred income | 284 460.00 | 284 460.00 | | 284 460.00 |
UT Other financial assets | 10 821.00 | 10 821.00 | | 10 821.00 |
UX Other trade receivables | 900 053.00 | 900 053.00 | | 900 053.00 |
VA Doubtful or disputed receivables | 81 671.00 | 81 671.00 | | 81 671.00 |
VB VAT | 14 798.00 | 14 798.00 | | 14 798.00 |
VM Income taxes | 20 962.00 | 20 962.00 | | 20 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 109.00 | 14 109.00 | | 14 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
VS Prepaid expenses | 48 258.00 | 48 258.00 | | 48 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 726.00 | 1 078 726.00 | | 1 078 726.00 |
VW VAT | 196 919.00 | 196 919.00 | | 196 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 113.00 | 798 113.00 | | 798 113.00 |
