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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 | 61 322.00 | 52 977.00 | 8 345.00 | 61 322.00 |
AH Goodwill | 87 300.00 | | 87 300.00 | 87 300.00 |
AT Other tangible assets | 191 382.00 | 151 482.00 | 39 900.00 | 191 382.00 |
BH Other financial assets | 11 818.00 | | 11 818.00 | 11 818.00 |
BJ TOTAL (I) | 371 822.00 | 204 459.00 | 167 363.00 | 371 822.00 |
BP Services in progress | 159 763.00 | | 159 763.00 | 159 763.00 |
BX Customers and related accounts | 508 919.00 | 117 123.00 | 391 797.00 | 508 919.00 |
BZ Other receivables | 230 660.00 | | 230 660.00 | 230 660.00 |
CF Cash and cash equivalents | 112 898.00 | | 112 898.00 | 112 898.00 |
CH Prepaid expenses | 20 296.00 | | 20 296.00 | 20 296.00 |
CJ TOTAL (II) | 1 032 537.00 | 117 123.00 | 915 414.00 | 1 032 537.00 |
CO Grand total (0 to V) | 1 404 359.00 | 321 582.00 | 1 082 777.00 | 1 404 359.00 |
CR Shares due in more than one year | 658.00 | | | 658.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 13 450.00 | 13 450.00 | | 13 450.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 216 240.00 | 181 440.00 | | 216 240.00 |
DH Retained earnings | 98.00 | -3.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 872.00 | 34 900.00 | | 36 872.00 |
DL TOTAL (I) | 431 660.00 | 394 788.00 | | 431 660.00 |
DU Loans and Debts from Credit Institutions (3) | 4 292.00 | 41 950.00 | | 4 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 830.00 | 3 342.00 | | 3 830.00 |
DX Trade payables and related accounts | 128 656.00 | 96 130.00 | | 128 656.00 |
DY Tax and social security liabilities | 304 814.00 | 289 977.00 | | 304 814.00 |
DZ Fixed asset liabilities and related accounts | 28 815.00 | 31 923.00 | | 28 815.00 |
EA Other liabilities | 19 568.00 | 12 158.00 | | 19 568.00 |
EB Prepaid income (2) | 161 141.00 | 223 025.00 | | 161 141.00 |
EC TOTAL (IV) | 651 117.00 | 698 505.00 | | 651 117.00 |
EE Grand total (I to V) | 1 082 777.00 | 1 093 293.00 | | 1 082 777.00 |
EG Accrued income and payables due within one year | 651 117.00 | 693 487.00 | | 651 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 282.00 | | 107.00 |
EI Including equity loans | 3 830.00 | | | 3 830.00 |
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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 | 1 784 311.00 | 5 349.00 | 1 789 660.00 | 1 784 311.00 |
FJ Net sales | 1 784 311.00 | 5 349.00 | 1 789 660.00 | 1 784 311.00 |
FM Inventory production | | | 100 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 716.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 905 375.00 | |
FW Other purchases and external expenses | | | 585 968.00 | |
FX Taxes, duties, and similar payments | | | 38 826.00 | |
FY Salaries and Wages | | | 971 784.00 | |
FZ Social Security Contributions | | | 423 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 6 889.00 | |
GF Total Operating Expenses (II) | | | 2 056 729.00 | |
GG - OPERATING RESULT (I - II) | | | -151 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 770.00 | | |
HB Exceptional income from capital transactions | 3 266.00 | 3 200.00 | | 3 266.00 |
HD Total exceptional income (VII) | 3 266.00 | 8 970.00 | | 3 266.00 |
HE Exceptional expenses on management operations | 3 406.00 | 1 376.00 | | 3 406.00 |
HF Exceptional expenses on capital transactions | 294.00 | 490.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 3 700.00 | 1 866.00 | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | 7 104.00 | | -434.00 |
HK Income tax | -190 392.00 | -39 282.00 | | -190 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 668.00 | 1 774 808.00 | | 1 908 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 796.00 | 1 739 907.00 | | 1 871 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 872.00 | 34 900.00 | | 36 872.00 |
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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 | 372 751.00 | | 12 471.00 | 372 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 818.00 | |
I4 DECREASES Grand Total | | 13 400.00 | 371 822.00 | |
IO DECREASES Total including other intangible assets | | 2 191.00 | 148 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 209.00 | 191 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 103.00 | | 7 711.00 | 143 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 830.00 | | 4 761.00 | 197 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 818.00 | | | 31 818.00 |
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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 | 188 976.00 | 28 590.00 | 13 106.00 | 188 976.00 |
PE DEPRECIATION Total including other intangible assets | 54 955.00 | 86.00 | 2 063.00 | 54 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 021.00 | 28 504.00 | 11 043.00 | 134 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 123.00 | 1 000.00 | | 116 123.00 |
7B Total provisions for depreciation | 116 123.00 | 1 000.00 | | 116 123.00 |
7C Grand total | 116 123.00 | 1 000.00 | | 116 123.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 128 656.00 | 128 656.00 | | 128 656.00 |
8C Staff and Related Accounts | 105 947.00 | 105 947.00 | | 105 947.00 |
8D Social Security and Other Social Organizations | 71 328.00 | 71 328.00 | | 71 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 815.00 | 28 815.00 | | 28 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 568.00 | 19 568.00 | | 19 568.00 |
8L Deferred income | 161 141.00 | 161 141.00 | | 161 141.00 |
UT Other financial assets | 11 818.00 | | 11 818.00 | 11 818.00 |
UX Other trade receivables | 368 806.00 | 368 806.00 | | 368 806.00 |
UY Staff and related accounts | 2 210.00 | 2 210.00 | | 2 210.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 140 114.00 | 140 114.00 | | 140 114.00 |
VB VAT | 10 527.00 | 10 527.00 | | 10 527.00 |
VC Group and associates | 9 803.00 | 9 803.00 | | 9 803.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 4 185.00 | 4 185.00 | | 4 185.00 |
VI Group and Associates | 3 830.00 | 3 830.00 | | 3 830.00 |
VK Loans repaid during the year | 37 416.00 | | | 37 416.00 |
VM Income taxes | 185 206.00 | 184 548.00 | 658.00 | 185 206.00 |
VP Miscellaneous | 20 058.00 | 20 058.00 | | 20 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 985.00 | 11 985.00 | | 11 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 712.00 | 2 712.00 | | 2 712.00 |
VS Prepaid expenses | 20 296.00 | 20 296.00 | | 20 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 694.00 | 759 218.00 | 12 476.00 | 771 694.00 |
VW VAT | 115 555.00 | 115 555.00 | | 115 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 117.00 | 651 117.00 | | 651 117.00 |
