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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 | 29 605.00 | 29 474.00 | 131.00 | 29 605.00 |
AH Goodwill | 894 478.00 | | 894 478.00 | 894 478.00 |
AT Other tangible assets | 51 512.00 | 49 582.00 | 1 930.00 | 51 512.00 |
BH Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
BJ TOTAL (I) | 1 658 769.00 | 79 057.00 | 1 579 712.00 | 1 658 769.00 |
BX Customers and related accounts | 1 116 470.00 | 245 439.00 | 871 030.00 | 1 116 470.00 |
BZ Other receivables | 394 413.00 | | 394 413.00 | 394 413.00 |
CF Cash and cash equivalents | 36 043.00 | | 36 043.00 | 36 043.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 1 548 247.00 | 245 439.00 | 1 302 808.00 | 1 548 247.00 |
CO Grand total (0 to V) | 3 207 016.00 | 324 496.00 | 2 882 520.00 | 3 207 016.00 |
CU Other investments | 668 093.00 | | 668 093.00 | 668 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 070.00 | 637 070.00 | | 637 070.00 |
DB Share, merger, contribution premiums, etc. | 24 230.00 | 24 230.00 | | 24 230.00 |
DD Legal reserve (1) | 80 095.00 | 80 095.00 | | 80 095.00 |
DG Other reserves | 687 470.00 | 573 616.00 | | 687 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 629.00 | 113 854.00 | | 81 629.00 |
DL TOTAL (I) | 1 510 494.00 | 1 428 865.00 | | 1 510 494.00 |
DU Loans and Debts from Credit Institutions (3) | 77 218.00 | 222 656.00 | | 77 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 279.00 | 460 460.00 | | 655 279.00 |
DX Trade payables and related accounts | 112 457.00 | 79 364.00 | | 112 457.00 |
DY Tax and social security liabilities | 418 441.00 | 459 244.00 | | 418 441.00 |
DZ Fixed asset liabilities and related accounts | 175 900.00 | 178 522.00 | | 175 900.00 |
EA Other liabilities | 108 631.00 | 63 260.00 | | 108 631.00 |
EC TOTAL (IV) | 1 372 028.00 | 1 284 983.00 | | 1 372 028.00 |
EE Grand total (I to V) | 2 882 520.00 | 2 713 848.00 | | 2 882 520.00 |
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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 | 1 225 468.00 | | 1 225 468.00 | 1 225 468.00 |
FJ Net sales | 1 225 468.00 | | 1 225 468.00 | 1 225 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 831.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 299 473.00 | |
FW Other purchases and external expenses | | | 324 559.00 | |
FX Taxes, duties, and similar payments | | | 11 308.00 | |
FY Salaries and Wages | | | 538 552.00 | |
FZ Social Security Contributions | | | 186 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 440.00 | |
GE Other Expenses | | | 84 421.00 | |
GF Total Operating Expenses (II) | | | 1 244 310.00 | |
GG - OPERATING RESULT (I - II) | | | 55 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 856.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 60 429.00 | |
GR Interest and similar expenses | | | 18 262.00 | |
GU Total financial expenses (VI) | | | 18 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 421.00 | 40 331.00 | | 28 421.00 |
HB Exceptional income from capital transactions | | 24.00 | | |
HD Total exceptional income (VII) | 28 421.00 | 40 355.00 | | 28 421.00 |
HE Exceptional expenses on management operations | 533.00 | 11 863.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | 11 863.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 888.00 | 28 493.00 | | 27 888.00 |
HK Income tax | 11 365.00 | 11 078.00 | | 11 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 324.00 | 1 441 344.00 | | 1 388 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 470.00 | 1 314 707.00 | | 1 274 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 854.00 | 126 637.00 | | 113 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 202 339.00 | 43 100.00 | | 202 339.00 |
7B Total provisions for depreciation | 202 339.00 | 43 100.00 | | 202 339.00 |
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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 | 655 279.00 | 655 279.00 | | 655 279.00 |
8B Suppliers and Related Accounts | 112 457.00 | 112 457.00 | | 112 457.00 |
8D Social Security and Other Social Organizations | 418 441.00 | 418 441.00 | | 418 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 631.00 | 108 631.00 | | 108 631.00 |
UT Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
VG Loans with a maturity of up to one year at origin | 77 218.00 | 77 218.00 | | 77 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 442 087.00 | 442 087.00 | | 442 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 284.00 | 1 512 204.00 | 15 080.00 | 1 527 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 026.00 | 1 372 026.00 | | 1 372 026.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
