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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 | 19 808.00 | 19 808.00 | | 19 808.00 |
AH Goodwill | 1 063 965.00 | | 1 063 965.00 | 1 063 965.00 |
AT Other tangible assets | 1 403 406.00 | 898 878.00 | 504 528.00 | 1 403 406.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 2 515 430.00 | 918 687.00 | 1 596 743.00 | 2 515 430.00 |
BP Services in progress | 484 824.00 | | 484 824.00 | 484 824.00 |
BX Customers and related accounts | 1 400 404.00 | 364 679.00 | 1 035 725.00 | 1 400 404.00 |
BZ Other receivables | 25 137.00 | | 25 137.00 | 25 137.00 |
CF Cash and cash equivalents | 2 617 541.00 | | 2 617 541.00 | 2 617 541.00 |
CH Prepaid expenses | 3 939.00 | | 3 939.00 | 3 939.00 |
CJ TOTAL (II) | 4 531 847.00 | 364 679.00 | 4 167 168.00 | 4 531 847.00 |
CO Grand total (0 to V) | 7 047 277.00 | 1 283 366.00 | 5 763 911.00 | 7 047 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | | | 184 000.00 |
DB Share, merger, contribution premiums, etc. | 495 780.00 | | | 495 780.00 |
DD Legal reserve (1) | 18 400.00 | | | 18 400.00 |
DG Other reserves | 1 672 070.00 | | | 1 672 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 069.00 | | | 451 069.00 |
DL TOTAL (I) | 2 821 320.00 | | | 2 821 320.00 |
DP Provisions for Risks | 363 422.00 | | | 363 422.00 |
DR TOTAL (IV) | 363 422.00 | | | 363 422.00 |
DU Loans and Debts from Credit Institutions (3) | 146 774.00 | | | 146 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 861.00 | | | 359 861.00 |
DX Trade payables and related accounts | 137 588.00 | | | 137 588.00 |
DY Tax and social security liabilities | 1 515 127.00 | | | 1 515 127.00 |
EA Other liabilities | 147 543.00 | | | 147 543.00 |
EB Prepaid income (2) | 272 274.00 | | | 272 274.00 |
EC TOTAL (IV) | 2 579 169.00 | | | 2 579 169.00 |
EE Grand total (I to V) | 5 763 911.00 | | | 5 763 911.00 |
EG Accrued income and payables due within one year | 2 482 987.00 | | | 2 482 987.00 |
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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 | 5 616 954.00 | 36 925.00 | 5 653 879.00 | 5 616 954.00 |
FJ Net sales | 5 616 954.00 | 36 925.00 | 5 653 879.00 | 5 616 954.00 |
FM Inventory production | | | -4 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 377.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 5 847 529.00 | |
FW Other purchases and external expenses | | | 1 384 889.00 | |
FX Taxes, duties, and similar payments | | | 168 974.00 | |
FY Salaries and Wages | | | 2 242 276.00 | |
FZ Social Security Contributions | | | 961 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 430.00 | |
GE Other Expenses | | | 55 239.00 | |
GF Total Operating Expenses (II) | | | 5 144 405.00 | |
GG - OPERATING RESULT (I - II) | | | 703 123.00 | |
GL Other interest and similar income | | | 3 145.00 | |
GP Total financial income (V) | | | 3 145.00 | |
GR Interest and similar expenses | | | 7 595.00 | |
GU Total financial expenses (VI) | | | 7 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 148.00 | | | 36 148.00 |
HA Exceptional income from management transactions | 14 715.00 | | | 14 715.00 |
HD Total exceptional income (VII) | 14 715.00 | | | 14 715.00 |
HE Exceptional expenses on management operations | 11 418.00 | | | 11 418.00 |
HH Total exceptional expenses (VIII) | 11 418.00 | | | 11 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 296.00 | | | 3 296.00 |
HJ Employee participation in company results | 84 081.00 | | | 84 081.00 |
HK Income tax | 166 820.00 | | | 166 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 865 391.00 | | | 5 865 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 414 322.00 | | | 5 414 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 069.00 | | | 451 069.00 |
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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 | 2 440 977.00 | | 74 454.00 | 2 440 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 250.00 | |
I4 DECREASES Grand Total | | | 2 515 431.00 | |
IO DECREASES Total including other intangible assets | | | 1 083 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 403 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083 774.00 | | | 1 083 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 203.00 | | 74 204.00 | 1 329 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | 250.00 | 28 000.00 |
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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 | 768 428.00 | 150 260.00 | | 768 428.00 |
PE DEPRECIATION Total including other intangible assets | 19 809.00 | | | 19 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 619.00 | 150 260.00 | | 748 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 363 422.00 | | | 363 422.00 |
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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 | 137 589.00 | 137 589.00 | | 137 589.00 |
8D Social Security and Other Social Organizations | 1 515 127.00 | 1 515 127.00 | | 1 515 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 405.00 | 507 405.00 | | 507 405.00 |
8L Deferred income | 272 274.00 | 272 274.00 | | 272 274.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 1 400 405.00 | 1 400 405.00 | | 1 400 405.00 |
VH Loans with a maturity of more than one year at origin | 146 774.00 | 50 592.00 | 96 182.00 | 146 774.00 |
VK Loans repaid during the year | 108 424.00 | | | 108 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 137.00 | 25 137.00 | | 25 137.00 |
VS Prepaid expenses | 3 939.00 | 3 939.00 | | 3 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 731.00 | 1 429 481.00 | 3 250.00 | 1 432 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 169.00 | 2 482 987.00 | 96 182.00 | 2 579 169.00 |
