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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 | 29 015.00 | 29 015.00 | | 29 015.00 |
AH Goodwill | 220 489.00 | | 220 489.00 | 220 489.00 |
AP Buildings | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 242 324.00 | 221 378.00 | 20 946.00 | 242 324.00 |
BH Other financial assets | 12 720.00 | | 12 720.00 | 12 720.00 |
BJ TOTAL (I) | 807 926.00 | 256 394.00 | 551 531.00 | 807 926.00 |
BL Raw materials, supplies | 4 463.00 | | 4 463.00 | 4 463.00 |
BP Services in progress | 81 821.00 | | 81 821.00 | 81 821.00 |
BX Customers and related accounts | 1 119 233.00 | 218 414.00 | 900 818.00 | 1 119 233.00 |
BZ Other receivables | 275 893.00 | | 275 893.00 | 275 893.00 |
CF Cash and cash equivalents | 368 273.00 | | 368 273.00 | 368 273.00 |
CH Prepaid expenses | 7 430.00 | | 7 430.00 | 7 430.00 |
CJ TOTAL (II) | 1 857 116.00 | 218 414.00 | 1 638 702.00 | 1 857 116.00 |
CO Grand total (0 to V) | 2 665 042.00 | 474 808.00 | 2 190 234.00 | 2 665 042.00 |
CU Other investments | 297 375.00 | | 297 375.00 | 297 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 319 276.00 | | | 319 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 750.00 | | | 189 750.00 |
DL TOTAL (I) | 619 026.00 | | | 619 026.00 |
DP Provisions for Risks | 100 145.00 | | | 100 145.00 |
DR TOTAL (IV) | 100 145.00 | | | 100 145.00 |
DU Loans and Debts from Credit Institutions (3) | 65 314.00 | | | 65 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 625.00 | | | 26 625.00 |
DX Trade payables and related accounts | 123 434.00 | | | 123 434.00 |
DY Tax and social security liabilities | 642 891.00 | | | 642 891.00 |
EA Other liabilities | 8 216.00 | | | 8 216.00 |
EB Prepaid income (2) | 604 580.00 | | | 604 580.00 |
EC TOTAL (IV) | 1 471 062.00 | | | 1 471 062.00 |
EE Grand total (I to V) | 2 190 234.00 | | | 2 190 234.00 |
EG Accrued income and payables due within one year | 1 442 832.00 | | | 1 442 832.00 |
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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 | 2 811 868.00 | | 2 811 868.00 | 2 811 868.00 |
FJ Net sales | 2 811 868.00 | | 2 811 868.00 | 2 811 868.00 |
FM Inventory production | | | -11 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 568.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 3 150 208.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 748 957.00 | |
FX Taxes, duties, and similar payments | | | 50 775.00 | |
FY Salaries and Wages | | | 1 342 948.00 | |
FZ Social Security Contributions | | | 421 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 835.00 | |
GE Other Expenses | | | 65 903.00 | |
GF Total Operating Expenses (II) | | | 2 944 886.00 | |
GG - OPERATING RESULT (I - II) | | | 205 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 50 402.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 853.00 | | | 35 853.00 |
HA Exceptional income from management transactions | 5 674.00 | | | 5 674.00 |
HD Total exceptional income (VII) | 5 674.00 | | | 5 674.00 |
HG Exceptional depreciation and provisions | 17 310.00 | | | 17 310.00 |
HH Total exceptional expenses (VIII) | 17 310.00 | | | 17 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 636.00 | | | -11 636.00 |
HK Income tax | 52 891.00 | | | 52 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206 285.00 | | | 3 206 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 534.00 | | | 3 016 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 750.00 | | | 189 750.00 |
HP References: Equipment leasing | 30 793.00 | | | 30 793.00 |
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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 | 800 926.00 | | 7 000.00 | 800 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 096.00 | |
I4 DECREASES Grand Total | | | 807 926.00 | |
IO DECREASES Total including other intangible assets | | | 249 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 505.00 | | | 249 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 325.00 | | 7 000.00 | 241 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 096.00 | | | 310 096.00 |
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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 | 243 261.00 | 13 134.00 | | 243 261.00 |
PE DEPRECIATION Total including other intangible assets | 29 015.00 | | | 29 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 246.00 | 13 133.00 | | 214 246.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 346.00 | 23 799.00 | | 76 346.00 |
7C Grand total | 76 346.00 | 23 799.00 | | 76 346.00 |
UE of which provisions and reversals: - Operating | | 82 835.00 | 76 346.00 | |
UJ - Exceptional | | 17 310.00 | | |
