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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 | 51 498.00 | 51 498.00 | | 51 498.00 |
AH Goodwill | 446 373.00 | | 446 373.00 | 446 373.00 |
AT Other tangible assets | 107 879.00 | 102 341.00 | 5 539.00 | 107 879.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 7 717.00 | | 7 717.00 | 7 717.00 |
BJ TOTAL (I) | 613 627.00 | 153 838.00 | 459 789.00 | 613 627.00 |
BP Services in progress | 67 036.00 | | 67 036.00 | 67 036.00 |
BX Customers and related accounts | 350 439.00 | 52 975.00 | 297 465.00 | 350 439.00 |
BZ Other receivables | 42 801.00 | | 42 801.00 | 42 801.00 |
CF Cash and cash equivalents | 311 194.00 | | 311 194.00 | 311 194.00 |
CH Prepaid expenses | 38 594.00 | | 38 594.00 | 38 594.00 |
CJ TOTAL (II) | 810 064.00 | 52 975.00 | 757 089.00 | 810 064.00 |
CO Grand total (0 to V) | 1 423 691.00 | 206 813.00 | 1 216 877.00 | 1 423 691.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 577.00 | 36 577.00 | | 36 577.00 |
DB Share, merger, contribution premiums, etc. | 21 542.00 | 21 542.00 | | 21 542.00 |
DD Legal reserve (1) | 3 658.00 | 3 658.00 | | 3 658.00 |
DH Retained earnings | 488 682.00 | 460 469.00 | | 488 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 331.00 | 28 213.00 | | 44 331.00 |
DL TOTAL (I) | 594 790.00 | 550 459.00 | | 594 790.00 |
DP Provisions for Risks | 91 650.00 | 91 650.00 | | 91 650.00 |
DR TOTAL (IV) | 91 650.00 | 91 650.00 | | 91 650.00 |
DU Loans and Debts from Credit Institutions (3) | 593.00 | 541.00 | | 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 600.00 | 257 656.00 | | 98 600.00 |
DX Trade payables and related accounts | 59 973.00 | 57 375.00 | | 59 973.00 |
DY Tax and social security liabilities | 228 775.00 | 227 089.00 | | 228 775.00 |
EA Other liabilities | 8 860.00 | 12 335.00 | | 8 860.00 |
EB Prepaid income (2) | 133 637.00 | 127 848.00 | | 133 637.00 |
EC TOTAL (IV) | 530 437.00 | 682 844.00 | | 530 437.00 |
EE Grand total (I to V) | 1 216 877.00 | 1 324 953.00 | | 1 216 877.00 |
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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 | 1 013 743.00 | | 1 013 743.00 | 1 013 743.00 |
FJ Net sales | 1 013 743.00 | | 1 013 743.00 | 1 013 743.00 |
FM Inventory production | | | -17 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 501.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 998 584.00 | |
FW Other purchases and external expenses | | | 250 927.00 | |
FX Taxes, duties, and similar payments | | | 21 709.00 | |
FY Salaries and Wages | | | 482 952.00 | |
FZ Social Security Contributions | | | 185 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 168.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 947 241.00 | |
GG - OPERATING RESULT (I - II) | | | 51 343.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 699.00 | 19 213.00 | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | 19 213.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | -19 213.00 | | -699.00 |
HK Income tax | 6 316.00 | -535.00 | | 6 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 587.00 | 1 019 590.00 | | 998 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 256.00 | 991 377.00 | | 954 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 331.00 | 28 213.00 | | 44 331.00 |
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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 | 149 248.00 | 4 590.00 | | 149 248.00 |
PE DEPRECIATION Total including other intangible assets | 51 217.00 | 281.00 | | 51 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 031.00 | 4 309.00 | | 98 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 650.00 | | | 91 650.00 |
6T Receivables | 51 807.00 | 1 168.00 | | 51 807.00 |
7B Total provisions for depreciation | 51 807.00 | 1 168.00 | | 51 807.00 |
7C Grand total | 143 457.00 | 1 168.00 | | 143 457.00 |
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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 | 98 600.00 | 98 600.00 | | 98 600.00 |
8B Suppliers and Related Accounts | 59 973.00 | 59 973.00 | | 59 973.00 |
8D Social Security and Other Social Organizations | 228 775.00 | 228 775.00 | | 228 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 860.00 | 8 860.00 | | 8 860.00 |
8L Deferred income | 133 637.00 | 133 637.00 | | 133 637.00 |
UT Other financial assets | 7 717.00 | | 7 717.00 | 7 717.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 431 834.00 | 431 834.00 | | 431 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 551.00 | 431 834.00 | 7 717.00 | 439 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 437.00 | 530 437.00 | | 530 437.00 |
