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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
AH Goodwill | 1 399 106.00 | | 1 399 106.00 | 1 399 106.00 |
AT Other tangible assets | 111 943.00 | 66 863.00 | 45 081.00 | 111 943.00 |
BH Other financial assets | 38 660.00 | | 38 660.00 | 38 660.00 |
BJ TOTAL (I) | 1 551 032.00 | 68 186.00 | 1 482 846.00 | 1 551 032.00 |
BX Customers and related accounts | 688 466.00 | 16 869.00 | 671 597.00 | 688 466.00 |
BZ Other receivables | 416 781.00 | | 416 781.00 | 416 781.00 |
CF Cash and cash equivalents | 1 049 940.00 | | 1 049 940.00 | 1 049 940.00 |
CH Prepaid expenses | 14 386.00 | | 14 386.00 | 14 386.00 |
CJ TOTAL (II) | 2 169 573.00 | 16 869.00 | 2 152 705.00 | 2 169 573.00 |
CO Grand total (0 to V) | 3 720 605.00 | 85 055.00 | 3 635 551.00 | 3 720 605.00 |
CR Shares due in more than one year | 4 908.00 | | | 4 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 019 720.00 | 1 019 720.00 | | 1 019 720.00 |
DD Legal reserve (1) | 54 751.00 | 42 708.00 | | 54 751.00 |
DG Other reserves | 223 060.00 | 244 249.00 | | 223 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 643.00 | 240 854.00 | | 285 643.00 |
DK Regulated provisions | 9 106.00 | 9 106.00 | | 9 106.00 |
DL TOTAL (I) | 1 592 280.00 | 1 556 637.00 | | 1 592 280.00 |
DQ Provisions for Expenses | 75 719.00 | 62 092.00 | | 75 719.00 |
DR TOTAL (IV) | 75 719.00 | 62 092.00 | | 75 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 387.00 | | |
DX Trade payables and related accounts | 387 714.00 | 129 650.00 | | 387 714.00 |
DY Tax and social security liabilities | 883 043.00 | 592 827.00 | | 883 043.00 |
EA Other liabilities | 18 464.00 | 22 871.00 | | 18 464.00 |
EB Prepaid income (2) | 678 331.00 | 527 703.00 | | 678 331.00 |
EC TOTAL (IV) | 1 967 552.00 | 1 274 438.00 | | 1 967 552.00 |
EE Grand total (I to V) | 3 635 551.00 | 2 893 167.00 | | 3 635 551.00 |
EG Accrued income and payables due within one year | 1 967 552.00 | 1 274 438.00 | | 1 967 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 038.00 | | 6 038.00 | 6 038.00 |
FG Production sold - services | 3 935 966.00 | | 3 935 966.00 | 3 935 966.00 |
FJ Net sales | 3 942 004.00 | | 3 942 004.00 | 3 942 004.00 |
FO Operating subsidies | | | 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 561.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 3 975 441.00 | |
FS Purchases of goods (including customs duties) | | | 14.00 | |
FW Other purchases and external expenses | | | 651 935.00 | |
FX Taxes, duties, and similar payments | | | 108 875.00 | |
FY Salaries and Wages | | | 1 749 100.00 | |
FZ Social Security Contributions | | | 606 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 627.00 | |
GE Other Expenses | | | 324 834.00 | |
GF Total Operating Expenses (II) | | | 3 485 440.00 | |
GG - OPERATING RESULT (I - II) | | | 490 001.00 | |
GL Other interest and similar income | | | 2 379.00 | |
GP Total financial income (V) | | | 2 379.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 094.00 | | |
HB Exceptional income from capital transactions | | 5 532.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 12 626.00 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HG Exceptional depreciation and provisions | | 1 730.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 820.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 10 806.00 | | -135.00 |
HJ Employee participation in company results | 75 470.00 | 53 109.00 | | 75 470.00 |
HK Income tax | 131 097.00 | 97 902.00 | | 131 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 977 820.00 | 3 579 132.00 | | 3 977 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 692 176.00 | 3 338 278.00 | | 3 692 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 643.00 | 240 854.00 | | 285 643.00 |
HP References: Equipment leasing | 7 147.00 | 8 758.00 | | 7 147.00 |
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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 | 1 540 227.00 | | 12 815.00 | 1 540 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 660.00 | |
I4 DECREASES Grand Total | | 2 009.00 | 1 551 032.00 | |
IO DECREASES Total including other intangible assets | | 1 192.00 | 1 400 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 817.00 | 111 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 401 621.00 | | | 1 401 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 793.00 | | 11 967.00 | 100 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 813.00 | | 847.00 | 37 813.00 |
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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 | 50 513.00 | 19 682.00 | 2 009.00 | 50 513.00 |
PE DEPRECIATION Total including other intangible assets | 2 515.00 | | 1 192.00 | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 998.00 | 19 682.00 | 817.00 | 47 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 106.00 | | | 9 106.00 |
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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 | 387 714.00 | 387 714.00 | | 387 714.00 |
8D Social Security and Other Social Organizations | 883 043.00 | 883 043.00 | | 883 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 464.00 | 18 464.00 | | 18 464.00 |
8L Deferred income | 678 331.00 | 678 331.00 | | 678 331.00 |
UT Other financial assets | 38 660.00 | | 38 660.00 | 38 660.00 |
UX Other trade receivables | 688 466.00 | 683 558.00 | 4 908.00 | 688 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 781.00 | 416 781.00 | | 416 781.00 |
VS Prepaid expenses | 14 386.00 | 14 386.00 | | 14 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 293.00 | 1 114 725.00 | 43 568.00 | 1 158 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 552.00 | 1 967 552.00 | | 1 967 552.00 |
