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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 | 5 059.00 | 5 059.00 | | 5 059.00 |
AH Goodwill | 173 921.00 | | 173 921.00 | 173 921.00 |
AP Buildings | 18 459.00 | 17 119.00 | 1 340.00 | 18 459.00 |
AT Other tangible assets | 70 298.00 | 42 883.00 | 27 415.00 | 70 298.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 272 181.00 | 65 061.00 | 207 119.00 | 272 181.00 |
BP Services in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 258 694.00 | 95 292.00 | 163 402.00 | 258 694.00 |
BZ Other receivables | 11 941.00 | | 11 941.00 | 11 941.00 |
CD Marketable securities | 35 027.00 | | 35 027.00 | 35 027.00 |
CF Cash and cash equivalents | 185 671.00 | | 185 671.00 | 185 671.00 |
CH Prepaid expenses | 9 403.00 | | 9 403.00 | 9 403.00 |
CJ TOTAL (II) | 502 436.00 | 95 292.00 | 407 144.00 | 502 436.00 |
CO Grand total (0 to V) | 774 617.00 | 160 353.00 | 614 263.00 | 774 617.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 917.00 | | | 202 917.00 |
DD Legal reserve (1) | 20 292.00 | | | 20 292.00 |
DE Statutory or contractual reserves | 82 607.00 | | | 82 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 409.00 | | | 4 409.00 |
DL TOTAL (I) | 310 224.00 | | | 310 224.00 |
DQ Provisions for Expenses | 907.00 | | | 907.00 |
DR TOTAL (IV) | 907.00 | | | 907.00 |
DU Loans and Debts from Credit Institutions (3) | 16 294.00 | | | 16 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 603.00 | | | 9 603.00 |
DX Trade payables and related accounts | 16 143.00 | | | 16 143.00 |
DY Tax and social security liabilities | 108 237.00 | | | 108 237.00 |
EA Other liabilities | 4 251.00 | | | 4 251.00 |
EB Prepaid income (2) | 148 604.00 | | | 148 604.00 |
EC TOTAL (IV) | 303 132.00 | | | 303 132.00 |
EE Grand total (I to V) | 614 263.00 | | | 614 263.00 |
EG Accrued income and payables due within one year | 293 081.00 | | | 293 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 965.00 | | 1 965.00 | 1 965.00 |
FG Production sold - services | 487 601.00 | | 487 601.00 | 487 601.00 |
FJ Net sales | 489 566.00 | | 489 566.00 | 489 566.00 |
FM Inventory production | | | -300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 552.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 504 650.00 | |
FS Purchases of goods (including customs duties) | | | 4 364.00 | |
FU Purchases of raw materials and other supplies | | | 8 485.00 | |
FW Other purchases and external expenses | | | 133 625.00 | |
FX Taxes, duties, and similar payments | | | 5 976.00 | |
FY Salaries and Wages | | | 217 826.00 | |
FZ Social Security Contributions | | | 88 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 564.00 | |
GE Other Expenses | | | 3 349.00 | |
GF Total Operating Expenses (II) | | | 498 548.00 | |
GG - OPERATING RESULT (I - II) | | | 6 101.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 879.00 | | | 2 879.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HG Exceptional depreciation and provisions | 907.00 | | | 907.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143.00 | | | -1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 650.00 | | | 504 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 241.00 | | | 500 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 409.00 | | | 4 409.00 |
HP References: Equipment leasing | 2 096.00 | | | 2 096.00 |
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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 | 267 713.00 | | 5 567.00 | 267 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 444.00 | |
I4 DECREASES Grand Total | | 1 099.00 | 272 181.00 | |
IO DECREASES Total including other intangible assets | | | 178 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 099.00 | 88 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 980.00 | | | 178 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 289.00 | | 5 567.00 | 84 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 444.00 | | | 4 444.00 |
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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 | 51 022.00 | 15 036.00 | 997.00 | 51 022.00 |
PE DEPRECIATION Total including other intangible assets | 5 059.00 | | | 5 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 963.00 | 15 036.00 | 997.00 | 45 963.00 |
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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 | | 907.00 | | |
6T Receivables | 85 400.00 | 21 564.00 | 11 672.00 | 85 400.00 |
7B Total provisions for depreciation | 85 400.00 | 21 564.00 | 11 672.00 | 85 400.00 |
7C Grand total | 85 400.00 | 22 471.00 | 11 672.00 | 85 400.00 |
UJ - Exceptional | | 907.00 | | |
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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 | 16 143.00 | 16 143.00 | | 16 143.00 |
8C Staff and Related Accounts | 21 930.00 | 21 930.00 | | 21 930.00 |
8D Social Security and Other Social Organizations | 31 887.00 | 31 887.00 | | 31 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 251.00 | 4 251.00 | | 4 251.00 |
8L Deferred income | 148 604.00 | 148 604.00 | | 148 604.00 |
UT Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
UX Other trade receivables | 258 694.00 | 258 694.00 | | 258 694.00 |
VB VAT | 5 225.00 | 5 225.00 | | 5 225.00 |
VH Loans with a maturity of more than one year at origin | 16 294.00 | 6 243.00 | 10 052.00 | 16 294.00 |
VI Group and Associates | 9 603.00 | 9 603.00 | | 9 603.00 |
VK Loans repaid during the year | 6 192.00 | | | 6 192.00 |
VM Income taxes | 6 716.00 | 6 716.00 | | 6 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 510.00 | 3 510.00 | | 3 510.00 |
VS Prepaid expenses | 9 403.00 | 9 403.00 | | 9 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 279.00 | 280 039.00 | 4 240.00 | 284 279.00 |
VW VAT | 50 911.00 | 50 911.00 | | 50 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 132.00 | 293 081.00 | 10 052.00 | 303 132.00 |
