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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 | 13 757.00 | 13 757.00 | | 13 757.00 |
AJ Other Intangible Assets | 449 799.00 | | 449 799.00 | 449 799.00 |
AT Other tangible assets | 53 522.00 | 49 244.00 | 4 277.00 | 53 522.00 |
BH Other financial assets | 38 523.00 | | 38 523.00 | 38 523.00 |
BJ TOTAL (I) | 555 602.00 | 63 002.00 | 492 600.00 | 555 602.00 |
BP Services in progress | 76 427.00 | | 76 427.00 | 76 427.00 |
BX Customers and related accounts | 455 987.00 | 54 741.00 | 401 246.00 | 455 987.00 |
BZ Other receivables | 334 957.00 | | 334 957.00 | 334 957.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | 57 641.00 | | 57 641.00 | 57 641.00 |
CJ TOTAL (II) | 928 013.00 | 54 741.00 | 873 271.00 | 928 013.00 |
CO Grand total (0 to V) | 1 483 615.00 | 117 744.00 | 1 365 871.00 | 1 483 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 194.00 | 2 194.00 | | 2 194.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 239.00 | 346.00 | | 3 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 975.00 | 232 892.00 | | 233 975.00 |
DL TOTAL (I) | 283 408.00 | 279 433.00 | | 283 408.00 |
DQ Provisions for Expenses | 9 370.00 | 7 733.00 | | 9 370.00 |
DR TOTAL (IV) | 9 370.00 | 7 733.00 | | 9 370.00 |
DU Loans and Debts from Credit Institutions (3) | 236 426.00 | 389 412.00 | | 236 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 2 036.00 | | 1 100.00 |
DX Trade payables and related accounts | 105 598.00 | 30 700.00 | | 105 598.00 |
DY Tax and social security liabilities | 537 012.00 | 560 108.00 | | 537 012.00 |
EA Other liabilities | 21 883.00 | 48 661.00 | | 21 883.00 |
EB Prepaid income (2) | 171 072.00 | 172 372.00 | | 171 072.00 |
EC TOTAL (IV) | 1 073 092.00 | 1 203 291.00 | | 1 073 092.00 |
EE Grand total (I to V) | 1 365 871.00 | 1 490 458.00 | | 1 365 871.00 |
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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 | 1 842 510.00 | 3 004.00 | 1 845 514.00 | 1 842 510.00 |
FJ Net sales | 1 842 510.00 | 3 004.00 | 1 845 514.00 | 1 842 510.00 |
FM Inventory production | | | 927.00 | |
FO Operating subsidies | | | 14 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 467.00 | |
FQ Other income | | | -180.00 | |
FR Total operating income (I) | | | 1 890 829.00 | |
FW Other purchases and external expenses | | | 407 794.00 | |
FX Taxes, duties, and similar payments | | | 39 774.00 | |
FY Salaries and Wages | | | 709 988.00 | |
FZ Social Security Contributions | | | 343 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 637.00 | |
GE Other Expenses | | | 21 910.00 | |
GF Total Operating Expenses (II) | | | 1 538 175.00 | |
GG - OPERATING RESULT (I - II) | | | 352 653.00 | |
GL Other interest and similar income | | | 4 914.00 | |
GP Total financial income (V) | | | 4 914.00 | |
GR Interest and similar expenses | | | 2 631.00 | |
GU Total financial expenses (VI) | | | 2 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HB Exceptional income from capital transactions | 8 445.00 | | | 8 445.00 |
HD Total exceptional income (VII) | 8 648.00 | | | 8 648.00 |
HF Exceptional expenses on capital transactions | 16 249.00 | 14 435.00 | | 16 249.00 |
HH Total exceptional expenses (VIII) | 16 249.00 | 14 435.00 | | 16 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 601.00 | -14 435.00 | | -7 601.00 |
HJ Employee participation in company results | 31 566.00 | 26 710.00 | | 31 566.00 |
HK Income tax | 81 795.00 | 69 587.00 | | 81 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 392.00 | 1 779 444.00 | | 1 904 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 417.00 | 1 546 551.00 | | 1 670 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 975.00 | 232 892.00 | | 233 975.00 |
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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 | 55 476.00 | 9 746.00 | 2 220.00 | 55 476.00 |
PE DEPRECIATION Total including other intangible assets | 13 758.00 | | | 13 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 718.00 | 9 746.00 | 2 220.00 | 41 718.00 |
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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 | 7 733.00 | 1 637.00 | | 7 733.00 |
6T Receivables | 81 409.00 | 3 733.00 | 30 400.00 | 81 409.00 |
7B Total provisions for depreciation | 81 409.00 | 3 733.00 | 30 400.00 | 81 409.00 |
7C Grand total | 89 142.00 | 5 370.00 | 30 400.00 | 89 142.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 105 598.00 | 105 598.00 | | 105 598.00 |
8D Social Security and Other Social Organizations | 537 013.00 | 537 013.00 | | 537 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 884.00 | 21 884.00 | | 21 884.00 |
8L Deferred income | 171 072.00 | 171 072.00 | | 171 072.00 |
UT Other financial assets | 38 523.00 | | 38 523.00 | 38 523.00 |
VG Loans with a maturity of up to one year at origin | 236 426.00 | 120 118.00 | 116 308.00 | 236 426.00 |
VS Prepaid expenses | 848 586.00 | 848 586.00 | | 848 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 109.00 | 848 586.00 | 38 523.00 | 887 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 093.00 | 956 785.00 | 116 308.00 | 1 073 093.00 |
