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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 | 8 283.00 | 8 283.00 | | 8 283.00 |
AH Goodwill | 296 065.00 | | 296 065.00 | 296 065.00 |
AT Other tangible assets | 236 120.00 | 224 002.00 | 12 118.00 | 236 120.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 556 424.00 | 232 286.00 | 324 138.00 | 556 424.00 |
BX Customers and related accounts | 458 604.00 | 18 849.00 | 439 754.00 | 458 604.00 |
BZ Other receivables | 88 850.00 | | 88 850.00 | 88 850.00 |
CF Cash and cash equivalents | 1 002 137.00 | | 1 002 137.00 | 1 002 137.00 |
CH Prepaid expenses | 22 513.00 | | 22 513.00 | 22 513.00 |
CJ TOTAL (II) | 1 572 105.00 | 18 849.00 | 1 553 256.00 | 1 572 105.00 |
CO Grand total (0 to V) | 2 128 530.00 | 251 136.00 | 1 877 394.00 | 2 128 530.00 |
CP Shares due in less than one year | 7 400.00 | | | 7 400.00 |
CU Other investments | 8 553.00 | | 8 553.00 | 8 553.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 994 970.00 | 840 265.00 | | 994 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 034.00 | 234 705.00 | | 259 034.00 |
DL TOTAL (I) | 1 364 005.00 | 1 184 970.00 | | 1 364 005.00 |
DU Loans and Debts from Credit Institutions (3) | 3 329.00 | 16 419.00 | | 3 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 010.00 | 65 267.00 | | 77 010.00 |
DX Trade payables and related accounts | 40 449.00 | 38 740.00 | | 40 449.00 |
DY Tax and social security liabilities | 324 224.00 | 398 483.00 | | 324 224.00 |
EA Other liabilities | 68 375.00 | 24 575.00 | | 68 375.00 |
EC TOTAL (IV) | 513 388.00 | 543 486.00 | | 513 388.00 |
EE Grand total (I to V) | 1 877 394.00 | 1 728 457.00 | | 1 877 394.00 |
EG Accrued income and payables due within one year | 513 388.00 | 543 486.00 | | 513 388.00 |
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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 | 1 933 242.00 | | 1 933 242.00 | 1 933 242.00 |
FJ Net sales | 1 933 242.00 | | 1 933 242.00 | 1 933 242.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 246.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 944 746.00 | |
FU Purchases of raw materials and other supplies | | | 14 495.00 | |
FW Other purchases and external expenses | | | 423 085.00 | |
FX Taxes, duties, and similar payments | | | 20 887.00 | |
FY Salaries and Wages | | | 769 691.00 | |
FZ Social Security Contributions | | | 350 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 822.00 | |
GE Other Expenses | | | 27 903.00 | |
GF Total Operating Expenses (II) | | | 1 628 350.00 | |
GG - OPERATING RESULT (I - II) | | | 316 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 319.00 | 3 538.00 | | 46 319.00 |
HD Total exceptional income (VII) | 46 319.00 | 3 538.00 | | 46 319.00 |
HE Exceptional expenses on management operations | 8 711.00 | 3 140.00 | | 8 711.00 |
HH Total exceptional expenses (VIII) | 8 711.00 | 3 140.00 | | 8 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 608.00 | 398.00 | | 37 608.00 |
HK Income tax | 94 667.00 | 84 511.00 | | 94 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 169.00 | 1 964 789.00 | | 1 991 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 134.00 | 1 730 084.00 | | 1 732 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 034.00 | 234 705.00 | | 259 034.00 |
HP References: Equipment leasing | 4 709.00 | 3 027.00 | | 4 709.00 |
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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 | 555 185.00 | | 1 239.00 | 555 185.00 |
IO DECREASES Total including other intangible assets | | 8 284.00 | | |
IY DECREASES Total Tangible Fixed Assets | 17 126.00 | | | 17 126.00 |
KD ACQUISITIONS Total including other intangible assets | 304 350.00 | | | 304 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 882.00 | | 1 239.00 | 234 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 954.00 | | | 15 954.00 |
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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 | 215 160.00 | 17 126.00 | | 215 160.00 |
PE DEPRECIATION Total including other intangible assets | 8 284.00 | | | 8 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 876.00 | 17 126.00 | | 206 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 226.00 | 4 822.00 | 13 198.00 | 27 226.00 |
7B Total provisions for depreciation | 27 226.00 | 4 822.00 | 13 198.00 | 27 226.00 |
7C Grand total | 27 226.00 | 4 822.00 | 13 198.00 | 27 226.00 |
UE of which provisions and reversals: - Operating | | 4 822.00 | 13 198.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 400.00 | 7 400.00 | | 7 400.00 |
UX Other trade receivables | 435 985.00 | 435 985.00 | | 435 985.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 22 619.00 | 22 619.00 | | 22 619.00 |
VB VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 740.00 | 84 740.00 | | 84 740.00 |
VS Prepaid expenses | 22 514.00 | 22 514.00 | | 22 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 368.00 | 577 368.00 | | 577 368.00 |
