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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 | 1 920.00 | 55.00 | 1 865.00 | 1 920.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AT Other tangible assets | 30 981.00 | 24 723.00 | 6 259.00 | 30 981.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 130 469.00 | 24 778.00 | 105 691.00 | 130 469.00 |
BX Customers and related accounts | 748 998.00 | 63 370.00 | 685 628.00 | 748 998.00 |
BZ Other receivables | 400 461.00 | | 400 461.00 | 400 461.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 67 440.00 | | 67 440.00 | 67 440.00 |
CH Prepaid expenses | 35 789.00 | | 35 789.00 | 35 789.00 |
CJ TOTAL (II) | 1 252 993.00 | 63 370.00 | 1 189 623.00 | 1 252 993.00 |
CO Grand total (0 to V) | 1 383 461.00 | 88 148.00 | 1 295 314.00 | 1 383 461.00 |
CR Shares due in more than one year | 77 070.00 | | | 77 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 444 226.00 | 443 924.00 | | 444 226.00 |
DH Retained earnings | | -10 614.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 590.00 | 61 316.00 | | 16 590.00 |
DL TOTAL (I) | 584 015.00 | 617 826.00 | | 584 015.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 13 637.00 | 13 169.00 | | 13 637.00 |
DR TOTAL (IV) | 15 637.00 | 15 169.00 | | 15 637.00 |
DX Trade payables and related accounts | 342 349.00 | 261 746.00 | | 342 349.00 |
DY Tax and social security liabilities | 240 636.00 | 249 142.00 | | 240 636.00 |
EA Other liabilities | 17 515.00 | 9 773.00 | | 17 515.00 |
EB Prepaid income (2) | 95 161.00 | 92 307.00 | | 95 161.00 |
EC TOTAL (IV) | 695 661.00 | 612 968.00 | | 695 661.00 |
EE Grand total (I to V) | 1 295 314.00 | 1 245 962.00 | | 1 295 314.00 |
EG Accrued income and payables due within one year | 683 125.00 | 603 550.00 | | 683 125.00 |
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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 | 1 287 277.00 | 11 781.00 | 1 299 058.00 | 1 287 277.00 |
FJ Net sales | 1 287 277.00 | 11 781.00 | 1 299 058.00 | 1 287 277.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 169.00 | |
FQ Other income | | | 2 092.00 | |
FR Total operating income (I) | | | 1 310 320.00 | |
FW Other purchases and external expenses | | | 717 429.00 | |
FX Taxes, duties, and similar payments | | | 22 411.00 | |
FY Salaries and Wages | | | 381 087.00 | |
FZ Social Security Contributions | | | 146 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 468.00 | |
GE Other Expenses | | | 12 478.00 | |
GF Total Operating Expenses (II) | | | 1 310 472.00 | |
GG - OPERATING RESULT (I - II) | | | -152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 772.00 | |
GP Total financial income (V) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 424.00 | | | 16 424.00 |
HB Exceptional income from capital transactions | 4 320.00 | | | 4 320.00 |
HD Total exceptional income (VII) | 20 744.00 | | | 20 744.00 |
HF Exceptional expenses on capital transactions | 3 151.00 | | | 3 151.00 |
HG Exceptional depreciation and provisions | | 137.00 | | |
HH Total exceptional expenses (VIII) | 3 151.00 | 137.00 | | 3 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 593.00 | -137.00 | | 17 593.00 |
HK Income tax | 2 623.00 | 27 193.00 | | 2 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 836.00 | 1 221 022.00 | | 1 332 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 246.00 | 1 159 706.00 | | 1 316 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 590.00 | 61 316.00 | | 16 590.00 |
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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 | 151 663.00 | | 4 692.00 | 151 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 220.00 | | |
I4 DECREASES Grand Total | | 25 887.00 | 130 469.00 | |
IO DECREASES Total including other intangible assets | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 667.00 | 30 981.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 876.00 | | 2 772.00 | 43 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 220.00 | | | 10 220.00 |
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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 | 22 368.00 | 14 925.00 | 12 516.00 | 22 368.00 |
PE DEPRECIATION Total including other intangible assets | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 368.00 | 14 870.00 | 12 516.00 | 22 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 169.00 | 468.00 | | 15 169.00 |
7C Grand total | 15 168.00 | 468.00 | | 15 168.00 |
UE of which provisions and reversals: - Operating | | 468.00 | | |
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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 | 342 349.00 | 342 349.00 | | 342 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 515.00 | 17 515.00 | | 17 515.00 |
8L Deferred income | 95 161.00 | 95 161.00 | | 95 161.00 |
UX Other trade receivables | 748 998.00 | | | 748 998.00 |
VP Miscellaneous | 400 461.00 | | | 400 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 636.00 | 228 100.00 | 12 536.00 | 240 636.00 |
VS Prepaid expenses | 35 789.00 | | | 35 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 248.00 | 1 108 178.00 | 77 070.00 | 1 185 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 661.00 | 683 125.00 | 12 536.00 | 695 661.00 |
