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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 | 6 934.00 | 6 934.00 | | 6 934.00 |
AH Goodwill | 266 511.00 | | 266 511.00 | 266 511.00 |
AJ Other Intangible Assets | 113 399.00 | 60 333.00 | 53 067.00 | 113 399.00 |
AP Buildings | 60 936.00 | 45 315.00 | 15 621.00 | 60 936.00 |
AT Other tangible assets | 109 667.00 | 91 466.00 | 18 201.00 | 109 667.00 |
BD Other fixed assets | 2 608.00 | | 2 608.00 | 2 608.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 560 554.00 | 204 049.00 | 356 505.00 | 560 554.00 |
BP Services in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 773 386.00 | 65 742.00 | 707 644.00 | 773 386.00 |
BZ Other receivables | 65 303.00 | | 65 303.00 | 65 303.00 |
CF Cash and cash equivalents | 156 528.00 | | 156 528.00 | 156 528.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 1 005 321.00 | 65 742.00 | 939 579.00 | 1 005 321.00 |
CO Grand total (0 to V) | 1 565 875.00 | 269 791.00 | 1 296 084.00 | 1 565 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 760.00 | | | 383 760.00 |
DD Legal reserve (1) | 115 486.00 | | | 115 486.00 |
DE Statutory or contractual reserves | 60 791.00 | | | 60 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 689.00 | | | 84 689.00 |
DL TOTAL (I) | 644 726.00 | | | 644 726.00 |
DU Loans and Debts from Credit Institutions (3) | 55 371.00 | | | 55 371.00 |
DX Trade payables and related accounts | 114 429.00 | | | 114 429.00 |
DY Tax and social security liabilities | 323 042.00 | | | 323 042.00 |
EA Other liabilities | 9 972.00 | | | 9 972.00 |
EB Prepaid income (2) | 148 543.00 | | | 148 543.00 |
EC TOTAL (IV) | 651 358.00 | | | 651 358.00 |
EE Grand total (I to V) | 1 296 084.00 | | | 1 296 084.00 |
EF Of which regulated reserve for long-term capital gains | 95 486.00 | | | 95 486.00 |
EG Accrued income and payables due within one year | 602 950.00 | | | 602 950.00 |
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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 | 1 867 636.00 | | 1 867 636.00 | 1 867 636.00 |
FJ Net sales | 1 867 636.00 | | 1 867 636.00 | 1 867 636.00 |
FM Inventory production | | | -740.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 116.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 1 991 829.00 | |
FW Other purchases and external expenses | | | 862 273.00 | |
FX Taxes, duties, and similar payments | | | 22 762.00 | |
FY Salaries and Wages | | | 607 742.00 | |
FZ Social Security Contributions | | | 246 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 953.00 | |
GE Other Expenses | | | 92 245.00 | |
GF Total Operating Expenses (II) | | | 1 899 776.00 | |
GG - OPERATING RESULT (I - II) | | | 92 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 360.00 | |
GP Total financial income (V) | | | 23 360.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 990.00 | | | 13 990.00 |
HA Exceptional income from management transactions | 1 810.00 | | | 1 810.00 |
HD Total exceptional income (VII) | 1 810.00 | | | 1 810.00 |
HE Exceptional expenses on management operations | 874.00 | | | 874.00 |
HF Exceptional expenses on capital transactions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566.00 | | | 566.00 |
HK Income tax | 28 768.00 | | | 28 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 999.00 | | | 2 016 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 310.00 | | | 1 932 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 689.00 | | | 84 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 914.00 | 41 952.00 | 106 125.00 | 129 914.00 |
7B Total provisions for depreciation | 129 914.00 | 41 952.00 | 106 125.00 | 129 914.00 |
7C Grand total | 129 914.00 | 41 952.00 | 106 125.00 | 129 914.00 |
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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 | 114 428.00 | 114 428.00 | | 114 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 972.00 | 9 972.00 | | 9 972.00 |
8L Deferred income | 148 543.00 | 148 543.00 | | 148 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 787.00 | 842 292.00 | 494.00 | 842 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 358.00 | 602 950.00 | 30 388.00 | 851 358.00 |
