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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 | 24 728.00 | 20 426.00 | 4 301.00 | 24 728.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 67 633.00 | 50 490.00 | 17 143.00 | 67 633.00 |
BB Receivables related to investments | 41 794.00 | | 41 794.00 | 41 794.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BJ TOTAL (I) | 255 568.00 | 70 916.00 | 184 652.00 | 255 568.00 |
BX Customers and related accounts | 229 811.00 | 4 164.00 | 225 647.00 | 229 811.00 |
BZ Other receivables | 17 051.00 | | 17 051.00 | 17 051.00 |
CF Cash and cash equivalents | 223 396.00 | | 223 396.00 | 223 396.00 |
CH Prepaid expenses | 24 263.00 | | 24 263.00 | 24 263.00 |
CJ TOTAL (II) | 494 520.00 | 4 164.00 | 490 356.00 | 494 520.00 |
CO Grand total (0 to V) | 750 088.00 | 75 080.00 | 675 008.00 | 750 088.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 10 000.00 | | 140 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 377.00 | 81 416.00 | | 2 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 388.00 | 50 961.00 | | 100 388.00 |
DK Regulated provisions | 3 515.00 | 5 292.00 | | 3 515.00 |
DL TOTAL (I) | 247 280.00 | 148 669.00 | | 247 280.00 |
DU Loans and Debts from Credit Institutions (3) | 114 553.00 | 4 069.00 | | 114 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 027.00 | 41 091.00 | | 88 027.00 |
DX Trade payables and related accounts | 29 663.00 | 17 453.00 | | 29 663.00 |
DY Tax and social security liabilities | 172 153.00 | 86 516.00 | | 172 153.00 |
EA Other liabilities | 23 332.00 | | | 23 332.00 |
EC TOTAL (IV) | 427 728.00 | 149 128.00 | | 427 728.00 |
EE Grand total (I to V) | 675 008.00 | 297 798.00 | | 675 008.00 |
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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 | 1 000 369.00 | 23 300.00 | 1 023 669.00 | 1 000 369.00 |
FJ Net sales | 1 000 369.00 | 23 300.00 | 1 023 669.00 | 1 000 369.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 553.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 032 239.00 | |
FW Other purchases and external expenses | | | 224 093.00 | |
FX Taxes, duties, and similar payments | | | 9 209.00 | |
FY Salaries and Wages | | | 531 823.00 | |
FZ Social Security Contributions | | | 120 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 911 039.00 | |
GG - OPERATING RESULT (I - II) | | | 121 200.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 083.00 | | | 17 083.00 |
HC Reversals of provisions and transfers of expenses | 2 488.00 | 2 800.00 | | 2 488.00 |
HD Total exceptional income (VII) | 19 571.00 | 2 800.00 | | 19 571.00 |
HE Exceptional expenses on management operations | 1 241.00 | | | 1 241.00 |
HF Exceptional expenses on capital transactions | 268.00 | | | 268.00 |
HG Exceptional depreciation and provisions | 711.00 | 342.00 | | 711.00 |
HH Total exceptional expenses (VIII) | 2 220.00 | 342.00 | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 351.00 | 2 458.00 | | 17 351.00 |
HK Income tax | 36 140.00 | 13 670.00 | | 36 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 015.00 | 707 326.00 | | 1 052 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 628.00 | 656 365.00 | | 951 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 388.00 | 50 961.00 | | 100 388.00 |
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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 | 103 794.00 | | 181 314.00 | 103 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 48 207.00 | |
I4 DECREASES Grand Total | | 29 540.00 | 255 568.00 | |
IO DECREASES Total including other intangible assets | | | 139 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 515.00 | 67 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 618.00 | | 116 110.00 | 23 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 062.00 | | 20 087.00 | 77 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115.00 | | 45 117.00 | 3 115.00 |
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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 | 74 741.00 | 25 422.00 | 29 247.00 | 74 741.00 |
PE DEPRECIATION Total including other intangible assets | 17 500.00 | 2 926.00 | | 17 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 241.00 | 22 496.00 | 29 247.00 | 57 241.00 |
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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 | 29 663.00 | 29 663.00 | | 29 663.00 |
8C Staff and Related Accounts | 25 731.00 | 25 731.00 | | 25 731.00 |
8D Social Security and Other Social Organizations | 79 554.00 | 79 554.00 | | 79 554.00 |
8E Income Taxes | 13 041.00 | 13 041.00 | | 13 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 332.00 | 23 332.00 | | 23 332.00 |
UL Receivables related to investments | 41 794.00 | 41 794.00 | | 41 794.00 |
UT Other financial assets | 5 168.00 | | | 5 168.00 |
UX Other trade receivables | 224 814.00 | | | 224 814.00 |
VA Doubtful or disputed receivables | 4 997.00 | | | 4 997.00 |
VB VAT | 2 393.00 | | | 2 393.00 |
VH Loans with a maturity of more than one year at origin | 114 553.00 | 27 611.00 | 86 942.00 | 114 553.00 |
VI Group and Associates | 88 027.00 | 88 027.00 | | 88 027.00 |
VP Miscellaneous | 12 979.00 | | | 12 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 679.00 | | | 1 679.00 |
VS Prepaid expenses | 24 263.00 | | | 24 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 086.00 | 312 918.00 | 5 168.00 | 318 086.00 |
VW VAT | 51 107.00 | 51 107.00 | | 51 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 728.00 | 340 786.00 | 86 942.00 | 427 728.00 |
