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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 | 460.00 | 214.00 | 246.00 | 460.00 |
AH Goodwill | 117 945.00 | | 117 945.00 | 117 945.00 |
AJ Other Intangible Assets | 17 914.00 | 17 914.00 | | 17 914.00 |
AT Other tangible assets | 104 011.00 | 75 674.00 | 28 337.00 | 104 011.00 |
AV Fixed assets in progress | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 241 006.00 | 93 802.00 | 147 204.00 | 241 006.00 |
BX Customers and related accounts | 81 084.00 | | 81 084.00 | 81 084.00 |
BZ Other receivables | 41 592.00 | | 41 592.00 | 41 592.00 |
CF Cash and cash equivalents | 896 959.00 | | 896 959.00 | 896 959.00 |
CH Prepaid expenses | 10 940.00 | | 10 940.00 | 10 940.00 |
CJ TOTAL (II) | 1 030 575.00 | | 1 030 575.00 | 1 030 575.00 |
CO Grand total (0 to V) | 1 271 580.00 | 93 802.00 | 1 177 778.00 | 1 271 580.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 23 890.00 | 23 890.00 | | 23 890.00 |
DH Retained earnings | -260 064.00 | -137 929.00 | | -260 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 973.00 | -122 135.00 | | 77 973.00 |
DL TOTAL (I) | -114 200.00 | -192 174.00 | | -114 200.00 |
DQ Provisions for Expenses | 23 655.00 | 56 985.00 | | 23 655.00 |
DR TOTAL (IV) | 23 655.00 | 56 985.00 | | 23 655.00 |
DU Loans and Debts from Credit Institutions (3) | 86 537.00 | 55 612.00 | | 86 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 76 646.00 | 90 486.00 | | 76 646.00 |
DY Tax and social security liabilities | 202 975.00 | 211 558.00 | | 202 975.00 |
EA Other liabilities | 902 132.00 | 934 809.00 | | 902 132.00 |
EC TOTAL (IV) | 1 268 324.00 | 1 292 499.00 | | 1 268 324.00 |
EE Grand total (I to V) | 1 177 778.00 | 1 157 310.00 | | 1 177 778.00 |
EG Accrued income and payables due within one year | 1 243 068.00 | 1 258 574.00 | | 1 243 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 311.00 | 12 461.00 | | 51 311.00 |
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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 | 712 189.00 | | 712 189.00 | 712 189.00 |
FJ Net sales | 712 189.00 | | 712 189.00 | 712 189.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 490.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 715 721.00 | |
FW Other purchases and external expenses | | | 236 091.00 | |
FX Taxes, duties, and similar payments | | | 4 471.00 | |
FY Salaries and Wages | | | 282 647.00 | |
FZ Social Security Contributions | | | 102 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 907.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 633 929.00 | |
GG - OPERATING RESULT (I - II) | | | 81 791.00 | |
GK Income from other securities and fixed asset receivables | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 6 342.00 | |
GU Total financial expenses (VI) | | | 6 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 490.00 | 4 333.00 | | 3 490.00 |
HA Exceptional income from management transactions | 10 125.00 | 2 022.00 | | 10 125.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 33 330.00 | 12 000.00 | | 33 330.00 |
HD Total exceptional income (VII) | 43 455.00 | 17 022.00 | | 43 455.00 |
HE Exceptional expenses on management operations | 41 718.00 | 37 732.00 | | 41 718.00 |
HF Exceptional expenses on capital transactions | | 2 795.00 | | |
HG Exceptional depreciation and provisions | | 56 985.00 | | |
HH Total exceptional expenses (VIII) | 41 718.00 | 97 512.00 | | 41 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 737.00 | -80 490.00 | | 1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 963.00 | 722 306.00 | | 759 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 989.00 | 844 441.00 | | 681 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 973.00 | -122 135.00 | | 77 973.00 |
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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 | 237 908.00 | | 3 098.00 | 237 908.00 |
KD ACQUISITIONS Total including other intangible assets | 136 319.00 | | | 136 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 574.00 | | 3 098.00 | 101 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 85 895.00 | 7 907.00 | | 85 895.00 |
PE DEPRECIATION Total including other intangible assets | 17 974.00 | 154.00 | | 17 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 921.00 | 7 753.00 | | 67 921.00 |
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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 | 56 985.00 | | 33 330.00 | 56 985.00 |
7C Grand total | 56 985.00 | | 33 330.00 | 56 985.00 |
UJ - Exceptional | | | 33 330.00 | |
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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 | 76 646.00 | 76 646.00 | | 76 646.00 |
8C Staff and Related Accounts | 69 428.00 | 69 428.00 | | 69 428.00 |
8D Social Security and Other Social Organizations | 49 884.00 | 49 884.00 | | 49 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902 132.00 | 902 132.00 | | 902 132.00 |
UX Other trade receivables | 81 084.00 | | | 81 084.00 |
UY Staff and related accounts | 7 780.00 | | | 7 780.00 |
VB VAT | 4 108.00 | | | 4 108.00 |
VG Loans with a maturity of up to one year at origin | 52 612.00 | 52 612.00 | | 52 612.00 |
VH Loans with a maturity of more than one year at origin | 33 925.00 | 8 670.00 | 25 256.00 | 33 925.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 8 264.00 | | | 8 264.00 |
VM Income taxes | 14 389.00 | | | 14 389.00 |
VP Miscellaneous | 6 877.00 | | | 6 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 438.00 | | | 8 438.00 |
VS Prepaid expenses | 10 940.00 | | | 10 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 616.00 | 133 616.00 | | 133 616.00 |
VW VAT | 81 180.00 | 81 180.00 | | 81 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 324.00 | 1 243 068.00 | 25 256.00 | 1 268 324.00 |
