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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 | 47 712.00 | 47 712.00 | | 47 712.00 |
AH Goodwill | 1 043 434.00 | | 1 043 434.00 | 1 043 434.00 |
AJ Other Intangible Assets | 369 194.00 | | 369 194.00 | 369 194.00 |
AT Other tangible assets | 394 678.00 | 284 050.00 | 110 627.00 | 394 678.00 |
BH Other financial assets | 5 278.00 | | 5 278.00 | 5 278.00 |
BJ TOTAL (I) | 1 869 157.00 | 331 763.00 | 1 537 394.00 | 1 869 157.00 |
BP Services in progress | 106 336.00 | | 106 336.00 | 106 336.00 |
BT Goods | 15 120.00 | | 15 120.00 | 15 120.00 |
BX Customers and related accounts | 1 257 280.00 | 330 961.00 | 926 320.00 | 1 257 280.00 |
CF Cash and cash equivalents | 379 581.00 | | 379 581.00 | 379 581.00 |
CH Prepaid expenses | 40 615.00 | | 40 615.00 | 40 615.00 |
CJ TOTAL (II) | 1 926 751.00 | 330 961.00 | 1 595 790.00 | 1 926 751.00 |
CO Grand total (0 to V) | 3 795 908.00 | 662 723.00 | 3 133 184.00 | 3 795 908.00 |
CU Other investments | 8 862.00 | | 8 862.00 | 8 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 23 183.00 | 23 183.00 | | 23 183.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 472 896.00 | 818 615.00 | | 472 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 499.00 | 496 795.00 | | 418 499.00 |
DJ Investment subsidies | 13 383.00 | 8 491.00 | | 13 383.00 |
DL TOTAL (I) | 1 070 962.00 | 1 490 085.00 | | 1 070 962.00 |
DU Loans and Debts from Credit Institutions (3) | 144 104.00 | 174 825.00 | | 144 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 862.00 | | | 189 862.00 |
DX Trade payables and related accounts | 176 700.00 | 176 341.00 | | 176 700.00 |
EA Other liabilities | 73 736.00 | 5 111.00 | | 73 736.00 |
EB Prepaid income (2) | 811 015.00 | 801 280.00 | | 811 015.00 |
EC TOTAL (IV) | 2 062 222.00 | 1 857 796.00 | | 2 062 222.00 |
EE Grand total (I to V) | 3 133 184.00 | 3 347 881.00 | | 3 133 184.00 |
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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 | 4 000 913.00 | | 4 000 913.00 | 4 000 913.00 |
FJ Net sales | 4 000 913.00 | | 4 000 913.00 | 4 000 913.00 |
FM Inventory production | | | -16 198.00 | |
FO Operating subsidies | | | 8 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 919.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 120 864.00 | |
FS Purchases of goods (including customs duties) | | | 13 743.00 | |
FT Inventory change (goods) | | | -11 089.00 | |
FW Other purchases and external expenses | | | 1 285 466.00 | |
FX Taxes, duties, and similar payments | | | 98 636.00 | |
FY Salaries and Wages | | | 1 394 985.00 | |
FZ Social Security Contributions | | | 576 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 199.00 | |
GE Other Expenses | | | 26 772.00 | |
GF Total Operating Expenses (II) | | | 3 516 262.00 | |
GG - OPERATING RESULT (I - II) | | | 604 602.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 40 000.00 | | 80.00 |
HB Exceptional income from capital transactions | 1 426.00 | 290.00 | | 1 426.00 |
HD Total exceptional income (VII) | 1 506.00 | 40 290.00 | | 1 506.00 |
HF Exceptional expenses on capital transactions | 80.00 | 31 073.00 | | 80.00 |
HG Exceptional depreciation and provisions | 6 318.00 | 6 688.00 | | 6 318.00 |
HH Total exceptional expenses (VIII) | 6 398.00 | 37 761.00 | | 6 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 892.00 | 2 529.00 | | -4 892.00 |
HK Income tax | 180 116.00 | 218 282.00 | | 180 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 123 760.00 | 4 272 566.00 | | 4 123 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 705 261.00 | 3 775 770.00 | | 3 705 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 499.00 | 496 795.00 | | 418 499.00 |
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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 | 1 823 675.00 | | 45 562.00 | 1 823 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 14 140.00 | |
I4 DECREASES Grand Total | | 80.00 | 1 869 157.00 | |
IO DECREASES Total including other intangible assets | | | 1 460 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 460 339.00 | | | 1 460 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 116.00 | | 45 562.00 | 349 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 220.00 | | | 14 220.00 |
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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 | 283 598.00 | 48 165.00 | | 283 598.00 |
PE DEPRECIATION Total including other intangible assets | 47 712.00 | | | 47 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 885.00 | 48 165.00 | | 235 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 491.00 | 6 318.00 | 1 426.00 | 8 491.00 |
6T Receivables | 321 329.00 | 83 199.00 | 73 567.00 | 321 329.00 |
7B Total provisions for depreciation | 321 329.00 | 83 199.00 | 73 567.00 | 321 329.00 |
7C Grand total | 329 820.00 | 89 517.00 | 74 993.00 | 329 820.00 |
UE of which provisions and reversals: - Operating | | 83 199.00 | 73 567.00 | |
UJ - Exceptional | | 6 318.00 | 1 426.00 | |
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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 | 176 700.00 | 176 700.00 | | 176 700.00 |
8C Staff and Related Accounts | 159 614.00 | 159 614.00 | | 159 614.00 |
8D Social Security and Other Social Organizations | 216 476.00 | 216 476.00 | | 216 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 736.00 | 73 736.00 | | 73 736.00 |
8L Deferred income | 811 015.00 | 811 015.00 | | 811 015.00 |
UT Other financial assets | 5 278.00 | | | 5 278.00 |
UX Other trade receivables | 804 230.00 | | | 804 230.00 |
UY Staff and related accounts | 21 273.00 | | | 21 273.00 |
VA Doubtful or disputed receivables | 453 050.00 | | | 453 050.00 |
VB VAT | 21 467.00 | | | 21 467.00 |
VH Loans with a maturity of more than one year at origin | 144 104.00 | 69 034.00 | 75 070.00 | 144 104.00 |
VI Group and Associates | 189 862.00 | 189 862.00 | | 189 862.00 |
VJ Loans taken out during the year | 60 661.00 | | | 60 661.00 |
VK Loans repaid during the year | 91 382.00 | | | 91 382.00 |
VM Income taxes | 37 365.00 | | | 37 365.00 |
VP Miscellaneous | 37 217.00 | | | 37 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 848.00 | 46 848.00 | | 46 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 497.00 | | | 10 497.00 |
VS Prepaid expenses | 40 615.00 | | | 40 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 992.00 | 972 664.00 | 458 328.00 | 1 430 992.00 |
VW VAT | 243 866.00 | 243 866.00 | | 243 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 222.00 | 1 987 152.00 | 75 070.00 | 2 062 222.00 |
