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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 | 20 785.00 | 20 337.00 | 448.00 | 20 785.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 73 355.00 | 59 963.00 | 13 392.00 | 73 355.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 234 430.00 | 80 299.00 | 154 130.00 | 234 430.00 |
BX Customers and related accounts | 142 005.00 | 32 147.00 | 109 858.00 | 142 005.00 |
BZ Other receivables | 28 964.00 | | 28 964.00 | 28 964.00 |
CF Cash and cash equivalents | 42 665.00 | | 42 665.00 | 42 665.00 |
CH Prepaid expenses | 30 811.00 | | 30 811.00 | 30 811.00 |
CJ TOTAL (II) | 244 445.00 | 32 147.00 | 212 298.00 | 244 445.00 |
CO Grand total (0 to V) | 478 875.00 | 112 446.00 | 366 429.00 | 478 875.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 074.00 | 5 000.00 | | 8 074.00 |
DG Other reserves | 49 102.00 | 49 102.00 | | 49 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 984.00 | 13 074.00 | | 12 984.00 |
DK Regulated provisions | 448.00 | 1 361.00 | | 448.00 |
DL TOTAL (I) | 170 608.00 | 168 537.00 | | 170 608.00 |
DP Provisions for Risks | 1 800.00 | 3 000.00 | | 1 800.00 |
DQ Provisions for Expenses | 21 206.00 | 21 206.00 | | 21 206.00 |
DR TOTAL (IV) | 23 006.00 | 24 206.00 | | 23 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111.00 | 7 682.00 | | 1 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 784.00 | | 188.00 |
DX Trade payables and related accounts | 27 937.00 | 19 068.00 | | 27 937.00 |
EA Other liabilities | 1 485.00 | 996.00 | | 1 485.00 |
EB Prepaid income (2) | 38 525.00 | 33 329.00 | | 38 525.00 |
EC TOTAL (IV) | 172 815.00 | 179 195.00 | | 172 815.00 |
EE Grand total (I to V) | 366 429.00 | 371 938.00 | | 366 429.00 |
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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 | 637 174.00 | 156.00 | 637 330.00 | 637 174.00 |
FJ Net sales | 637 174.00 | 156.00 | 637 330.00 | 637 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 555.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 659 185.00 | |
FW Other purchases and external expenses | | | 189 504.00 | |
FX Taxes, duties, and similar payments | | | 17 604.00 | |
FY Salaries and Wages | | | 278 776.00 | |
FZ Social Security Contributions | | | 124 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 14 305.00 | |
GF Total Operating Expenses (II) | | | 646 841.00 | |
GG - OPERATING RESULT (I - II) | | | 12 344.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 407.00 | | |
HC Reversals of provisions and transfers of expenses | 913.00 | 913.00 | | 913.00 |
HD Total exceptional income (VII) | 913.00 | 1 319.00 | | 913.00 |
HG Exceptional depreciation and provisions | | 4 259.00 | | |
HH Total exceptional expenses (VIII) | | 4 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 913.00 | -2 940.00 | | 913.00 |
HK Income tax | 160.00 | 934.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 098.00 | 631 448.00 | | 660 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 114.00 | 618 375.00 | | 647 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 984.00 | 13 074.00 | | 12 984.00 |
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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 | 229 706.00 | | 5 838.00 | 229 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | 1 114.00 | 234 430.00 | |
IO DECREASES Total including other intangible assets | | | 160 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 114.00 | 73 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 785.00 | | | 160 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 631.00 | | 5 838.00 | 68 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 73 583.00 | 7 830.00 | 1 114.00 | 73 583.00 |
PE DEPRECIATION Total including other intangible assets | 19 424.00 | 913.00 | | 19 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 159.00 | 6 917.00 | 1 114.00 | 54 159.00 |
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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 | 1 361.00 | | 913.00 | 1 361.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 206.00 | 1 800.00 | 3 000.00 | 24 206.00 |
6T Receivables | 38 177.00 | 12 284.00 | 18 315.00 | 38 177.00 |
7B Total provisions for depreciation | 38 177.00 | 12 284.00 | 18 315.00 | 38 177.00 |
7C Grand total | 63 744.00 | 14 084.00 | 22 228.00 | 63 744.00 |
UE of which provisions and reversals: - Operating | | 14 084.00 | 21 315.00 | |
UJ - Exceptional | | | 913.00 | |
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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 | 27 937.00 | 27 937.00 | | 27 937.00 |
8C Staff and Related Accounts | 36 062.00 | 36 062.00 | | 36 062.00 |
8D Social Security and Other Social Organizations | 30 420.00 | 30 420.00 | | 30 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
8L Deferred income | 38 525.00 | 38 525.00 | | 38 525.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 99 654.00 | | | 99 654.00 |
VA Doubtful or disputed receivables | 42 351.00 | | | 42 351.00 |
VB VAT | 2 008.00 | | | 2 008.00 |
VH Loans with a maturity of more than one year at origin | 1 111.00 | 1 111.00 | | 1 111.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VK Loans repaid during the year | 6 566.00 | | | 6 566.00 |
VM Income taxes | 13 500.00 | | | 13 500.00 |
VN Other taxes, similar payments | 2 278.00 | | | 2 278.00 |
VP Miscellaneous | 8 432.00 | | | 8 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 447.00 | 5 447.00 | | 5 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 746.00 | | | 2 746.00 |
VS Prepaid expenses | 30 811.00 | | | 30 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 040.00 | 201 780.00 | 260.00 | 202 040.00 |
VW VAT | 31 641.00 | 31 641.00 | | 31 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 815.00 | 172 815.00 | | 172 815.00 |
