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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 | 43 430.00 | 17 396.00 | 26 034.00 | 43 430.00 |
AH Goodwill | 246 205.00 | | 246 205.00 | 246 205.00 |
AT Other tangible assets | 69 430.00 | 63 798.00 | 5 632.00 | 69 430.00 |
BF Loans | 35 442.00 | | 35 442.00 | 35 442.00 |
BH Other financial assets | 5 455.00 | | 5 455.00 | 5 455.00 |
BJ TOTAL (I) | 399 962.00 | 81 194.00 | 318 768.00 | 399 962.00 |
BX Customers and related accounts | 1 233 979.00 | | 1 233 979.00 | 1 233 979.00 |
BZ Other receivables | 218 765.00 | | 218 765.00 | 218 765.00 |
CF Cash and cash equivalents | 2 492 132.00 | | 2 492 132.00 | 2 492 132.00 |
CH Prepaid expenses | 6 598.00 | | 6 598.00 | 6 598.00 |
CJ TOTAL (II) | 3 951 475.00 | | 3 951 475.00 | 3 951 475.00 |
CO Grand total (0 to V) | 4 351 437.00 | 81 194.00 | 4 270 243.00 | 4 351 437.00 |
CP Shares due in less than one year | 40 897.00 | | | 40 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 520.00 | 339 520.00 | | 339 520.00 |
DD Legal reserve (1) | 100 971.00 | 100 971.00 | | 100 971.00 |
DF Regulated reserves (1) | 835.00 | 835.00 | | 835.00 |
DG Other reserves | 33 129.00 | | | 33 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 653.00 | 333 129.00 | | 388 653.00 |
DK Regulated provisions | 26 034.00 | 34 720.00 | | 26 034.00 |
DL TOTAL (I) | 889 142.00 | 809 175.00 | | 889 142.00 |
DP Provisions for Risks | 104 904.00 | 29 130.00 | | 104 904.00 |
DR TOTAL (IV) | 104 904.00 | 29 130.00 | | 104 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 222.00 | | |
DX Trade payables and related accounts | 419 495.00 | 512 620.00 | | 419 495.00 |
DY Tax and social security liabilities | 455 450.00 | 531 761.00 | | 455 450.00 |
EA Other liabilities | 2 401 252.00 | 2 383 480.00 | | 2 401 252.00 |
EC TOTAL (IV) | 3 276 197.00 | 3 428 083.00 | | 3 276 197.00 |
EE Grand total (I to V) | 4 270 243.00 | 4 266 388.00 | | 4 270 243.00 |
EG Accrued income and payables due within one year | 3 276 197.00 | 3 428 083.00 | | 3 276 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 222.00 | | |
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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 | 1 587 051.00 | | 1 587 051.00 | 1 587 051.00 |
FJ Net sales | 1 587 051.00 | | 1 587 051.00 | 1 587 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064 594.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 2 652 496.00 | |
FW Other purchases and external expenses | | | 797 514.00 | |
FX Taxes, duties, and similar payments | | | 46 242.00 | |
FY Salaries and Wages | | | 950 327.00 | |
FZ Social Security Contributions | | | 420 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 524.00 | |
GE Other Expenses | | | 31 611.00 | |
GF Total Operating Expenses (II) | | | 2 355 199.00 | |
GG - OPERATING RESULT (I - II) | | | 297 296.00 | |
GL Other interest and similar income | | | 36 812.00 | |
GP Total financial income (V) | | | 36 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 237.00 | | |
HC Reversals of provisions and transfers of expenses | 8 686.00 | | | 8 686.00 |
HD Total exceptional income (VII) | 8 686.00 | 4 237.00 | | 8 686.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 4 237.00 | | |
HG Exceptional depreciation and provisions | | 34 623.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 38 860.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 686.00 | -34 623.00 | | 7 686.00 |
HK Income tax | -46 858.00 | -38 190.00 | | -46 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 994.00 | 2 785 744.00 | | 2 697 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 341.00 | 2 452 615.00 | | 2 309 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 653.00 | 333 129.00 | | 388 653.00 |
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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 | 467 675.00 | | 2 287.00 | 467 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 40 897.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 399 962.00 | |
IO DECREASES Total including other intangible assets | | | 289 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 635.00 | | | 289 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 143.00 | | 2 287.00 | 67 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 897.00 | | | 110 897.00 |
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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 | 63 271.00 | 17 922.00 | | 63 271.00 |
PE DEPRECIATION Total including other intangible assets | 8 710.00 | 8 686.00 | | 8 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 561.00 | 9 236.00 | | 54 561.00 |
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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 | 34 720.00 | | 8 686.00 | 34 720.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 130.00 | 91 524.00 | 15 750.00 | 29 130.00 |
6T Receivables | 12 637.00 | | 12 637.00 | 12 637.00 |
7B Total provisions for depreciation | 12 637.00 | | 12 637.00 | 12 637.00 |
7C Grand total | 76 487.00 | 91 524.00 | 37 073.00 | 76 487.00 |
UE of which provisions and reversals: - Operating | | 91 524.00 | 28 387.00 | |
UJ - Exceptional | | | 8 686.00 | |
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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 | 419 495.00 | 419 495.00 | | 419 495.00 |
8C Staff and Related Accounts | 67 470.00 | 67 470.00 | | 67 470.00 |
8D Social Security and Other Social Organizations | 164 297.00 | 164 297.00 | | 164 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 401 252.00 | 2 401 252.00 | | 2 401 252.00 |
UP Loans | 35 442.00 | 35 442.00 | | 35 442.00 |
UT Other financial assets | 5 455.00 | 545.00 | | 5 455.00 |
UX Other trade receivables | 1 233 979.00 | | | 1 233 979.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VB VAT | 71 543.00 | | | 71 543.00 |
VC Group and associates | 59 853.00 | | | 59 853.00 |
VM Income taxes | 38 950.00 | | | 38 950.00 |
VP Miscellaneous | 852.00 | | | 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 560.00 | | | 47 560.00 |
VS Prepaid expenses | 6 598.00 | | | 6 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 240.00 | 1 500 240.00 | | 1 500 240.00 |
VW VAT | 223 415.00 | 223 415.00 | | 223 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 276 197.00 | 3 276 197.00 | | 3 276 197.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
