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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 | 11 445.00 | 11 445.00 | | 11 445.00 |
AH Goodwill | 412 139.00 | | 412 139.00 | 412 139.00 |
AT Other tangible assets | 7 147.00 | 5 849.00 | 1 298.00 | 7 147.00 |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 432 086.00 | 17 294.00 | 414 792.00 | 432 086.00 |
BP Services in progress | 11 728.00 | | 11 728.00 | 11 728.00 |
BX Customers and related accounts | 303 425.00 | 39 780.00 | 263 645.00 | 303 425.00 |
BZ Other receivables | 16 099.00 | | 16 099.00 | 16 099.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 333 063.00 | 39 780.00 | 293 283.00 | 333 063.00 |
CO Grand total (0 to V) | 765 149.00 | 57 074.00 | 708 076.00 | 765 149.00 |
CP Shares due in less than one year | 1 355.00 | | | 1 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 300.00 | 92 300.00 | | 92 300.00 |
DD Legal reserve (1) | 8 343.00 | 8 343.00 | | 8 343.00 |
DG Other reserves | 232 528.00 | 227 715.00 | | 232 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 268.00 | 4 814.00 | | 13 268.00 |
DL TOTAL (I) | 346 439.00 | 333 171.00 | | 346 439.00 |
DU Loans and Debts from Credit Institutions (3) | 57 330.00 | 47 832.00 | | 57 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 715.00 | 7 833.00 | | 9 715.00 |
DX Trade payables and related accounts | 31 544.00 | 32 487.00 | | 31 544.00 |
DY Tax and social security liabilities | 156 808.00 | 168 474.00 | | 156 808.00 |
EA Other liabilities | 5 572.00 | 2 446.00 | | 5 572.00 |
EB Prepaid income (2) | 100 668.00 | 102 659.00 | | 100 668.00 |
EC TOTAL (IV) | 361 637.00 | 361 732.00 | | 361 637.00 |
EE Grand total (I to V) | 708 076.00 | 694 903.00 | | 708 076.00 |
EG Accrued income and payables due within one year | 361 637.00 | 355 612.00 | | 361 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 210.00 | 31 454.00 | | 51 210.00 |
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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 | 888 197.00 | | 888 197.00 | 888 197.00 |
FJ Net sales | 888 197.00 | | 888 197.00 | 888 197.00 |
FM Inventory production | | | -11 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 138.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 896 467.00 | |
FW Other purchases and external expenses | | | 123 799.00 | |
FX Taxes, duties, and similar payments | | | 23 172.00 | |
FY Salaries and Wages | | | 496 238.00 | |
FZ Social Security Contributions | | | 193 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 099.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 868 125.00 | |
GG - OPERATING RESULT (I - II) | | | 28 342.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 693.00 | 5 444.00 | | 6 693.00 |
A2 TOTAL ASSETS | 95 196.00 | 87 905.00 | | 95 196.00 |
HA Exceptional income from management transactions | 650.00 | 6.00 | | 650.00 |
HD Total exceptional income (VII) | 650.00 | 6.00 | | 650.00 |
HE Exceptional expenses on management operations | 14 009.00 | 201.00 | | 14 009.00 |
HF Exceptional expenses on capital transactions | | 720.00 | | |
HG Exceptional depreciation and provisions | | 2 675.00 | | |
HH Total exceptional expenses (VIII) | 14 009.00 | 3 596.00 | | 14 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 359.00 | -3 589.00 | | -13 359.00 |
HK Income tax | 405.00 | -2 301.00 | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 117.00 | 864 220.00 | | 897 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 849.00 | 859 406.00 | | 883 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 268.00 | 4 814.00 | | 13 268.00 |
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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 | 432 086.00 | | | 432 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355.00 | |
I4 DECREASES Grand Total | | | 432 086.00 | |
IO DECREASES Total including other intangible assets | | | 423 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 584.00 | | | 423 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 147.00 | | | 7 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355.00 | | | 1 355.00 |
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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 | 16 057.00 | 1 236.00 | | 16 057.00 |
PE DEPRECIATION Total including other intangible assets | 11 445.00 | | | 11 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 613.00 | 1 236.00 | | 4 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 126.00 | 30 099.00 | 13 445.00 | 23 126.00 |
7B Total provisions for depreciation | 23 126.00 | 30 099.00 | 13 445.00 | 23 126.00 |
7C Grand total | 23 126.00 | 30 099.00 | 13 445.00 | 23 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 31 544.00 | 31 544.00 | | 31 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 147.00 | 15 147.00 | | 15 147.00 |
8L Deferred income | 100 668.00 | 100 668.00 | | 100 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 596.00 | 270 235.00 | 52 361.00 | 322 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 637.00 | 361 637.00 | | 361 637.00 |
