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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 | 345 950.00 | 30 380.00 | 315 569.00 | 345 950.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AT Other tangible assets | 132 406.00 | 102 594.00 | 29 812.00 | 132 406.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 41 282.00 | | 41 282.00 | 41 282.00 |
BJ TOTAL (I) | 778 801.00 | 132 974.00 | 645 827.00 | 778 801.00 |
BX Customers and related accounts | 108 222.00 | 39 821.00 | 68 401.00 | 108 222.00 |
BZ Other receivables | 16 254.00 | | 16 254.00 | 16 254.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 341 647.00 | | 341 647.00 | 341 647.00 |
CH Prepaid expenses | 79 701.00 | | 79 701.00 | 79 701.00 |
CJ TOTAL (II) | 545 823.00 | 39 821.00 | 506 003.00 | 545 823.00 |
CO Grand total (0 to V) | 1 324 624.00 | 172 795.00 | 1 151 829.00 | 1 324 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 500.00 | 263 500.00 | | 263 500.00 |
DB Share, merger, contribution premiums, etc. | 11 215.00 | 11 215.00 | | 11 215.00 |
DD Legal reserve (1) | 26 351.00 | 26 351.00 | | 26 351.00 |
DH Retained earnings | 1 841.00 | 144 515.00 | | 1 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 748.00 | -142 674.00 | | 29 748.00 |
DL TOTAL (I) | 332 655.00 | 302 907.00 | | 332 655.00 |
DP Provisions for Risks | | 74 218.00 | | |
DR TOTAL (IV) | | 74 218.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 279 093.00 | 538 621.00 | | 279 093.00 |
DX Trade payables and related accounts | 103 260.00 | 198 645.00 | | 103 260.00 |
DY Tax and social security liabilities | 436 820.00 | 446 679.00 | | 436 820.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 819 174.00 | 1 186 345.00 | | 819 174.00 |
EE Grand total (I to V) | 1 151 829.00 | 1 563 470.00 | | 1 151 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 75 010.00 | |
FR Total operating income (I) | | | 1 921 578.00 | |
FW Other purchases and external expenses | | | 639 549.00 | |
FX Taxes, duties, and similar payments | | | 29 121.00 | |
FY Salaries and Wages | | | 765 401.00 | |
FZ Social Security Contributions | | | 382 035.00 | |
GB Operating Expenses - Provisions | | | 18 045.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 1 837 352.00 | |
GG - OPERATING RESULT (I - II) | | | 84 227.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 735.00 | 86 885.00 | | 2 735.00 |
HH Total exceptional expenses (VIII) | 54 025.00 | 140 063.00 | | 54 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 290.00 | -53 178.00 | | -51 290.00 |
HK Income tax | | 70 746.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 748.00 | -142 674.00 | | 29 748.00 |
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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 | 767 741.00 | | | 767 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 282.00 | |
I4 DECREASES Grand Total | | | 778 801.00 | |
IO DECREASES Total including other intangible assets | | | 345 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 950.00 | | | 345 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 546.00 | | | 121 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 082.00 | | | 41 082.00 |
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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 | 112 714.00 | 20 260.00 | | 112 714.00 |
PE DEPRECIATION Total including other intangible assets | 26 053.00 | 4 327.00 | | 26 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 661.00 | 15 933.00 | | 86 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
3Z Total regulated provisions | 39 820.00 | | | 39 820.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 218.00 | | 74 218.00 | 74 218.00 |
7C Grand total | 74 218.00 | | 74 218.00 | 74 218.00 |
UE of which provisions and reversals: - Operating | | | 74 218.00 | |
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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 | 238 670.00 | 238 670.00 | | 238 670.00 |
8B Suppliers and Related Accounts | 103 260.00 | 103 260.00 | | 103 260.00 |
8D Social Security and Other Social Organizations | 446 679.00 | 446 679.00 | | 446 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 423.00 | 40 423.00 | | 40 423.00 |
UT Other financial assets | 41 082.00 | | | 41 082.00 |
VS Prepaid expenses | 79 701.00 | | | 79 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 459.00 | 204 176.00 | 41 282.00 | 245 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 174.00 | 819 174.00 | | 819 174.00 |
