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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 | 27 808.00 | 24 046.00 | 3 762.00 | 27 808.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AJ Other Intangible Assets | 96 000.00 | | 96 000.00 | 96 000.00 |
AT Other tangible assets | 23 778.00 | 22 921.00 | 857.00 | 23 778.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 169 021.00 | 46 967.00 | 122 054.00 | 169 021.00 |
BP Services in progress | 19 648.00 | | 19 648.00 | 19 648.00 |
BX Customers and related accounts | 204 680.00 | 26 360.00 | 178 319.00 | 204 680.00 |
BZ Other receivables | 52 946.00 | | 52 946.00 | 52 946.00 |
CF Cash and cash equivalents | 99 737.00 | | 99 737.00 | 99 737.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 380 606.00 | 26 360.00 | 354 245.00 | 380 606.00 |
CO Grand total (0 to V) | 549 627.00 | 73 328.00 | 476 299.00 | 549 627.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 702.00 | 69 775.00 | | 75 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 621.00 | 5 927.00 | | 23 621.00 |
DL TOTAL (I) | 110 323.00 | 86 702.00 | | 110 323.00 |
DQ Provisions for Expenses | 48 701.00 | 44 737.00 | | 48 701.00 |
DR TOTAL (IV) | 48 701.00 | 44 737.00 | | 48 701.00 |
DU Loans and Debts from Credit Institutions (3) | 116 182.00 | 98 497.00 | | 116 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 944.00 | 37.00 | | 9 944.00 |
DX Trade payables and related accounts | 74 581.00 | 45 022.00 | | 74 581.00 |
DY Tax and social security liabilities | 116 324.00 | 98 798.00 | | 116 324.00 |
EA Other liabilities | 244.00 | 9 000.00 | | 244.00 |
EC TOTAL (IV) | 317 275.00 | 251 354.00 | | 317 275.00 |
EE Grand total (I to V) | 476 299.00 | 382 793.00 | | 476 299.00 |
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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 | 732 063.00 | | 732 063.00 | 732 063.00 |
FJ Net sales | 732 063.00 | | 732 063.00 | 732 063.00 |
FM Inventory production | | | -8 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 724 779.00 | |
FW Other purchases and external expenses | | | 214 872.00 | |
FX Taxes, duties, and similar payments | | | 7 096.00 | |
FY Salaries and Wages | | | 332 971.00 | |
FZ Social Security Contributions | | | 102 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GB Operating Expenses - Provisions | | | 3 964.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 695 342.00 | |
GG - OPERATING RESULT (I - II) | | | 29 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 063.00 | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 4 019.00 | |
GU Total financial expenses (VI) | | | 4 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 063.00 | 396.00 | | 1 063.00 |
HD Total exceptional income (VII) | 1 063.00 | 396.00 | | 1 063.00 |
HE Exceptional expenses on management operations | 3 383.00 | 142.00 | | 3 383.00 |
HH Total exceptional expenses (VIII) | 3 383.00 | 142.00 | | 3 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 320.00 | 254.00 | | -2 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 365.00 | 617 737.00 | | 726 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 744.00 | 611 810.00 | | 702 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 621.00 | 5 927.00 | | 23 621.00 |
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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 | 163 946.00 | | 5 075.00 | 163 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | | 169 021.00 | |
IO DECREASES Total including other intangible assets | | | 144 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 968.00 | | 3 840.00 | 140 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 543.00 | | 1 235.00 | 22 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | | 435.00 |
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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 | 45 835.00 | 1 133.00 | | 45 835.00 |
PE DEPRECIATION Total including other intangible assets | 23 509.00 | 537.00 | | 23 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 326.00 | 595.00 | | 22 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 737.00 | 3 964.00 | | 44 737.00 |
6T Receivables | 27 475.00 | | 1 114.00 | 27 475.00 |
7B Total provisions for depreciation | 27 475.00 | | 1 114.00 | 27 475.00 |
7C Grand total | 72 211.00 | 3 964.00 | 1 114.00 | 72 211.00 |
UE of which provisions and reversals: - Operating | | 3 964.00 | 1 114.00 | |
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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 | 74 581.00 | 74 581.00 | | 74 581.00 |
8C Staff and Related Accounts | 17 745.00 | 17 745.00 | | 17 745.00 |
8D Social Security and Other Social Organizations | 30 478.00 | 30 478.00 | | 30 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 173 152.00 | | | 173 152.00 |
VA Doubtful or disputed receivables | 31 527.00 | | | 31 527.00 |
VB VAT | 9 768.00 | | | 9 768.00 |
VC Group and associates | 40 301.00 | | | 40 301.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 115 908.00 | 38 523.00 | 77 385.00 | 115 908.00 |
VI Group and Associates | 9 944.00 | 9 944.00 | | 9 944.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 28 862.00 | | | 28 862.00 |
VM Income taxes | 1 987.00 | | | 1 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | | | 890.00 |
VS Prepaid expenses | 3 596.00 | | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 321.00 | 229 694.00 | 31 627.00 | 261 321.00 |
VW VAT | 66 148.00 | 66 148.00 | | 66 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 275.00 | 239 890.00 | 77 385.00 | 317 275.00 |
