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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 | 5 253.00 | 5 253.00 | | 5 253.00 |
AH Goodwill | 27 689.00 | | 27 689.00 | 27 689.00 |
AJ Other Intangible Assets | 22 362.00 | 20 277.00 | 2 085.00 | 22 362.00 |
AT Other tangible assets | 111 030.00 | 97 719.00 | 13 311.00 | 111 030.00 |
BB Receivables related to investments | 42 387.00 | | 42 387.00 | 42 387.00 |
BF Loans | 2 283.00 | | 2 283.00 | 2 283.00 |
BJ TOTAL (I) | 299 039.00 | 123 248.00 | 175 791.00 | 299 039.00 |
BX Customers and related accounts | 457 860.00 | 41 216.00 | 416 644.00 | 457 860.00 |
BZ Other receivables | 57 718.00 | | 57 718.00 | 57 718.00 |
CF Cash and cash equivalents | 125 741.00 | | 125 741.00 | 125 741.00 |
CH Prepaid expenses | 8 473.00 | | 8 473.00 | 8 473.00 |
CJ TOTAL (II) | 649 792.00 | 41 216.00 | 608 576.00 | 649 792.00 |
CO Grand total (0 to V) | 948 831.00 | 164 464.00 | 784 367.00 | 948 831.00 |
CU Other investments | 88 037.00 | | 88 037.00 | 88 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 197 802.00 | 211 933.00 | | 197 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 149.00 | 65 869.00 | | 50 149.00 |
DL TOTAL (I) | 281 490.00 | 311 341.00 | | 281 490.00 |
DU Loans and Debts from Credit Institutions (3) | 2 183.00 | 4 811.00 | | 2 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 930.00 | 35 724.00 | | 24 930.00 |
DX Trade payables and related accounts | 47 063.00 | 9 330.00 | | 47 063.00 |
DY Tax and social security liabilities | 240 784.00 | 265 556.00 | | 240 784.00 |
EA Other liabilities | 57 108.00 | 24 864.00 | | 57 108.00 |
EB Prepaid income (2) | 130 810.00 | 143 890.00 | | 130 810.00 |
EC TOTAL (IV) | 502 877.00 | 484 175.00 | | 502 877.00 |
EE Grand total (I to V) | 784 367.00 | 795 516.00 | | 784 367.00 |
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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 | 979 779.00 | 2 450.00 | 982 229.00 | 979 779.00 |
FJ Net sales | 979 779.00 | 2 450.00 | 982 229.00 | 979 779.00 |
FO Operating subsidies | | | 5 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 629.00 | |
FQ Other income | | | 1 934.00 | |
FR Total operating income (I) | | | 1 035 444.00 | |
FW Other purchases and external expenses | | | 166 865.00 | |
FX Taxes, duties, and similar payments | | | 34 700.00 | |
FY Salaries and Wages | | | 487 007.00 | |
FZ Social Security Contributions | | | 253 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 622.00 | |
GE Other Expenses | | | 16 128.00 | |
GF Total Operating Expenses (II) | | | 995 835.00 | |
GG - OPERATING RESULT (I - II) | | | 39 609.00 | |
GI Supported loss or transferred profit (IV) | | | 36.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 240.00 | |
GP Total financial income (V) | | | 14 240.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 459.00 | | |
HH Total exceptional expenses (VIII) | | 3 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 459.00 | | |
HK Income tax | 3 633.00 | 8 576.00 | | 3 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 684.00 | 1 037 226.00 | | 1 049 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 535.00 | 971 357.00 | | 999 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 149.00 | 65 869.00 | | 50 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 689.00 | 20 622.00 | 20 095.00 | 40 689.00 |
7B Total provisions for depreciation | 40 689.00 | 20 622.00 | 20 095.00 | 40 689.00 |
7C Grand total | 40 689.00 | 20 622.00 | 20 095.00 | 40 689.00 |
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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 | 24 930.00 | 24 930.00 | | 24 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 108.00 | 57 108.00 | | 57 108.00 |
8L Deferred income | 130 810.00 | 130 810.00 | | 130 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 721.00 | 526 334.00 | 42 387.00 | 568 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 877.00 | 502 877.00 | | 502 877.00 |
