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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 | 2 515.00 | 1 987.00 | 529.00 | 2 515.00 |
AH Goodwill | 1 399 106.00 | | 1 399 106.00 | 1 399 106.00 |
AT Other tangible assets | 147 698.00 | 122 318.00 | 25 380.00 | 147 698.00 |
BH Other financial assets | 31 600.00 | | 31 600.00 | 31 600.00 |
BJ TOTAL (I) | 1 580 919.00 | 124 305.00 | 1 456 614.00 | 1 580 919.00 |
BX Customers and related accounts | 592 079.00 | 35 060.00 | 557 019.00 | 592 079.00 |
BZ Other receivables | 335 986.00 | | 335 986.00 | 335 986.00 |
CF Cash and cash equivalents | 754 726.00 | | 754 726.00 | 754 726.00 |
CH Prepaid expenses | 32 700.00 | | 32 700.00 | 32 700.00 |
CJ TOTAL (II) | 1 715 490.00 | 35 060.00 | 1 680 430.00 | 1 715 490.00 |
CO Grand total (0 to V) | 3 296 410.00 | 159 365.00 | 3 137 045.00 | 3 296 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 019 720.00 | 1 019 720.00 | | 1 019 720.00 |
DD Legal reserve (1) | 21 441.00 | 14 557.00 | | 21 441.00 |
DG Other reserves | 340 164.00 | 240 989.00 | | 340 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 941.00 | 137 669.00 | | 210 941.00 |
DK Regulated provisions | 5 555.00 | 3 733.00 | | 5 555.00 |
DL TOTAL (I) | 1 597 821.00 | 1 416 670.00 | | 1 597 821.00 |
DQ Provisions for Expenses | 42 562.00 | 38 473.00 | | 42 562.00 |
DR TOTAL (IV) | 42 562.00 | 38 473.00 | | 42 562.00 |
DU Loans and Debts from Credit Institutions (3) | 6 832.00 | 15 744.00 | | 6 832.00 |
DX Trade payables and related accounts | 320 293.00 | 162 757.00 | | 320 293.00 |
DY Tax and social security liabilities | 566 801.00 | 443 430.00 | | 566 801.00 |
EA Other liabilities | 7 432.00 | 13 930.00 | | 7 432.00 |
EB Prepaid income (2) | 595 304.00 | 579 894.00 | | 595 304.00 |
EC TOTAL (IV) | 1 496 662.00 | 1 215 755.00 | | 1 496 662.00 |
EE Grand total (I to V) | 3 137 045.00 | 2 670 898.00 | | 3 137 045.00 |
EG Accrued income and payables due within one year | 1 496 662.00 | 1 196 209.00 | | 1 496 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 584.00 | | 584.00 | 584.00 |
FG Production sold - services | 2 729 412.00 | | 2 729 412.00 | 2 729 412.00 |
FJ Net sales | 2 729 995.00 | | 2 729 995.00 | 2 729 995.00 |
FO Operating subsidies | | | 11 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 852.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 2 768 986.00 | |
FW Other purchases and external expenses | | | 636 104.00 | |
FX Taxes, duties, and similar payments | | | 73 593.00 | |
FY Salaries and Wages | | | 1 077 134.00 | |
FZ Social Security Contributions | | | 375 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 089.00 | |
GE Other Expenses | | | 218 727.00 | |
GF Total Operating Expenses (II) | | | 2 421 586.00 | |
GG - OPERATING RESULT (I - II) | | | 347 401.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 499.00 | | |
HB Exceptional income from capital transactions | | 24 039.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 062.00 | | |
HD Total exceptional income (VII) | | 41 599.00 | | |
HE Exceptional expenses on management operations | 1 781.00 | 62.00 | | 1 781.00 |
HF Exceptional expenses on capital transactions | | 76 987.00 | | |
HG Exceptional depreciation and provisions | 1 821.00 | 1 821.00 | | 1 821.00 |
HH Total exceptional expenses (VIII) | 3 602.00 | 78 870.00 | | 3 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 602.00 | -37 271.00 | | -3 602.00 |
HJ Employee participation in company results | 33 886.00 | 9 357.00 | | 33 886.00 |
HK Income tax | 98 679.00 | 48 887.00 | | 98 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 986.00 | 2 361 509.00 | | 2 768 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 045.00 | 2 223 839.00 | | 2 558 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 941.00 | 137 669.00 | | 210 941.00 |
HP References: Equipment leasing | 3 137.00 | 8 032.00 | | 3 137.00 |
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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 | 1 585 262.00 | | 7 139.00 | 1 585 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 600.00 | |
I4 DECREASES Grand Total | | 11 482.00 | 1 580 919.00 | |
IO DECREASES Total including other intangible assets | | 10 934.00 | 2 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 548.00 | 147 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 449.00 | | | 13 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 107.00 | | 7 139.00 | 141 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 600.00 | | | 31 600.00 |
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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 | 113 367.00 | 22 420.00 | 11 482.00 | 113 367.00 |
PE DEPRECIATION Total including other intangible assets | 12 207.00 | 714.00 | 10 934.00 | 12 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 160.00 | 21 706.00 | 548.00 | 101 160.00 |
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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 | 3 733.00 | 1 821.00 | | 3 733.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 473.00 | 4 089.00 | | 38 473.00 |
6T Receivables | 26 616.00 | 14 037.00 | 5 594.00 | 26 616.00 |
7B Total provisions for depreciation | 26 616.00 | 14 037.00 | 5 594.00 | 26 616.00 |
7C Grand total | 68 822.00 | 19 947.00 | 5 594.00 | 68 822.00 |
UE of which provisions and reversals: - Operating | | 18 126.00 | 5 594.00 | |
UJ - Exceptional | | 1 821.00 | | |
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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 | 320 293.00 | 320 293.00 | | 320 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 432.00 | 7 432.00 | | 7 432.00 |
8L Deferred income | 595 304.00 | 595 304.00 | | 595 304.00 |
UT Other financial assets | 31 600.00 | | | 31 600.00 |
VA Doubtful or disputed receivables | 592 079.00 | | | 592 079.00 |
VH Loans with a maturity of more than one year at origin | 6 832.00 | 6 832.00 | | 6 832.00 |
VK Loans repaid during the year | 8 912.00 | | | 8 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 986.00 | | | 335 986.00 |
VS Prepaid expenses | 32 700.00 | | | 32 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 365.00 | 960 765.00 | 31 600.00 | 992 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 662.00 | 1 496 662.00 | | 1 496 662.00 |
