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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 | 10 374.00 | 10 374.00 | | 10 374.00 |
AJ Other Intangible Assets | 236 718.00 | | 236 718.00 | 236 718.00 |
AT Other tangible assets | 100 945.00 | 73 351.00 | 27 593.00 | 100 945.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 348 701.00 | 83 726.00 | 264 976.00 | 348 701.00 |
BP Services in progress | 16 266.00 | | 16 266.00 | 16 266.00 |
BX Customers and related accounts | 393 708.00 | 56 530.00 | 337 178.00 | 393 708.00 |
BZ Other receivables | 60 329.00 | 10 470.00 | 49 859.00 | 60 329.00 |
CF Cash and cash equivalents | 290 302.00 | | 290 302.00 | 290 302.00 |
CH Prepaid expenses | 14 426.00 | | 14 426.00 | 14 426.00 |
CJ TOTAL (II) | 775 030.00 | 67 000.00 | 708 030.00 | 775 030.00 |
CO Grand total (0 to V) | 1 123 732.00 | 150 726.00 | 973 006.00 | 1 123 732.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 252.00 | 93 252.00 | | 93 252.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 17 400.00 | 17 400.00 | | 17 400.00 |
DG Other reserves | 163 197.00 | 149 779.00 | | 163 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 184.00 | 63 930.00 | | 93 184.00 |
DL TOTAL (I) | 405 033.00 | 362 361.00 | | 405 033.00 |
DU Loans and Debts from Credit Institutions (3) | 36 248.00 | 33 907.00 | | 36 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 065.00 | 108 270.00 | | 113 065.00 |
DX Trade payables and related accounts | 8 747.00 | 11 570.00 | | 8 747.00 |
DY Tax and social security liabilities | 284 202.00 | 264 042.00 | | 284 202.00 |
EA Other liabilities | 21 780.00 | 17 134.00 | | 21 780.00 |
EB Prepaid income (2) | 103 930.00 | 81 235.00 | | 103 930.00 |
EC TOTAL (IV) | 567 973.00 | 516 158.00 | | 567 973.00 |
EE Grand total (I to V) | 973 006.00 | 878 519.00 | | 973 006.00 |
EI Including equity loans | 113 065.00 | | | 113 065.00 |
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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 | 1 072 490.00 | 373.00 | 1 072 864.00 | 1 072 490.00 |
FJ Net sales | 1 072 490.00 | 373.00 | 1 072 864.00 | 1 072 490.00 |
FM Inventory production | | | -2 357.00 | |
FO Operating subsidies | | | 2 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 274.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 107 418.00 | |
FW Other purchases and external expenses | | | 199 496.00 | |
FX Taxes, duties, and similar payments | | | 14 018.00 | |
FY Salaries and Wages | | | 546 500.00 | |
FZ Social Security Contributions | | | 195 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 424.00 | |
GE Other Expenses | | | 12 514.00 | |
GF Total Operating Expenses (II) | | | 989 844.00 | |
GG - OPERATING RESULT (I - II) | | | 117 574.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 066.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 641.00 | 322.00 | | 641.00 |
HD Total exceptional income (VII) | 641.00 | 322.00 | | 641.00 |
HE Exceptional expenses on management operations | | 753.00 | | |
HH Total exceptional expenses (VIII) | | 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641.00 | -431.00 | | 641.00 |
HK Income tax | 21 967.00 | 8 192.00 | | 21 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 061.00 | 1 036 037.00 | | 1 108 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 877.00 | 972 107.00 | | 1 014 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 184.00 | 63 930.00 | | 93 184.00 |
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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 | 348 701.00 | | | 348 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664.00 | |
I4 DECREASES Grand Total | | | 348 701.00 | |
IO DECREASES Total including other intangible assets | | | 247 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 092.00 | | | 247 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 945.00 | | | 100 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664.00 | | | 664.00 |
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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 | 72 680.00 | 11 045.00 | | 72 680.00 |
PE DEPRECIATION Total including other intangible assets | 10 374.00 | | | 10 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 306.00 | 11 045.00 | | 62 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 766.00 | 10 424.00 | 6 660.00 | 52 766.00 |
6X Other provisions for depreciation | 10 470.00 | | | 10 470.00 |
7B Total provisions for depreciation | 63 236.00 | 10 424.00 | 6 660.00 | 63 236.00 |
7C Grand total | 63 236.00 | 10 424.00 | 6 660.00 | 63 236.00 |
UE of which provisions and reversals: - Operating | | 10 424.00 | 6 660.00 | |
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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 | 8 747.00 | 8 747.00 | | 8 747.00 |
8C Staff and Related Accounts | 97 390.00 | 97 390.00 | | 97 390.00 |
8D Social Security and Other Social Organizations | 77 559.00 | 77 559.00 | | 77 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 780.00 | 21 780.00 | | 21 780.00 |
8L Deferred income | 103 930.00 | 103 930.00 | | 103 930.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 325 434.00 | | | 325 434.00 |
VA Doubtful or disputed receivables | 68 274.00 | | | 68 274.00 |
VB VAT | 11 968.00 | | | 11 968.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 36 208.00 | 13 104.00 | 23 104.00 | 36 208.00 |
VI Group and Associates | 113 065.00 | 113 065.00 | | 113 065.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 12 650.00 | | | 12 650.00 |
VM Income taxes | 16 266.00 | | | 16 266.00 |
VP Miscellaneous | 13 250.00 | | | 13 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 845.00 | | | 18 845.00 |
VS Prepaid expenses | 14 426.00 | | | 14 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 012.00 | 469 012.00 | | 469 012.00 |
VW VAT | 108 514.00 | 108 514.00 | | 108 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 973.00 | 544 869.00 | 23 104.00 | 567 973.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
