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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 | 5 573.00 | 5 573.00 | | 5 573.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 98 212.00 | 89 472.00 | 8 740.00 | 98 212.00 |
BB Receivables related to investments | 5 405.00 | | 5 405.00 | 5 405.00 |
BH Other financial assets | 9 229.00 | | 9 229.00 | 9 229.00 |
BJ TOTAL (I) | 143 870.00 | 95 045.00 | 48 825.00 | 143 870.00 |
BX Customers and related accounts | 219 741.00 | 7 827.00 | 211 914.00 | 219 741.00 |
BZ Other receivables | 29 550.00 | | 29 550.00 | 29 550.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 726.00 | | 726.00 | 726.00 |
CH Prepaid expenses | 11 354.00 | | 11 354.00 | 11 354.00 |
CJ TOTAL (II) | 271 371.00 | 7 827.00 | 263 544.00 | 271 371.00 |
CO Grand total (0 to V) | 415 241.00 | 102 872.00 | 312 368.00 | 415 241.00 |
CP Shares due in less than one year | 14 634.00 | | | 14 634.00 |
CU Other investments | 10 206.00 | | 10 206.00 | 10 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 117 342.00 | 118 006.00 | | 117 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576.00 | -663.00 | | 576.00 |
DK Regulated provisions | 10 392.00 | 10 675.00 | | 10 392.00 |
DL TOTAL (I) | 137 110.00 | 136 818.00 | | 137 110.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | 8 326.00 | | 442.00 |
DX Trade payables and related accounts | 38 552.00 | 37 778.00 | | 38 552.00 |
DY Tax and social security liabilities | 129 679.00 | 127 278.00 | | 129 679.00 |
EA Other liabilities | 6 586.00 | 5 065.00 | | 6 586.00 |
EC TOTAL (IV) | 175 258.00 | 178 448.00 | | 175 258.00 |
EE Grand total (I to V) | 312 368.00 | 315 265.00 | | 312 368.00 |
EG Accrued income and payables due within one year | 175 258.00 | 178 448.00 | | 175 258.00 |
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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 | 500 637.00 | | 500 637.00 | 500 637.00 |
FJ Net sales | 500 637.00 | | 500 637.00 | 500 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 501 176.00 | |
FW Other purchases and external expenses | | | 198 194.00 | |
FX Taxes, duties, and similar payments | | | 6 116.00 | |
FY Salaries and Wages | | | 201 755.00 | |
FZ Social Security Contributions | | | 81 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 182.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 499 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 845.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 3 792.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 538.00 | 2 014.00 | | 538.00 |
HB Exceptional income from capital transactions | | 10 430.00 | | |
HC Reversals of provisions and transfers of expenses | 284.00 | 284.00 | | 284.00 |
HD Total exceptional income (VII) | 284.00 | 10 714.00 | | 284.00 |
HE Exceptional expenses on management operations | 3 626.00 | 164.00 | | 3 626.00 |
HF Exceptional expenses on capital transactions | | 1 804.00 | | |
HH Total exceptional expenses (VIII) | 3 626.00 | 1 968.00 | | 3 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 343.00 | 8 746.00 | | -3 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 251.00 | 562 135.00 | | 505 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 675.00 | 562 798.00 | | 504 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576.00 | -663.00 | | 576.00 |
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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 | 138 465.00 | | | 138 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 435.00 | |
I4 DECREASES Grand Total | | | 138 465.00 | |
IO DECREASES Total including other intangible assets | | | 20 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 818.00 | | | 20 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 212.00 | | | 98 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 435.00 | | | 19 435.00 |
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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 | 82 863.00 | 12 182.00 | | 82 863.00 |
PE DEPRECIATION Total including other intangible assets | 5 573.00 | | | 5 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 290.00 | 12 182.00 | | 77 290.00 |
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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 | 10 675.00 | | 284.00 | 10 675.00 |
6T Receivables | 7 827.00 | | | 7 827.00 |
7B Total provisions for depreciation | 7 827.00 | | | 7 827.00 |
7C Grand total | 18 502.00 | | 284.00 | 18 502.00 |
UJ - Exceptional | | | 284.00 | |
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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 | 38 552.00 | 38 552.00 | | 38 552.00 |
8C Staff and Related Accounts | 21 516.00 | 21 516.00 | | 21 516.00 |
8D Social Security and Other Social Organizations | 57 828.00 | 57 828.00 | | 57 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 586.00 | 6 586.00 | | 6 586.00 |
UL Receivables related to investments | 5 405.00 | 5 405.00 | | 5 405.00 |
UT Other financial assets | 9 229.00 | 9 229.00 | | 9 229.00 |
UX Other trade receivables | 210 380.00 | | | 210 380.00 |
VA Doubtful or disputed receivables | 9 361.00 | | | 9 361.00 |
VB VAT | 4 885.00 | | | 4 885.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VI Group and Associates | 2 801.00 | 2 801.00 | | 2 801.00 |
VJ Loans taken out during the year | 7 755.00 | | | 7 755.00 |
VM Income taxes | 11 119.00 | | | 11 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 546.00 | | | 13 546.00 |
VS Prepaid expenses | 11 354.00 | | | 11 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 278.00 | 275 278.00 | | 275 278.00 |
VW VAT | 47 271.00 | 47 271.00 | | 47 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 258.00 | 175 258.00 | | 175 258.00 |
