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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
AH Goodwill | 105 952.00 | | 105 952.00 | 105 952.00 |
AT Other tangible assets | 93 158.00 | 58 421.00 | 34 737.00 | 93 158.00 |
BB Receivables related to investments | 215.00 | | 215.00 | 215.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 206 109.00 | 60 190.00 | 145 919.00 | 206 109.00 |
BX Customers and related accounts | 215 239.00 | 4 210.00 | 211 029.00 | 215 239.00 |
BZ Other receivables | 33 164.00 | | 33 164.00 | 33 164.00 |
CF Cash and cash equivalents | 283 124.00 | | 283 124.00 | 283 124.00 |
CH Prepaid expenses | 10 047.00 | | 10 047.00 | 10 047.00 |
CJ TOTAL (II) | 541 573.00 | 4 210.00 | 537 363.00 | 541 573.00 |
CO Grand total (0 to V) | 747 682.00 | 64 400.00 | 683 282.00 | 747 682.00 |
CP Shares due in less than one year | 215.00 | | | 215.00 |
CR Shares due in more than one year | 5 052.00 | | | 5 052.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 290 772.00 | 261 645.00 | | 290 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 407.00 | 44 126.00 | | 46 407.00 |
DL TOTAL (I) | 419 679.00 | 388 272.00 | | 419 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 749.00 | 6 342.00 | | 19 749.00 |
DX Trade payables and related accounts | 23 312.00 | 18 935.00 | | 23 312.00 |
DY Tax and social security liabilities | 120 775.00 | 140 784.00 | | 120 775.00 |
EA Other liabilities | 8 440.00 | 4 771.00 | | 8 440.00 |
EB Prepaid income (2) | 91 327.00 | 110 147.00 | | 91 327.00 |
EC TOTAL (IV) | 263 603.00 | 280 979.00 | | 263 603.00 |
EE Grand total (I to V) | 683 282.00 | 669 250.00 | | 683 282.00 |
EG Accrued income and payables due within one year | 263 603.00 | 280 979.00 | | 263 603.00 |
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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 | 896 811.00 | | 896 811.00 | 896 811.00 |
FJ Net sales | 896 811.00 | | 896 811.00 | 896 811.00 |
FO Operating subsidies | | | 6 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 064.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 918 933.00 | |
FW Other purchases and external expenses | | | 183 545.00 | |
FX Taxes, duties, and similar payments | | | 12 286.00 | |
FY Salaries and Wages | | | 516 908.00 | |
FZ Social Security Contributions | | | 136 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 360.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 866 708.00 | |
GG - OPERATING RESULT (I - II) | | | 52 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | 473.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 473.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -473.00 | | -61.00 |
HK Income tax | 5 757.00 | 4 495.00 | | 5 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 933.00 | 857 592.00 | | 918 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 526.00 | 813 466.00 | | 872 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 407.00 | 44 126.00 | | 46 407.00 |
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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 | 214 584.00 | | 7 858.00 | 214 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 230.00 | |
I4 DECREASES Grand Total | | 16 333.00 | 206 109.00 | |
IO DECREASES Total including other intangible assets | | | 107 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 333.00 | 93 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 720.00 | | | 107 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 652.00 | | 7 839.00 | 101 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 211.00 | | 19.00 | 5 211.00 |
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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 | 62 469.00 | 14 054.00 | 16 333.00 | 62 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 768.00 | | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 701.00 | 14 054.00 | 16 333.00 | 60 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 850.00 | 3 360.00 | | 850.00 |
7B Total provisions for depreciation | 850.00 | 3 360.00 | | 850.00 |
7C Grand total | 850.00 | 3 360.00 | | 850.00 |
UE of which provisions and reversals: - Operating | | 3 360.00 | | |
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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 | 23 312.00 | 23 312.00 | | 23 312.00 |
8C Staff and Related Accounts | 55 055.00 | 55 055.00 | | 55 055.00 |
8D Social Security and Other Social Organizations | 25 874.00 | 25 874.00 | | 25 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 440.00 | 8 440.00 | | 8 440.00 |
8L Deferred income | 91 327.00 | 91 327.00 | | 91 327.00 |
UL Receivables related to investments | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 210 187.00 | | | 210 187.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
VA Doubtful or disputed receivables | 5 052.00 | | | 5 052.00 |
VB VAT | 3 257.00 | | | 3 257.00 |
VI Group and Associates | 19 749.00 | 19 749.00 | | 19 749.00 |
VM Income taxes | 12 535.00 | | | 12 535.00 |
VP Miscellaneous | 12 060.00 | | | 12 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 379.00 | 5 379.00 | | 5 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | | | 1 512.00 |
VS Prepaid expenses | 10 047.00 | | | 10 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 665.00 | 253 613.00 | 5 052.00 | 258 665.00 |
VW VAT | 34 467.00 | 34 467.00 | | 34 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 603.00 | 263 603.00 | | 263 603.00 |
