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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
AH Goodwill | 333 163.00 | | 333 163.00 | 333 163.00 |
AT Other tangible assets | 263 590.00 | 235 622.00 | 27 968.00 | 263 590.00 |
BJ TOTAL (I) | 683 575.00 | 236 649.00 | 446 926.00 | 683 575.00 |
BP Services in progress | 87 079.00 | | 87 079.00 | 87 079.00 |
BX Customers and related accounts | 464 108.00 | 58 266.00 | 405 841.00 | 464 108.00 |
BZ Other receivables | 101 110.00 | | 101 110.00 | 101 110.00 |
CD Marketable securities | 81 308.00 | | 81 308.00 | 81 308.00 |
CF Cash and cash equivalents | 413 655.00 | | 413 655.00 | 413 655.00 |
CH Prepaid expenses | 14 801.00 | | 14 801.00 | 14 801.00 |
CJ TOTAL (II) | 1 162 063.00 | 58 266.00 | 1 103 796.00 | 1 162 063.00 |
CO Grand total (0 to V) | 1 845 638.00 | 294 915.00 | 1 550 723.00 | 1 845 638.00 |
CU Other investments | 85 794.00 | | 85 794.00 | 85 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DE Statutory or contractual reserves | 645 699.00 | | | 645 699.00 |
DG Other reserves | 55 608.00 | | | 55 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 042.00 | | | 79 042.00 |
DL TOTAL (I) | 823 250.00 | | | 823 250.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 445.00 | | | 13 445.00 |
DX Trade payables and related accounts | 221 902.00 | | | 221 902.00 |
DY Tax and social security liabilities | 297 477.00 | | | 297 477.00 |
EA Other liabilities | 3 985.00 | | | 3 985.00 |
EB Prepaid income (2) | 190 525.00 | | | 190 525.00 |
EC TOTAL (IV) | 727 472.00 | | | 727 472.00 |
EE Grand total (I to V) | 1 550 723.00 | | | 1 550 723.00 |
EG Accrued income and payables due within one year | 727 472.00 | | | 727 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 1 487 954.00 | 650.00 | 1 488 604.00 | 1 487 954.00 |
FJ Net sales | 1 487 954.00 | 650.00 | 1 488 604.00 | 1 487 954.00 |
FM Inventory production | | | 7 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 850.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 523 786.00 | |
FW Other purchases and external expenses | | | 534 471.00 | |
FX Taxes, duties, and similar payments | | | 19 335.00 | |
FY Salaries and Wages | | | 636 059.00 | |
FZ Social Security Contributions | | | 273 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 791.00 | |
GE Other Expenses | | | 10 175.00 | |
GF Total Operating Expenses (II) | | | 1 487 969.00 | |
GG - OPERATING RESULT (I - II) | | | 35 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 111.00 | |
GP Total financial income (V) | | | 30 111.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 855.00 | | | 4 855.00 |
HC Reversals of provisions and transfers of expenses | 904.00 | | | 904.00 |
HD Total exceptional income (VII) | 904.00 | | | 904.00 |
HF Exceptional expenses on capital transactions | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627.00 | | | 627.00 |
HK Income tax | -12 703.00 | | | -12 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 801.00 | | | 1 554 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 758.00 | | | 1 475 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 042.00 | | | 79 042.00 |
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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 | 681 036.00 | | | 681 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 795.00 | |
I4 DECREASES Grand Total | | | 683 576.00 | |
IO DECREASES Total including other intangible assets | | | 1 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 027.00 | | | 1 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 051.00 | | | 261 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 795.00 | | | 85 795.00 |
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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 | 233 049.00 | 8 278.00 | 4 678.00 | 233 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 027.00 | | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 022.00 | 8 278.00 | 4 678.00 | 232 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 011 114.00 | | 904.00 | 9 011 114.00 |
7C Grand total | 904.00 | | 904.00 | 904.00 |
UJ - Exceptional | | | 904.00 | |
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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 | 221 902.00 | 221 902.00 | | 221 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 751.00 | 17 751.00 | | 17 751.00 |
8L Deferred income | 190 525.00 | 190 525.00 | | 190 525.00 |
UX Other trade receivables | 464 108.00 | | | 464 108.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VP Miscellaneous | 101 110.00 | | | 101 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 158.00 | 297 158.00 | | 297 158.00 |
VS Prepaid expenses | 14 802.00 | | | 14 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 020.00 | 580 020.00 | | 580 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 473.00 | 727 473.00 | | 727 473.00 |
