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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 | 53 559.00 | 51 941.00 | 1 618.00 | 53 559.00 |
AH Goodwill | 1 457 029.00 | | 1 457 029.00 | 1 457 029.00 |
AT Other tangible assets | 71 197.00 | 43 770.00 | 27 426.00 | 71 197.00 |
BH Other financial assets | 59 933.00 | | 59 933.00 | 59 933.00 |
BJ TOTAL (I) | 1 667 720.00 | 95 712.00 | 1 572 008.00 | 1 667 720.00 |
BX Customers and related accounts | 1 283 538.00 | 179 746.00 | 1 103 791.00 | 1 283 538.00 |
BZ Other receivables | 128 110.00 | | 128 110.00 | 128 110.00 |
CF Cash and cash equivalents | 917 627.00 | | 917 627.00 | 917 627.00 |
CH Prepaid expenses | 67 934.00 | | 67 934.00 | 67 934.00 |
CJ TOTAL (II) | 2 397 213.00 | 179 746.00 | 2 217 466.00 | 2 397 213.00 |
CO Grand total (0 to V) | 4 064 933.00 | 275 458.00 | 3 789 474.00 | 4 064 933.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 700.00 | 914 700.00 | | 914 700.00 |
DD Legal reserve (1) | 91 470.00 | 91 470.00 | | 91 470.00 |
DH Retained earnings | 1 018 144.00 | 999 238.00 | | 1 018 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 848.00 | 118 905.00 | | 152 848.00 |
DL TOTAL (I) | 2 177 162.00 | 2 124 314.00 | | 2 177 162.00 |
DP Provisions for Risks | 125 000.00 | 70 000.00 | | 125 000.00 |
DQ Provisions for Expenses | 91 335.00 | 87 049.00 | | 91 335.00 |
DR TOTAL (IV) | 216 335.00 | 157 049.00 | | 216 335.00 |
DU Loans and Debts from Credit Institutions (3) | 748.00 | 742.00 | | 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 697.00 | 261 208.00 | | 283 697.00 |
DX Trade payables and related accounts | 341 543.00 | 245 840.00 | | 341 543.00 |
DY Tax and social security liabilities | 652 768.00 | 666 566.00 | | 652 768.00 |
EA Other liabilities | 5 129.00 | 9 063.00 | | 5 129.00 |
EB Prepaid income (2) | 112 089.00 | 112 310.00 | | 112 089.00 |
EC TOTAL (IV) | 1 395 976.00 | 1 295 732.00 | | 1 395 976.00 |
EE Grand total (I to V) | 3 789 474.00 | 3 577 096.00 | | 3 789 474.00 |
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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 | 3 813 515.00 | 12 506.00 | 3 826 021.00 | 3 813 515.00 |
FJ Net sales | 3 813 515.00 | 12 506.00 | 3 826 021.00 | 3 813 515.00 |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 3 828 411.00 | |
FW Other purchases and external expenses | | | 1 867 098.00 | |
FX Taxes, duties, and similar payments | | | 65 978.00 | |
FY Salaries and Wages | | | 1 117 815.00 | |
FZ Social Security Contributions | | | 482 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 286.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 607 885.00 | |
GG - OPERATING RESULT (I - II) | | | 220 526.00 | |
GL Other interest and similar income | | | 858.00 | |
GP Total financial income (V) | | | 858.00 | |
GR Interest and similar expenses | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 546.00 | | |
HD Total exceptional income (VII) | | 1 546.00 | | |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 529.00 | | |
HK Income tax | 65 347.00 | 58 840.00 | | 65 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 829 270.00 | 3 749 463.00 | | 3 829 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 676 422.00 | 3 630 557.00 | | 3 676 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 848.00 | 118 905.00 | | 152 848.00 |
HP References: Equipment leasing | 5 469.00 | 14 168.00 | | 5 469.00 |
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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 | 1 659 396.00 | | 13 878.00 | 1 659 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 933.00 | |
I4 DECREASES Grand Total | | 5 553.00 | 1 667 720.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 1 510 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 753.00 | 71 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 509 190.00 | | 2 200.00 | 1 509 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 545.00 | | 11 405.00 | 64 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 661.00 | | 272.00 | 85 661.00 |
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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 | 87 200.00 | 14 065.00 | 5 553.00 | 87 200.00 |
PE DEPRECIATION Total including other intangible assets | 49 418.00 | 3 323.00 | 800.00 | 49 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 782.00 | 10 741.00 | 4 753.00 | 37 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 157 049.00 | 59 286.00 | | 157 049.00 |
6T Receivables | 178 719.00 | 1 028.00 | | 178 719.00 |
7B Total provisions for depreciation | 178 719.00 | 1 028.00 | | 178 719.00 |
7C Grand total | 335 768.00 | 60 314.00 | | 335 768.00 |
UE of which provisions and reversals: - Operating | | 60 314.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 857.00 | 857.00 | | 857.00 |
8B Suppliers and Related Accounts | 341 543.00 | 341 543.00 | | 341 543.00 |
8C Staff and Related Accounts | 149 274.00 | 149 274.00 | | 149 274.00 |
8D Social Security and Other Social Organizations | 177 516.00 | 177 516.00 | | 177 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 130.00 | 5 130.00 | | 5 130.00 |
8L Deferred income | 112 089.00 | 112 089.00 | | 112 089.00 |
UT Other financial assets | 59 933.00 | | | 59 933.00 |
UX Other trade receivables | 1 135 299.00 | | | 1 135 299.00 |
UY Staff and related accounts | 26 313.00 | | | 26 313.00 |
VA Doubtful or disputed receivables | 148 240.00 | | | 148 240.00 |
VB VAT | 57 479.00 | | | 57 479.00 |
VC Group and associates | 4 860.00 | | | 4 860.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VI Group and Associates | 282 840.00 | 282 840.00 | | 282 840.00 |
VM Income taxes | 19 205.00 | | | 19 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 443.00 | 24 443.00 | | 24 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 255.00 | | | 20 255.00 |
VS Prepaid expenses | 67 935.00 | | | 67 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 519.00 | 1 479 585.00 | 59 933.00 | 1 539 519.00 |
VW VAT | 301 537.00 | 301 537.00 | | 301 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 977.00 | 1 395 977.00 | | 1 395 977.00 |
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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 | 24.00 | | | 24.00 |
