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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 | 21 626.00 | 18 577.00 | 3 049.00 | 21 626.00 |
AP Buildings | 30 289.00 | 23 629.00 | 6 660.00 | 30 289.00 |
AT Other tangible assets | 13 611.00 | 10 061.00 | 3 550.00 | 13 611.00 |
BF Loans | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 93 223.00 | 52 268.00 | 40 956.00 | 93 223.00 |
BX Customers and related accounts | 1 186 533.00 | 17 372.00 | 1 169 161.00 | 1 186 533.00 |
BZ Other receivables | 630 710.00 | | 630 710.00 | 630 710.00 |
CF Cash and cash equivalents | 948 645.00 | | 948 645.00 | 948 645.00 |
CH Prepaid expenses | 9 341.00 | | 9 341.00 | 9 341.00 |
CJ TOTAL (II) | 2 775 229.00 | 17 372.00 | 2 757 857.00 | 2 775 229.00 |
CO Grand total (0 to V) | 2 868 452.00 | 69 640.00 | 2 798 813.00 | 2 868 452.00 |
CP Shares due in less than one year | 562.00 | | | 562.00 |
CR Shares due in more than one year | 20 845.00 | | | 20 845.00 |
CU Other investments | 27 135.00 | | 27 135.00 | 27 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 887.00 | 79 887.00 | | 79 887.00 |
DB Share, merger, contribution premiums, etc. | 19 019.00 | 19 019.00 | | 19 019.00 |
DD Legal reserve (1) | 7 989.00 | 7 989.00 | | 7 989.00 |
DE Statutory or contractual reserves | 7 719.00 | 7 719.00 | | 7 719.00 |
DG Other reserves | 413 993.00 | 405 330.00 | | 413 993.00 |
DH Retained earnings | 40 465.00 | 40 465.00 | | 40 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 184.00 | 158 670.00 | | 162 184.00 |
DL TOTAL (I) | 731 255.00 | 719 078.00 | | 731 255.00 |
DP Provisions for Risks | 190 925.00 | 195 096.00 | | 190 925.00 |
DR TOTAL (IV) | 190 925.00 | 195 096.00 | | 190 925.00 |
DX Trade payables and related accounts | 1 214 842.00 | 916 690.00 | | 1 214 842.00 |
DY Tax and social security liabilities | 606 996.00 | 496 993.00 | | 606 996.00 |
EA Other liabilities | 54 795.00 | 35 880.00 | | 54 795.00 |
EC TOTAL (IV) | 1 876 632.00 | 1 449 563.00 | | 1 876 632.00 |
EE Grand total (I to V) | 2 798 813.00 | 2 363 737.00 | | 2 798 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 170.00 | | 170.00 | 170.00 |
FG Production sold - services | 7 156 007.00 | 9 231.00 | 7 165 238.00 | 7 156 007.00 |
FJ Net sales | 7 156 177.00 | 9 231.00 | 7 165 408.00 | 7 156 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 795.00 | |
FQ Other income | | | 82 506.00 | |
FR Total operating income (I) | | | 7 416 709.00 | |
FS Purchases of goods (including customs duties) | | | 1 036.00 | |
FW Other purchases and external expenses | | | 5 555 356.00 | |
FX Taxes, duties, and similar payments | | | 67 605.00 | |
FY Salaries and Wages | | | 1 354 838.00 | |
FZ Social Security Contributions | | | 327 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 308.00 | |
GE Other Expenses | | | 82 517.00 | |
GF Total Operating Expenses (II) | | | 7 416 476.00 | |
GG - OPERATING RESULT (I - II) | | | 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 243.00 | |
GK Income from other securities and fixed asset receivables | | | 139.00 | |
GL Other interest and similar income | | | 2 640.00 | |
GP Total financial income (V) | | | 130 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 047.00 | | | 33 047.00 |
HD Total exceptional income (VII) | 33 047.00 | | | 33 047.00 |
HE Exceptional expenses on management operations | 1 118.00 | 45.00 | | 1 118.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | 45.00 | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 928.00 | -45.00 | | 31 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 579 778.00 | 6 796 272.00 | | 7 579 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 417 594.00 | 6 637 602.00 | | 7 417 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 184.00 | 158 670.00 | | 162 184.00 |
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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 | 93 305.00 | | 2 630.00 | 93 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 712.00 | 27 697.00 | |
I4 DECREASES Grand Total | | 2 712.00 | 93 223.00 | |
IO DECREASES Total including other intangible assets | | | 21 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 626.00 | | | 21 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 900.00 | | | 43 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 779.00 | | 2 630.00 | 27 779.00 |
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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 | 50 926.00 | 1 341.00 | | 50 926.00 |
PE DEPRECIATION Total including other intangible assets | 18 577.00 | | | 18 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 349.00 | 1 341.00 | | 32 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 096.00 | 10 308.00 | 14 479.00 | 195 096.00 |
6T Receivables | 1 153.00 | 16 219.00 | | 1 153.00 |
7B Total provisions for depreciation | 1 153.00 | 16 219.00 | | 1 153.00 |
7C Grand total | 196 249.00 | 26 527.00 | 14 479.00 | 196 249.00 |
UE of which provisions and reversals: - Operating | | 26 527.00 | 14 479.00 | |
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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 | 1 214 842.00 | 1 214 842.00 | | 1 214 842.00 |
8C Staff and Related Accounts | 229 515.00 | 229 515.00 | | 229 515.00 |
8D Social Security and Other Social Organizations | 124 537.00 | 124 537.00 | | 124 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 795.00 | 54 795.00 | | 54 795.00 |
UP Loans | 562.00 | | | 562.00 |
UX Other trade receivables | 1 165 688.00 | | | 1 165 688.00 |
VA Doubtful or disputed receivables | 20 845.00 | | | 20 845.00 |
VB VAT | 230 641.00 | | | 230 641.00 |
VC Group and associates | 241 143.00 | | | 241 143.00 |
VP Miscellaneous | 36 011.00 | | | 36 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 225.00 | 36 225.00 | | 36 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 915.00 | | | 122 915.00 |
VS Prepaid expenses | 9 341.00 | | | 9 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 146.00 | 1 806 301.00 | 20 845.00 | 1 827 146.00 |
VW VAT | 216 721.00 | 216 721.00 | | 216 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 632.00 | 1 876 632.00 | | 1 876 632.00 |
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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 | 44.00 | | | 44.00 |
