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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 | 10 166.00 | 8 458.00 | 1 708.00 | 10 166.00 |
AH Goodwill | 73 054.00 | | 73 054.00 | 73 054.00 |
AP Buildings | 28 110.00 | 26 919.00 | 1 191.00 | 28 110.00 |
AT Other tangible assets | 35 793.00 | 27 747.00 | 8 046.00 | 35 793.00 |
BH Other financial assets | 4 684.00 | | 4 684.00 | 4 684.00 |
BJ TOTAL (I) | 151 807.00 | 63 125.00 | 88 682.00 | 151 807.00 |
BX Customers and related accounts | 137 419.00 | 25 907.00 | 111 512.00 | 137 419.00 |
BZ Other receivables | 18 401.00 | | 18 401.00 | 18 401.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 212 839.00 | | 212 839.00 | 212 839.00 |
CH Prepaid expenses | 12 556.00 | | 12 556.00 | 12 556.00 |
CJ TOTAL (II) | 411 214.00 | 25 907.00 | 385 308.00 | 411 214.00 |
CO Grand total (0 to V) | 563 021.00 | 89 031.00 | 473 990.00 | 563 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 163 538.00 | 145 948.00 | | 163 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257.00 | 17 558.00 | | 257.00 |
DL TOTAL (I) | 216 595.00 | 216 306.00 | | 216 595.00 |
DP Provisions for Risks | 5 320.00 | 4 520.00 | | 5 320.00 |
DR TOTAL (IV) | 5 320.00 | 4 520.00 | | 5 320.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 77.00 | | 80.00 |
DX Trade payables and related accounts | 33 088.00 | 35 611.00 | | 33 088.00 |
DY Tax and social security liabilities | 140 696.00 | 133 837.00 | | 140 696.00 |
EA Other liabilities | 11 833.00 | 3 191.00 | | 11 833.00 |
EB Prepaid income (2) | 66 380.00 | 74 230.00 | | 66 380.00 |
EC TOTAL (IV) | 252 075.00 | 246 947.00 | | 252 075.00 |
EE Grand total (I to V) | 473 990.00 | 467 773.00 | | 473 990.00 |
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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 | 465 981.00 | | 465 981.00 | 465 981.00 |
FJ Net sales | 465 981.00 | | 465 981.00 | 465 981.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 466 169.00 | |
FW Other purchases and external expenses | | | 149 935.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 216 863.00 | |
FZ Social Security Contributions | | | 84 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 782.00 | |
GB Operating Expenses - Provisions | | | 2 957.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 464 495.00 | |
GG - OPERATING RESULT (I - II) | | | 1 674.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 000.00 | 5 053.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 5 053.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 970.00 | 2 684.00 | | 970.00 |
HG Exceptional depreciation and provisions | 1 800.00 | 4 520.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 2 770.00 | 7 204.00 | | 2 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 770.00 | -2 151.00 | | -1 770.00 |
HK Income tax | -300.00 | 690.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 222.00 | 501 310.00 | | 467 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 965.00 | 483 752.00 | | 466 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257.00 | 17 558.00 | | 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 520.00 | 1 800.00 | 1 000.00 | 4 520.00 |
6T Receivables | 22 949.00 | | | 22 949.00 |
7B Total provisions for depreciation | 22 949.00 | | | 22 949.00 |
7C Grand total | 27 469.00 | 1 800.00 | 1 000.00 | 27 469.00 |
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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 | 33 088.00 | 33 088.00 | | 33 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 833.00 | 11 833.00 | | 11 833.00 |
8L Deferred income | 66 380.00 | 66 380.00 | | 66 380.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 695.00 | 140 695.00 | | 140 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 060.00 | 168 376.00 | 4 684.00 | 173 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 075.00 | 252 075.00 | | 252 075.00 |
