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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 507.00 | 467.00 | 41.00 | 507.00 |
AT Other tangible assets | 89 301.00 | 64 755.00 | 24 546.00 | 89 301.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 188 028.00 | 67 121.00 | 120 907.00 | 188 028.00 |
BX Customers and related accounts | 159 404.00 | 3 773.00 | 155 631.00 | 159 404.00 |
BZ Other receivables | 54 404.00 | | 54 404.00 | 54 404.00 |
CF Cash and cash equivalents | 109 365.00 | | 109 365.00 | 109 365.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 323 295.00 | 3 773.00 | 319 521.00 | 323 295.00 |
CO Grand total (0 to V) | 511 323.00 | 70 894.00 | 440 429.00 | 511 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 98 434.00 | | | 98 434.00 |
DH Retained earnings | | -6 120.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 212.00 | 104 554.00 | | 19 212.00 |
DL TOTAL (I) | 172 646.00 | 153 434.00 | | 172 646.00 |
DP Provisions for Risks | 51 213.00 | 51 514.00 | | 51 213.00 |
DR TOTAL (IV) | 51 213.00 | 51 515.00 | | 51 213.00 |
DU Loans and Debts from Credit Institutions (3) | 31 337.00 | 44 319.00 | | 31 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 551.00 | | |
DX Trade payables and related accounts | 7 011.00 | 10 861.00 | | 7 011.00 |
DY Tax and social security liabilities | 178 023.00 | 215 194.00 | | 178 023.00 |
EA Other liabilities | 198.00 | 1 635.00 | | 198.00 |
EC TOTAL (IV) | 216 570.00 | 272 561.00 | | 216 570.00 |
EE Grand total (I to V) | 440 429.00 | 477 508.00 | | 440 429.00 |
EG Accrued income and payables due within one year | 196 270.00 | 241 255.00 | | 196 270.00 |
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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 | 889 783.00 | | 889 783.00 | 889 783.00 |
FJ Net sales | 889 783.00 | | 889 783.00 | 889 783.00 |
FO Operating subsidies | | | 6 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 982.00 | |
FR Total operating income (I) | | | 902 347.00 | |
FW Other purchases and external expenses | | | 103 946.00 | |
FX Taxes, duties, and similar payments | | | 21 331.00 | |
FY Salaries and Wages | | | 615 075.00 | |
FZ Social Security Contributions | | | 113 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 783.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 870 143.00 | |
GG - OPERATING RESULT (I - II) | | | 32 205.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 40 709.00 | | 4.00 |
HB Exceptional income from capital transactions | 7 500.00 | 1 500.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 39 114.00 | | | 39 114.00 |
HD Total exceptional income (VII) | 46 618.00 | 42 209.00 | | 46 618.00 |
HE Exceptional expenses on management operations | 392.00 | 1 525.00 | | 392.00 |
HF Exceptional expenses on capital transactions | 19 721.00 | 1 825.00 | | 19 721.00 |
HG Exceptional depreciation and provisions | 38 813.00 | 3 500.00 | | 38 813.00 |
HH Total exceptional expenses (VIII) | 58 926.00 | 6 850.00 | | 58 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 307.00 | 35 360.00 | | -12 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 966.00 | 1 073 252.00 | | 948 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 754.00 | 968 698.00 | | 929 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 212.00 | 104 554.00 | | 19 212.00 |
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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 | 187 080.00 | | | 187 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321.00 | |
I4 DECREASES Grand Total | | | 188 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 860.00 | | | 88 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 211.00 | | | 13 211.00 |
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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 | 57 853.00 | 14 007.00 | 4 739.00 | 57 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 899.00 | | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 954.00 | 14 007.00 | 4 739.00 | 55 954.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 51 514.00 | 38 813.00 | 39 114.00 | 51 514.00 |
7C Grand total | 51 514.00 | 38 813.00 | 39 114.00 | 51 514.00 |
UJ - Exceptional | | 38 813.00 | 39 114.00 | |
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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 | 7 011.00 | 7 011.00 | | 7 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 159 404.00 | | | 159 404.00 |
VH Loans with a maturity of more than one year at origin | 31 337.00 | 11 037.00 | 20 300.00 | 31 337.00 |
VP Miscellaneous | 54 404.00 | | | 54 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 023.00 | 178 023.00 | | 178 023.00 |
VS Prepaid expenses | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 230.00 | 213 930.00 | 1 300.00 | 215 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 570.00 | 196 270.00 | 20 300.00 | 216 570.00 |
