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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 | 39 360.00 | 36 579.00 | 2 781.00 | 39 360.00 |
AH Goodwill | 462 988.00 | 98 330.00 | 364 658.00 | 462 988.00 |
AT Other tangible assets | 430 985.00 | 252 296.00 | 178 689.00 | 430 985.00 |
BF Loans | 24 356.00 | | 24 356.00 | 24 356.00 |
BH Other financial assets | 150 220.00 | | 150 220.00 | 150 220.00 |
BJ TOTAL (I) | 1 107 909.00 | 387 205.00 | 720 704.00 | 1 107 909.00 |
BP Services in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 827 126.00 | 65 413.00 | 761 713.00 | 827 126.00 |
BZ Other receivables | 45 724.00 | | 45 724.00 | 45 724.00 |
CF Cash and cash equivalents | 670 380.00 | | 670 380.00 | 670 380.00 |
CH Prepaid expenses | 41 053.00 | | 41 053.00 | 41 053.00 |
CJ TOTAL (II) | 1 615 283.00 | 65 413.00 | 1 549 870.00 | 1 615 283.00 |
CO Grand total (0 to V) | 2 723 193.00 | 452 618.00 | 2 270 575.00 | 2 723 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 090.00 | 90 090.00 | | 90 090.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DH Retained earnings | 54 033.00 | 45 059.00 | | 54 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 310.00 | 480 874.00 | | 448 310.00 |
DL TOTAL (I) | 639 934.00 | 663 523.00 | | 639 934.00 |
DQ Provisions for Expenses | 85 787.00 | 78 500.00 | | 85 787.00 |
DR TOTAL (IV) | 85 787.00 | 78 500.00 | | 85 787.00 |
DU Loans and Debts from Credit Institutions (3) | 99 781.00 | 165 030.00 | | 99 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 863.00 | 136 296.00 | | 260 863.00 |
DX Trade payables and related accounts | 93 204.00 | 110 340.00 | | 93 204.00 |
DY Tax and social security liabilities | 932 222.00 | 905 466.00 | | 932 222.00 |
EA Other liabilities | 5 335.00 | 16 064.00 | | 5 335.00 |
EB Prepaid income (2) | 153 448.00 | 152 881.00 | | 153 448.00 |
EC TOTAL (IV) | 1 544 854.00 | 1 486 078.00 | | 1 544 854.00 |
EE Grand total (I to V) | 2 270 575.00 | 2 228 101.00 | | 2 270 575.00 |
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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 | 3 832 743.00 | | 3 832 743.00 | 3 832 743.00 |
FJ Net sales | 3 832 743.00 | | 3 832 743.00 | 3 832 743.00 |
FM Inventory production | | | 1 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 815.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 881 566.00 | |
FW Other purchases and external expenses | | | 612 100.00 | |
FX Taxes, duties, and similar payments | | | 49 670.00 | |
FY Salaries and Wages | | | 1 597 492.00 | |
FZ Social Security Contributions | | | 855 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 287.00 | |
GE Other Expenses | | | 2 266.00 | |
GF Total Operating Expenses (II) | | | 3 233 107.00 | |
GG - OPERATING RESULT (I - II) | | | 648 459.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 6 063.00 | |
GU Total financial expenses (VI) | | | 6 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 914.00 | 5 954.00 | | 914.00 |
HB Exceptional income from capital transactions | | 17 700.00 | | |
HC Reversals of provisions and transfers of expenses | | 96 400.00 | | |
HD Total exceptional income (VII) | 914.00 | 120 054.00 | | 914.00 |
HE Exceptional expenses on management operations | 1 775.00 | 14 630.00 | | 1 775.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | 14 630.00 | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | 105 424.00 | | -861.00 |
HK Income tax | 193 767.00 | 193 826.00 | | 193 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 883 022.00 | 3 764 932.00 | | 3 883 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434 712.00 | 3 284 057.00 | | 3 434 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 310.00 | 480 874.00 | | 448 310.00 |
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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 | 1 088 713.00 | | 27 300.00 | 1 088 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 576.00 | |
I4 DECREASES Grand Total | | 8 103.00 | 1 107 909.00 | |
IO DECREASES Total including other intangible assets | | 1 130.00 | 502 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 973.00 | 430 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 021.00 | | 3 457.00 | 500 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 024.00 | | 17 935.00 | 420 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 668.00 | | 5 908.00 | 168 668.00 |
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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 | 236 162.00 | 60 816.00 | 8 103.00 | 236 162.00 |
PE DEPRECIATION Total including other intangible assets | 36 911.00 | 798.00 | 1 130.00 | 36 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 251.00 | 60 018.00 | 6 973.00 | 199 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 500.00 | 7 287.00 | | 78 500.00 |
6A on fixed assets – intangible | 98 330.00 | | | 98 330.00 |
6T Receivables | 53 853.00 | 48 295.00 | 36 735.00 | 53 853.00 |
7B Total provisions for depreciation | 152 183.00 | 48 295.00 | 36 735.00 | 152 183.00 |
7C Grand total | 230 683.00 | 55 582.00 | 36 735.00 | 230 683.00 |
UE of which provisions and reversals: - Operating | | 55 582.00 | 36 735.00 | |
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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 | 93 204.00 | 93 204.00 | | 93 204.00 |
8C Staff and Related Accounts | 473 827.00 | 473 827.00 | | 473 827.00 |
8D Social Security and Other Social Organizations | 254 150.00 | 254 150.00 | | 254 150.00 |
8E Income Taxes | 4 052.00 | 4 052.00 | | 4 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 335.00 | 5 335.00 | | 5 335.00 |
8L Deferred income | 153 448.00 | 153 448.00 | | 153 448.00 |
UP Loans | 24 356.00 | | | 24 356.00 |
UT Other financial assets | 150 220.00 | | | 150 220.00 |
UX Other trade receivables | 788 481.00 | | | 788 481.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 38 646.00 | | | 38 646.00 |
VB VAT | 13 343.00 | | | 13 343.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 99 714.00 | 66 228.00 | 33 486.00 | 99 714.00 |
VI Group and Associates | 260 863.00 | 260 863.00 | | 260 863.00 |
VK Loans repaid during the year | 65 249.00 | | | 65 249.00 |
VP Miscellaneous | 31 178.00 | | | 31 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 651.00 | 20 651.00 | | 20 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | | | 536.00 |
VS Prepaid expenses | 41 053.00 | | | 41 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 479.00 | 913 903.00 | 174 576.00 | 1 088 479.00 |
VW VAT | 179 542.00 | 179 542.00 | | 179 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 854.00 | 1 511 368.00 | 33 486.00 | 1 544 854.00 |
