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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 | 7 204.00 | 5 148.00 | 2 056.00 | 7 204.00 |
AH Goodwill | 149 300.00 | | 149 300.00 | 149 300.00 |
AT Other tangible assets | 263 942.00 | 192 085.00 | 71 857.00 | 263 942.00 |
BJ TOTAL (I) | 420 446.00 | 197 233.00 | 223 213.00 | 420 446.00 |
BP Services in progress | 6 950.00 | | 6 950.00 | 6 950.00 |
BX Customers and related accounts | 372 560.00 | 26 383.00 | 346 177.00 | 372 560.00 |
BZ Other receivables | 24 864.00 | | 24 864.00 | 24 864.00 |
CD Marketable securities | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 59 298.00 | | 59 298.00 | 59 298.00 |
CH Prepaid expenses | 8 407.00 | | 8 407.00 | 8 407.00 |
CJ TOTAL (II) | 472 205.00 | 26 383.00 | 445 822.00 | 472 205.00 |
CO Grand total (0 to V) | 892 651.00 | 223 616.00 | 669 035.00 | 892 651.00 |
CR Shares due in more than one year | 22 726.00 | | | 22 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DE Statutory or contractual reserves | 195 966.00 | 182 168.00 | | 195 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398.00 | 13 798.00 | | 398.00 |
DL TOTAL (I) | 285 084.00 | 284 686.00 | | 285 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 715.00 | 2 295.00 | | 17 715.00 |
DX Trade payables and related accounts | 4 421.00 | 6 282.00 | | 4 421.00 |
DY Tax and social security liabilities | 140 599.00 | 144 106.00 | | 140 599.00 |
EA Other liabilities | 3 964.00 | 614.00 | | 3 964.00 |
EB Prepaid income (2) | 217 252.00 | 218 853.00 | | 217 252.00 |
EC TOTAL (IV) | 383 951.00 | 372 152.00 | | 383 951.00 |
EE Grand total (I to V) | 669 035.00 | 656 837.00 | | 669 035.00 |
EG Accrued income and payables due within one year | 383 951.00 | 372 152.00 | | 383 951.00 |
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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 | 606 855.00 | | 606 855.00 | 606 855.00 |
FJ Net sales | 606 855.00 | | 606 855.00 | 606 855.00 |
FM Inventory production | | | 3 500.00 | |
FO Operating subsidies | | | 1 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 653.00 | |
FR Total operating income (I) | | | 614 952.00 | |
FW Other purchases and external expenses | | | 113 846.00 | |
FX Taxes, duties, and similar payments | | | 11 776.00 | |
FY Salaries and Wages | | | 359 856.00 | |
FZ Social Security Contributions | | | 88 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 809.00 | |
GE Other Expenses | | | 2 721.00 | |
GF Total Operating Expenses (II) | | | 614 555.00 | |
GG - OPERATING RESULT (I - II) | | | 397.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 614 953.00 | 608 940.00 | | 614 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 555.00 | 595 143.00 | | 614 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398.00 | 13 798.00 | | 398.00 |
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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 | 423 925.00 | | 1 321.00 | 423 925.00 |
I4 DECREASES Grand Total | | 4 800.00 | 420 446.00 | |
IO DECREASES Total including other intangible assets | | | 156 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 263 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 504.00 | | | 156 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 421.00 | | 1 321.00 | 267 421.00 |
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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 | 170 908.00 | 31 125.00 | 4 800.00 | 170 908.00 |
PE DEPRECIATION Total including other intangible assets | 3 927.00 | 1 221.00 | | 3 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 981.00 | 29 904.00 | 4 800.00 | 166 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 069.00 | 6 809.00 | 1 494.00 | 21 069.00 |
7B Total provisions for depreciation | 21 069.00 | 6 809.00 | 1 494.00 | 21 069.00 |
7C Grand total | 21 069.00 | 6 809.00 | 1 494.00 | 21 069.00 |
UE of which provisions and reversals: - Operating | | 6 809.00 | 1 494.00 | |
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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 | 4 421.00 | 4 421.00 | 1.00 | 4 421.00 |
8C Staff and Related Accounts | 37 671.00 | 37 671.00 | | 37 671.00 |
8D Social Security and Other Social Organizations | 29 383.00 | 29 383.00 | | 29 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 964.00 | 3 964.00 | | 3 964.00 |
8L Deferred income | 217 252.00 | 217 252.00 | | 217 252.00 |
UX Other trade receivables | 349 834.00 | | | 349 834.00 |
VA Doubtful or disputed receivables | 22 726.00 | | | 22 726.00 |
VB VAT | 610.00 | | | 610.00 |
VI Group and Associates | 17 715.00 | 17 715.00 | | 17 715.00 |
VM Income taxes | 24 254.00 | | | 24 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VS Prepaid expenses | 8 407.00 | | | 8 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 831.00 | 383 105.00 | 22 726.00 | 405 831.00 |
VW VAT | 71 863.00 | 71 863.00 | | 71 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 951.00 | 383 951.00 | | 383 951.00 |
