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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 | 43 997.00 | 27 044.00 | 16 953.00 | 43 997.00 |
AH Goodwill | 625 313.00 | | 625 313.00 | 625 313.00 |
AP Buildings | 150 256.00 | 107 140.00 | 43 116.00 | 150 256.00 |
AT Other tangible assets | 101 108.00 | 67 488.00 | 33 621.00 | 101 108.00 |
BB Receivables related to investments | 2 316.00 | | 2 316.00 | 2 316.00 |
BH Other financial assets | 17 660.00 | | 17 660.00 | 17 660.00 |
BJ TOTAL (I) | 943 983.00 | 201 672.00 | 742 311.00 | 943 983.00 |
BX Customers and related accounts | 822 840.00 | 67 207.00 | 755 634.00 | 822 840.00 |
BZ Other receivables | 54 053.00 | | 54 053.00 | 54 053.00 |
CF Cash and cash equivalents | 88 405.00 | | 88 405.00 | 88 405.00 |
CH Prepaid expenses | 37 496.00 | | 37 496.00 | 37 496.00 |
CJ TOTAL (II) | 1 002 796.00 | 67 207.00 | 935 589.00 | 1 002 796.00 |
CO Grand total (0 to V) | 1 946 779.00 | 268 878.00 | 1 677 900.00 | 1 946 779.00 |
CU Other investments | 3 332.00 | | 3 332.00 | 3 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 19 016.00 | | | 19 016.00 |
DG Other reserves | 271 713.00 | | | 271 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 289.00 | | | 68 289.00 |
DL TOTAL (I) | 959 018.00 | | | 959 018.00 |
DU Loans and Debts from Credit Institutions (3) | 100 451.00 | | | 100 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 173.00 | | | 27 173.00 |
DX Trade payables and related accounts | 81 583.00 | | | 81 583.00 |
DY Tax and social security liabilities | 267 774.00 | | | 267 774.00 |
EA Other liabilities | 12 432.00 | | | 12 432.00 |
EB Prepaid income (2) | 229 469.00 | | | 229 469.00 |
EC TOTAL (IV) | 718 882.00 | | | 718 882.00 |
EE Grand total (I to V) | 1 677 900.00 | | | 1 677 900.00 |
EG Accrued income and payables due within one year | 659 209.00 | | | 659 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 531.00 | | | 3 531.00 |
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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 | 1 664 672.00 | | 1 664 672.00 | 1 664 672.00 |
FJ Net sales | 1 664 672.00 | | 1 664 672.00 | 1 664 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 647.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 786 328.00 | |
FW Other purchases and external expenses | | | 745 543.00 | |
FX Taxes, duties, and similar payments | | | 35 283.00 | |
FY Salaries and Wages | | | 630 129.00 | |
FZ Social Security Contributions | | | 198 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 163.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 700 386.00 | |
GG - OPERATING RESULT (I - II) | | | 85 942.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 127.00 | | | 10 127.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 39 670.00 | | | 39 670.00 |
HD Total exceptional income (VII) | 39 760.00 | | | 39 760.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 39 837.00 | | | 39 837.00 |
HH Total exceptional expenses (VIII) | 40 002.00 | | | 40 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HK Income tax | 16 783.00 | | | 16 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 088.00 | | | 1 826 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 799.00 | | | 1 757 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 289.00 | | | 68 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 563.00 | 53 163.00 | 111 520.00 | 125 563.00 |
7B Total provisions for depreciation | 125 563.00 | 53 163.00 | 111 520.00 | 125 563.00 |
7C Grand total | 125 563.00 | 53 163.00 | 111 520.00 | 125 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 173.00 | 27 173.00 | | 27 173.00 |
8B Suppliers and Related Accounts | 81 583.00 | 81 583.00 | | 81 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 432.00 | 12 432.00 | | 12 432.00 |
8L Deferred income | 229 469.00 | 229 469.00 | | 229 469.00 |
VG Loans with a maturity of up to one year at origin | 100 451.00 | 40 778.00 | 59 673.00 | 100 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 774.00 | 267 774.00 | | 267 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 366.00 | 914 390.00 | 19 976.00 | 934 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 882.00 | 659 209.00 | 59 673.00 | 718 882.00 |
