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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 | 10 374.00 | 10 374.00 | | 10 374.00 |
AJ Other Intangible Assets | 236 718.00 | 27 621.00 | 209 097.00 | 236 718.00 |
AT Other tangible assets | 111 516.00 | 76 071.00 | 35 445.00 | 111 516.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 359 273.00 | 114 066.00 | 245 206.00 | 359 273.00 |
BP Services in progress | 34 638.00 | | 34 638.00 | 34 638.00 |
BT Goods | 956.00 | | 956.00 | 956.00 |
BX Customers and related accounts | 397 956.00 | 59 811.00 | 338 145.00 | 397 956.00 |
BZ Other receivables | 62 839.00 | 10 470.00 | 52 369.00 | 62 839.00 |
CF Cash and cash equivalents | 395 258.00 | | 395 258.00 | 395 258.00 |
CH Prepaid expenses | 15 215.00 | | 15 215.00 | 15 215.00 |
CJ TOTAL (II) | 906 862.00 | 70 281.00 | 836 582.00 | 906 862.00 |
CO Grand total (0 to V) | 1 266 135.00 | 184 347.00 | 1 081 788.00 | 1 266 135.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 252.00 | 93 252.00 | | 93 252.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 17 400.00 | 17 400.00 | | 17 400.00 |
DG Other reserves | 182 556.00 | 163 197.00 | | 182 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 774.00 | 93 184.00 | | 108 774.00 |
DL TOTAL (I) | 439 982.00 | 405 033.00 | | 439 982.00 |
DU Loans and Debts from Credit Institutions (3) | 23 232.00 | 36 248.00 | | 23 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 092.00 | 113 065.00 | | 151 092.00 |
DX Trade payables and related accounts | 11 442.00 | 8 747.00 | | 11 442.00 |
DY Tax and social security liabilities | 318 503.00 | 284 202.00 | | 318 503.00 |
EA Other liabilities | 17 170.00 | 21 780.00 | | 17 170.00 |
EB Prepaid income (2) | 120 367.00 | 103 930.00 | | 120 367.00 |
EC TOTAL (IV) | 641 806.00 | 567 973.00 | | 641 806.00 |
EE Grand total (I to V) | 1 081 788.00 | 973 006.00 | | 1 081 788.00 |
EG Accrued income and payables due within one year | 632 018.00 | 544 869.00 | | 632 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 780.00 | | 780.00 | 780.00 |
FG Production sold - services | 1 152 264.00 | | 1 152 264.00 | 1 152 264.00 |
FJ Net sales | 1 153 044.00 | | 1 153 044.00 | 1 153 044.00 |
FM Inventory production | | | 18 372.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 020.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 189 448.00 | |
FS Purchases of goods (including customs duties) | | | 1 593.00 | |
FT Inventory change (goods) | | | -956.00 | |
FW Other purchases and external expenses | | | 182 911.00 | |
FX Taxes, duties, and similar payments | | | 15 837.00 | |
FY Salaries and Wages | | | 569 192.00 | |
FZ Social Security Contributions | | | 209 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 975.00 | |
GB Operating Expenses - Provisions | | | 27 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 925.00 | |
GE Other Expenses | | | 17 996.00 | |
GF Total Operating Expenses (II) | | | 1 052 465.00 | |
GG - OPERATING RESULT (I - II) | | | 136 983.00 | |
GK Income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 2 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 641.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 641.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932.00 | 641.00 | | 932.00 |
HK Income tax | 26 733.00 | 21 967.00 | | 26 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 772.00 | 1 108 061.00 | | 1 190 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 999.00 | 1 014 877.00 | | 1 081 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 774.00 | 93 184.00 | | 108 774.00 |
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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 | 348 701.00 | | 19 826.00 | 348 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664.00 | |
I4 DECREASES Grand Total | | 9 255.00 | 359 272.00 | |
IO DECREASES Total including other intangible assets | | | 247 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 255.00 | 111 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 092.00 | | | 247 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 945.00 | | 19 826.00 | 100 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664.00 | | | 664.00 |
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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 | 83 726.00 | 11 975.00 | 9 255.00 | 83 726.00 |
PE DEPRECIATION Total including other intangible assets | 10 374.00 | | | 10 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 351.00 | 11 975.00 | 9 255.00 | 73 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 27 621.00 | | |
6T Receivables | 56 530.00 | 16 925.00 | 13 645.00 | 56 530.00 |
6X Other provisions for depreciation | 10 470.00 | | | 10 470.00 |
7B Total provisions for depreciation | 67 000.00 | 44 547.00 | 13 645.00 | 67 000.00 |
7C Grand total | 67 000.00 | 44 547.00 | 13 645.00 | 67 000.00 |
UE of which provisions and reversals: - Operating | | 44 547.00 | 13 645.00 | |
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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 | 11 442.00 | 11 442.00 | | 11 442.00 |
8C Staff and Related Accounts | 107 063.00 | 107 063.00 | | 107 063.00 |
8D Social Security and Other Social Organizations | 84 379.00 | 84 379.00 | | 84 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 170.00 | 17 170.00 | | 17 170.00 |
8L Deferred income | 120 367.00 | 120 367.00 | | 120 367.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 319 324.00 | 319 324.00 | | 319 324.00 |
VA Doubtful or disputed receivables | 78 632.00 | 78 632.00 | | 78 632.00 |
VB VAT | 11 433.00 | 11 433.00 | | 11 433.00 |
VC Group and associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 23 104.00 | 13 316.00 | 9 788.00 | 23 104.00 |
VI Group and Associates | 151 092.00 | 151 092.00 | | 151 092.00 |
VK Loans repaid during the year | 13 104.00 | | | 13 104.00 |
VM Income taxes | 23 069.00 | 23 069.00 | | 23 069.00 |
VP Miscellaneous | 11 269.00 | 11 269.00 | | 11 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 718.00 | 15 718.00 | | 15 718.00 |
VS Prepaid expenses | 15 215.00 | 15 215.00 | | 15 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 560.00 | 476 560.00 | | 476 560.00 |
VW VAT | 125 770.00 | 125 770.00 | | 125 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 806.00 | 632 018.00 | 9 788.00 | 641 806.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
