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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 | 18 583.00 | 15 455.00 | 3 128.00 | 18 583.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 262 773.00 | 68 032.00 | 194 742.00 | 262 773.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 6 978.00 | | 6 978.00 | 6 978.00 |
BJ TOTAL (I) | 405 579.00 | 83 486.00 | 322 093.00 | 405 579.00 |
BX Customers and related accounts | 457 247.00 | 25 500.00 | 431 747.00 | 457 247.00 |
BZ Other receivables | 67 216.00 | | 67 216.00 | 67 216.00 |
CF Cash and cash equivalents | 61 359.00 | | 61 359.00 | 61 359.00 |
CH Prepaid expenses | 11 813.00 | | 11 813.00 | 11 813.00 |
CJ TOTAL (II) | 597 635.00 | 25 500.00 | 572 135.00 | 597 635.00 |
CO Grand total (0 to V) | 1 003 214.00 | 108 986.00 | 894 227.00 | 1 003 214.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 158 987.00 | 75 765.00 | | 158 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 295.00 | 97 222.00 | | 49 295.00 |
DK Regulated provisions | 488.00 | 1 366.00 | | 488.00 |
DL TOTAL (I) | 362 771.00 | 328 353.00 | | 362 771.00 |
DU Loans and Debts from Credit Institutions (3) | 188 440.00 | 86 942.00 | | 188 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 064.00 | 68 218.00 | | 134 064.00 |
DX Trade payables and related accounts | 18 247.00 | 14 684.00 | | 18 247.00 |
DY Tax and social security liabilities | 140 737.00 | 191 640.00 | | 140 737.00 |
DZ Fixed asset liabilities and related accounts | 7 462.00 | | | 7 462.00 |
EA Other liabilities | 42 506.00 | 522.00 | | 42 506.00 |
EC TOTAL (IV) | 531 457.00 | 362 007.00 | | 531 457.00 |
EE Grand total (I to V) | 894 227.00 | 690 359.00 | | 894 227.00 |
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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 | 1 001 365.00 | | 1 001 365.00 | 1 001 365.00 |
FJ Net sales | 1 001 365.00 | | 1 001 365.00 | 1 001 365.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 452.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 021 827.00 | |
FW Other purchases and external expenses | | | 253 573.00 | |
FX Taxes, duties, and similar payments | | | 7 537.00 | |
FY Salaries and Wages | | | 554 793.00 | |
FZ Social Security Contributions | | | 107 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 959 846.00 | |
GG - OPERATING RESULT (I - II) | | | 61 981.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 3 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 877.00 | 2 159.00 | | 877.00 |
HD Total exceptional income (VII) | 877.00 | 2 159.00 | | 877.00 |
HE Exceptional expenses on management operations | 155.00 | 96.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 509.00 | | | 509.00 |
HG Exceptional depreciation and provisions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 664.00 | 106.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | 2 053.00 | | 213.00 |
HK Income tax | 9 633.00 | 32 197.00 | | 9 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 898.00 | 1 066 020.00 | | 1 022 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 603.00 | 968 798.00 | | 973 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 295.00 | 97 222.00 | | 49 295.00 |
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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 | 230 934.00 | | 206 892.00 | 230 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 340.00 | 9 223.00 | |
I4 DECREASES Grand Total | | 32 247.00 | 405 579.00 | |
IO DECREASES Total including other intangible assets | | 10 373.00 | 133 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 534.00 | 262 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 956.00 | | | 143 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 565.00 | | 202 742.00 | 79 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 413.00 | | 4 150.00 | 7 413.00 |
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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 | 84 012.00 | 28 873.00 | 29 398.00 | 84 012.00 |
PE DEPRECIATION Total including other intangible assets | 23 375.00 | 1 944.00 | 9 864.00 | 23 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 637.00 | 26 929.00 | 19 534.00 | 60 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 366.00 | | 877.00 | 1 366.00 |
6T Receivables | 18 006.00 | 8 000.00 | 506.00 | 18 006.00 |
7B Total provisions for depreciation | 18 006.00 | 8 000.00 | 506.00 | 18 006.00 |
7C Grand total | 19 371.00 | 8 000.00 | 1 383.00 | 19 371.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 506.00 | |
UJ - Exceptional | | | 877.00 | |
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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 | 18 247.00 | 18 247.00 | | 18 247.00 |
8C Staff and Related Accounts | 25 142.00 | 25 142.00 | | 25 142.00 |
8D Social Security and Other Social Organizations | 31 752.00 | 31 752.00 | | 31 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 462.00 | 7 462.00 | | 7 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 506.00 | 42 506.00 | | 42 506.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 6 978.00 | | 6 978.00 | 6 978.00 |
UX Other trade receivables | 430 147.00 | 430 147.00 | | 430 147.00 |
VA Doubtful or disputed receivables | 27 100.00 | 27 100.00 | | 27 100.00 |
VB VAT | 12 275.00 | 12 275.00 | | 12 275.00 |
VH Loans with a maturity of more than one year at origin | 188 440.00 | 41 099.00 | 91 829.00 | 188 440.00 |
VI Group and Associates | 134 064.00 | 134 064.00 | | 134 064.00 |
VJ Loans taken out during the year | 140 730.00 | | | 140 730.00 |
VK Loans repaid during the year | 39 232.00 | | | 39 232.00 |
VM Income taxes | 41 143.00 | 41 143.00 | | 41 143.00 |
VP Miscellaneous | 11 226.00 | 11 226.00 | | 11 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 572.00 | 2 572.00 | | 2 572.00 |
VS Prepaid expenses | 11 813.00 | 11 813.00 | | 11 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 254.00 | 536 276.00 | 7 978.00 | 544 254.00 |
VW VAT | 81 026.00 | 81 026.00 | | 81 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 457.00 | 384 116.00 | 91 829.00 | 531 457.00 |
