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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 | 14 290.00 | 14 290.00 | | 14 290.00 |
AH Goodwill | 1 230 100.00 | | 1 230 100.00 | 1 230 100.00 |
AT Other tangible assets | 183 922.00 | 113 183.00 | 70 739.00 | 183 922.00 |
BD Other fixed assets | 264.00 | | 264.00 | 264.00 |
BH Other financial assets | 38 202.00 | | 38 202.00 | 38 202.00 |
BJ TOTAL (I) | 1 466 778.00 | 127 473.00 | 1 339 305.00 | 1 466 778.00 |
BX Customers and related accounts | 26 506.00 | 842.00 | 25 664.00 | 26 506.00 |
BZ Other receivables | 57 947.00 | | 57 947.00 | 57 947.00 |
CF Cash and cash equivalents | 1 591 559.00 | | 1 591 559.00 | 1 591 559.00 |
CH Prepaid expenses | 40 407.00 | | 40 407.00 | 40 407.00 |
CJ TOTAL (II) | 1 716 419.00 | 842.00 | 1 715 577.00 | 1 716 419.00 |
CO Grand total (0 to V) | 3 183 197.00 | 128 315.00 | 3 054 882.00 | 3 183 197.00 |
CP Shares due in less than one year | 1 302.00 | | | 1 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 233 328.00 | 146 836.00 | | 233 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 678.00 | 86 492.00 | | 92 678.00 |
DL TOTAL (I) | 337 006.00 | 244 327.00 | | 337 006.00 |
DP Provisions for Risks | 22 950.00 | 4 000.00 | | 22 950.00 |
DR TOTAL (IV) | 22 950.00 | 4 000.00 | | 22 950.00 |
DU Loans and Debts from Credit Institutions (3) | 605 251.00 | 693 747.00 | | 605 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 923.00 | 200 963.00 | | 224 923.00 |
DX Trade payables and related accounts | 140 469.00 | 166 374.00 | | 140 469.00 |
DY Tax and social security liabilities | 127 681.00 | 155 794.00 | | 127 681.00 |
EA Other liabilities | 1 596 602.00 | 1 431 543.00 | | 1 596 602.00 |
EC TOTAL (IV) | 2 694 926.00 | 2 648 421.00 | | 2 694 926.00 |
EE Grand total (I to V) | 3 054 882.00 | 2 896 749.00 | | 3 054 882.00 |
EG Accrued income and payables due within one year | 2 354 068.00 | 2 129 417.00 | | 2 354 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 474.00 | 1 450.00 | | 85 474.00 |
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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 | 1 763 922.00 | | 1 763 922.00 | 1 763 922.00 |
FJ Net sales | 1 763 922.00 | | 1 763 922.00 | 1 763 922.00 |
FO Operating subsidies | | | 7 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 443.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 784 327.00 | |
FW Other purchases and external expenses | | | 677 104.00 | |
FX Taxes, duties, and similar payments | | | 52 215.00 | |
FY Salaries and Wages | | | 665 369.00 | |
FZ Social Security Contributions | | | 233 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 950.00 | |
GE Other Expenses | | | 8 020.00 | |
GF Total Operating Expenses (II) | | | 1 682 154.00 | |
GG - OPERATING RESULT (I - II) | | | 102 173.00 | |
GL Other interest and similar income | | | 5 312.00 | |
GP Total financial income (V) | | | 5 312.00 | |
GR Interest and similar expenses | | | 23 411.00 | |
GU Total financial expenses (VI) | | | 23 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HE Exceptional expenses on management operations | 1 672.00 | 835.00 | | 1 672.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | 835.00 | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 397.00 | -835.00 | | -1 397.00 |
HK Income tax | -10 001.00 | -7 157.00 | | -10 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 913.00 | 1 708 236.00 | | 1 789 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 235.00 | 1 621 745.00 | | 1 697 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 678.00 | 86 492.00 | | 92 678.00 |
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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 | 1 487 767.00 | | 14 016.00 | 1 487 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 465.00 | |
I4 DECREASES Grand Total | | 35 004.00 | 1 466 778.00 | |
IO DECREASES Total including other intangible assets | | | 1 244 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 004.00 | 183 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 244 390.00 | | | 1 244 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 911.00 | | 14 016.00 | 204 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 465.00 | | | 38 465.00 |
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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 | 138 094.00 | 24 384.00 | 35 004.00 | 138 094.00 |
PE DEPRECIATION Total including other intangible assets | 14 290.00 | | | 14 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 804.00 | 24 384.00 | 35 004.00 | 123 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 20 950.00 | 2 000.00 | 4 000.00 |
6T Receivables | 5 860.00 | 311.00 | 5 329.00 | 5 860.00 |
7B Total provisions for depreciation | 5 860.00 | 311.00 | 5 329.00 | 5 860.00 |
7C Grand total | 9 860.00 | 21 261.00 | 7 329.00 | 9 860.00 |
UE of which provisions and reversals: - Operating | | 21 261.00 | 7 329.00 | |
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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 | 140 469.00 | 140 469.00 | | 140 469.00 |
8C Staff and Related Accounts | 34 098.00 | 34 098.00 | | 34 098.00 |
8D Social Security and Other Social Organizations | 67 071.00 | 67 071.00 | | 67 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 596 602.00 | 1 596 602.00 | | 1 596 602.00 |
UT Other financial assets | 38 202.00 | 1 302.00 | | 38 202.00 |
UX Other trade receivables | 25 542.00 | 25 542.00 | | 25 542.00 |
UY Staff and related accounts | 819.00 | 819.00 | | 819.00 |
VA Doubtful or disputed receivables | 964.00 | 964.00 | | 964.00 |
VB VAT | 26 128.00 | 26 128.00 | | 26 128.00 |
VG Loans with a maturity of up to one year at origin | 85 474.00 | 85 474.00 | | 85 474.00 |
VH Loans with a maturity of more than one year at origin | 519 777.00 | 178 919.00 | 340 858.00 | 519 777.00 |
VI Group and Associates | 224 923.00 | 224 923.00 | | 224 923.00 |
VK Loans repaid during the year | 172 319.00 | | | 172 319.00 |
VM Income taxes | 3 397.00 | 3 397.00 | | 3 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 604.00 | 27 604.00 | | 27 604.00 |
VS Prepaid expenses | 40 407.00 | 40 407.00 | | 40 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 062.00 | 126 162.00 | 36 900.00 | 163 062.00 |
VW VAT | 23 909.00 | 23 909.00 | | 23 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 926.00 | 2 354 068.00 | 340 858.00 | 2 694 926.00 |
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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 | 20.00 | | | 20.00 |
