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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 | 15 251.00 | 12 248.00 | 3 003.00 | 15 251.00 |
AH Goodwill | 161 869.00 | | 161 869.00 | 161 869.00 |
AT Other tangible assets | 549 013.00 | 313 870.00 | 235 143.00 | 549 013.00 |
BJ TOTAL (I) | 726 133.00 | 326 118.00 | 400 014.00 | 726 133.00 |
BX Customers and related accounts | 1 497 933.00 | 139 072.00 | 1 358 860.00 | 1 497 933.00 |
BZ Other receivables | 617 100.00 | | 617 100.00 | 617 100.00 |
CF Cash and cash equivalents | 972 133.00 | | 972 133.00 | 972 133.00 |
CH Prepaid expenses | 21 449.00 | | 21 449.00 | 21 449.00 |
CJ TOTAL (II) | 3 108 615.00 | 139 072.00 | 2 969 543.00 | 3 108 615.00 |
CO Grand total (0 to V) | 3 834 747.00 | 465 190.00 | 3 369 557.00 | 3 834 747.00 |
CR Shares due in more than one year | 194 157.00 | | | 194 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 147 886.00 | 696.00 | | 147 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 737.00 | 147 190.00 | | 100 737.00 |
DL TOTAL (I) | 265 397.00 | 164 660.00 | | 265 397.00 |
DU Loans and Debts from Credit Institutions (3) | 132 225.00 | 87 880.00 | | 132 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 283.00 | 802 716.00 | | 798 283.00 |
DX Trade payables and related accounts | 282 246.00 | 257 686.00 | | 282 246.00 |
DY Tax and social security liabilities | 538 761.00 | 568 818.00 | | 538 761.00 |
EA Other liabilities | 208 576.00 | 235 924.00 | | 208 576.00 |
EB Prepaid income (2) | 1 144 069.00 | 1 115 195.00 | | 1 144 069.00 |
EC TOTAL (IV) | 3 104 160.00 | 3 068 218.00 | | 3 104 160.00 |
EE Grand total (I to V) | 3 369 557.00 | 3 232 878.00 | | 3 369 557.00 |
EG Accrued income and payables due within one year | 3 037 061.00 | 3 036 011.00 | | 3 037 061.00 |
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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 | 6 515 999.00 | | 6 515 999.00 | 6 515 999.00 |
FJ Net sales | 6 515 999.00 | | 6 515 999.00 | 6 515 999.00 |
FO Operating subsidies | | | 2 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 050.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 6 643 738.00 | |
FW Other purchases and external expenses | | | 3 062 082.00 | |
FX Taxes, duties, and similar payments | | | 74 483.00 | |
FY Salaries and Wages | | | 1 578 530.00 | |
FZ Social Security Contributions | | | 597 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 700.00 | |
GE Other Expenses | | | 1 118 044.00 | |
GF Total Operating Expenses (II) | | | 6 544 476.00 | |
GG - OPERATING RESULT (I - II) | | | 99 262.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 284.00 | 6 872.00 | | 2 284.00 |
HD Total exceptional income (VII) | 2 284.00 | 6 872.00 | | 2 284.00 |
HE Exceptional expenses on management operations | 1 163.00 | 3 290.00 | | 1 163.00 |
HF Exceptional expenses on capital transactions | 2 089.00 | 2 143.00 | | 2 089.00 |
HH Total exceptional expenses (VIII) | 3 251.00 | 5 434.00 | | 3 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -968.00 | 1 438.00 | | -968.00 |
HK Income tax | -4 654.00 | -6 672.00 | | -4 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 646 022.00 | 6 319 872.00 | | 6 646 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 545 284.00 | 6 172 682.00 | | 6 545 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 737.00 | 147 190.00 | | 100 737.00 |
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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 | 685 603.00 | | 84 632.00 | 685 603.00 |
I4 DECREASES Grand Total | | 44 103.00 | 726 133.00 | |
IO DECREASES Total including other intangible assets | | | 177 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 103.00 | 549 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 120.00 | | | 177 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 484.00 | | 84 632.00 | 508 484.00 |
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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 | 313 454.00 | 54 679.00 | 42 014.00 | 313 454.00 |
PE DEPRECIATION Total including other intangible assets | 12 248.00 | | | 12 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 206.00 | 54 679.00 | 42 014.00 | 301 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146 583.00 | 58 700.00 | 66 211.00 | 146 583.00 |
7B Total provisions for depreciation | 146 583.00 | 58 700.00 | 66 211.00 | 146 583.00 |
7C Grand total | 146 583.00 | 58 700.00 | 66 211.00 | 146 583.00 |
UE of which provisions and reversals: - Operating | | 58 700.00 | 66 211.00 | |
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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 | 282 246.00 | 282 246.00 | | 282 246.00 |
8C Staff and Related Accounts | 211 702.00 | 211 702.00 | | 211 702.00 |
8D Social Security and Other Social Organizations | 166 921.00 | 166 921.00 | | 166 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 576.00 | 208 576.00 | | 208 576.00 |
8L Deferred income | 1 144 069.00 | 1 144 069.00 | | 1 144 069.00 |
UX Other trade receivables | 1 303 776.00 | 1 303 776.00 | | 1 303 776.00 |
UY Staff and related accounts | 3 821.00 | 3 821.00 | | 3 821.00 |
VA Doubtful or disputed receivables | 194 157.00 | | 194 157.00 | 194 157.00 |
VB VAT | 169 278.00 | 169 278.00 | | 169 278.00 |
VC Group and associates | 361 057.00 | 361 057.00 | | 361 057.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 132 207.00 | 65 108.00 | 67 099.00 | 132 207.00 |
VI Group and Associates | 798 283.00 | 798 283.00 | | 798 283.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 55 620.00 | | | 55 620.00 |
VM Income taxes | 6 672.00 | 6 672.00 | | 6 672.00 |
VP Miscellaneous | 69 802.00 | 69 802.00 | | 69 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 660.00 | 37 660.00 | | 37 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 470.00 | 6 470.00 | | 6 470.00 |
VS Prepaid expenses | 21 449.00 | 21 449.00 | | 21 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 482.00 | 1 942 325.00 | 194 157.00 | 2 136 482.00 |
VW VAT | 122 478.00 | 122 478.00 | | 122 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 104 160.00 | 3 037 061.00 | 67 099.00 | 3 104 160.00 |
