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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 | 2 862.00 | 672.00 | 2 190.00 | 2 862.00 |
AH Goodwill | 108 357.00 | | 108 357.00 | 108 357.00 |
AT Other tangible assets | 134 030.00 | 108 797.00 | 25 233.00 | 134 030.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 5 847.00 | | 5 847.00 | 5 847.00 |
BJ TOTAL (I) | 251 283.00 | 109 469.00 | 141 814.00 | 251 283.00 |
BP Services in progress | 51 240.00 | | 51 240.00 | 51 240.00 |
BX Customers and related accounts | 83 490.00 | | 83 490.00 | 83 490.00 |
BZ Other receivables | 12 807.00 | | 12 807.00 | 12 807.00 |
CF Cash and cash equivalents | 125 652.00 | | 125 652.00 | 125 652.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 273 189.00 | | 273 189.00 | 273 189.00 |
CO Grand total (0 to V) | 524 472.00 | 109 469.00 | 415 003.00 | 524 472.00 |
CP Shares due in less than one year | 5 847.00 | | | 5 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DE Statutory or contractual reserves | 75 648.00 | 75 648.00 | | 75 648.00 |
DG Other reserves | 12 348.00 | | | 12 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 435.00 | 12 348.00 | | 56 435.00 |
DL TOTAL (I) | 186 451.00 | 130 016.00 | | 186 451.00 |
DP Provisions for Risks | | 18 500.00 | | |
DR TOTAL (IV) | | 18 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 878.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 198.00 | 51 175.00 | | 67 198.00 |
DX Trade payables and related accounts | 26 433.00 | 18 077.00 | | 26 433.00 |
DY Tax and social security liabilities | 122 866.00 | 113 744.00 | | 122 866.00 |
DZ Fixed asset liabilities and related accounts | | 15 151.00 | | |
EA Other liabilities | 12 054.00 | | | 12 054.00 |
EC TOTAL (IV) | 228 552.00 | 201 025.00 | | 228 552.00 |
EE Grand total (I to V) | 415 003.00 | 349 541.00 | | 415 003.00 |
EG Accrued income and payables due within one year | 228 552.00 | 201 025.00 | | 228 552.00 |
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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 | 1 001 149.00 | | 1 001 149.00 | 1 001 149.00 |
FJ Net sales | 1 001 149.00 | | 1 001 149.00 | 1 001 149.00 |
FM Inventory production | | | -1 160.00 | |
FO Operating subsidies | | | 4 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 445.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 035 010.00 | |
FW Other purchases and external expenses | | | 310 219.00 | |
FX Taxes, duties, and similar payments | | | 20 090.00 | |
FY Salaries and Wages | | | 439 147.00 | |
FZ Social Security Contributions | | | 170 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 951 726.00 | |
GG - OPERATING RESULT (I - II) | | | 83 284.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 6 000.00 | 30 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 12 436.00 | | | 12 436.00 |
HF Exceptional expenses on capital transactions | | 30 200.00 | | |
HH Total exceptional expenses (VIII) | 12 436.00 | 30 200.00 | | 12 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 436.00 | -200.00 | | -6 436.00 |
HK Income tax | 20 112.00 | | | 20 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 130.00 | 1 062 009.00 | | 1 041 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 696.00 | 1 049 661.00 | | 984 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 435.00 | 12 348.00 | | 56 435.00 |
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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 | 239 892.00 | | 11 391.00 | 239 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 034.00 | |
I4 DECREASES Grand Total | | | 251 283.00 | |
IO DECREASES Total including other intangible assets | | | 111 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 219.00 | | | 111 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 667.00 | | 7 363.00 | 126 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 006.00 | | 4 027.00 | 2 006.00 |
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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 | 98 075.00 | 11 394.00 | | 98 075.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | 573.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 976.00 | 10 821.00 | | 97 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 500.00 | | 18 500.00 | 18 500.00 |
7C Grand total | 18 500.00 | | 18 500.00 | 18 500.00 |
UE of which provisions and reversals: - Operating | | | 18 500.00 | |
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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 | 26 433.00 | 26 433.00 | | 26 433.00 |
8C Staff and Related Accounts | 28 993.00 | 28 993.00 | | 28 993.00 |
8D Social Security and Other Social Organizations | 38 110.00 | 38 110.00 | | 38 110.00 |
8E Income Taxes | 8 496.00 | 8 496.00 | | 8 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 054.00 | 12 054.00 | | 12 054.00 |
UT Other financial assets | 5 847.00 | 5 847.00 | | 5 847.00 |
UX Other trade receivables | 83 490.00 | 83 490.00 | | 83 490.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 3 956.00 | 3 956.00 | | 3 956.00 |
VI Group and Associates | 67 198.00 | 67 198.00 | | 67 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 530.00 | 5 530.00 | | 5 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 846.00 | 8 846.00 | | 8 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 144.00 | 102 144.00 | | 102 144.00 |
VW VAT | 41 738.00 | 41 738.00 | | 41 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 552.00 | 228 552.00 | | 228 552.00 |
