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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 | 39 360.00 | 37 732.00 | 1 629.00 | 39 360.00 |
AH Goodwill | 462 988.00 | 98 330.00 | 364 658.00 | 462 988.00 |
AT Other tangible assets | 435 655.00 | 304 297.00 | 131 358.00 | 435 655.00 |
BF Loans | 30 639.00 | | 30 639.00 | 30 639.00 |
BH Other financial assets | 151 280.00 | | 151 280.00 | 151 280.00 |
BJ TOTAL (I) | 1 603 702.00 | 444 138.00 | 1 159 564.00 | 1 603 702.00 |
BP Services in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 947 823.00 | 93 979.00 | 853 844.00 | 947 823.00 |
BZ Other receivables | 58 730.00 | | 58 730.00 | 58 730.00 |
CF Cash and cash equivalents | 855 965.00 | | 855 965.00 | 855 965.00 |
CH Prepaid expenses | 40 497.00 | | 40 497.00 | 40 497.00 |
CJ TOTAL (II) | 1 935 016.00 | 93 979.00 | 1 841 037.00 | 1 935 016.00 |
CO Grand total (0 to V) | 3 538 718.00 | 538 117.00 | 3 000 601.00 | 3 538 718.00 |
CU Other investments | 483 780.00 | 3 780.00 | 480 000.00 | 483 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 090.00 | 90 090.00 | | 90 090.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DH Retained earnings | 30 444.00 | 54 033.00 | | 30 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 738.00 | 448 310.00 | | 472 738.00 |
DL TOTAL (I) | 640 771.00 | 639 934.00 | | 640 771.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 100 041.00 | 85 787.00 | | 100 041.00 |
DR TOTAL (IV) | 120 041.00 | 85 787.00 | | 120 041.00 |
DU Loans and Debts from Credit Institutions (3) | 455 435.00 | 99 781.00 | | 455 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 323.00 | 260 863.00 | | 506 323.00 |
DX Trade payables and related accounts | 99 353.00 | 93 204.00 | | 99 353.00 |
DY Tax and social security liabilities | 902 034.00 | 932 222.00 | | 902 034.00 |
DZ Fixed asset liabilities and related accounts | 115 000.00 | | | 115 000.00 |
EA Other liabilities | 5 371.00 | 5 335.00 | | 5 371.00 |
EB Prepaid income (2) | 156 272.00 | 153 448.00 | | 156 272.00 |
EC TOTAL (IV) | 2 239 789.00 | 1 544 854.00 | | 2 239 789.00 |
EE Grand total (I to V) | 3 000 601.00 | 2 270 575.00 | | 3 000 601.00 |
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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 | 4 027 651.00 | | 4 027 651.00 | 4 027 651.00 |
FJ Net sales | 4 027 651.00 | | 4 027 651.00 | 4 027 651.00 |
FM Inventory production | | | 1 000.00 | |
FO Operating subsidies | | | 2 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 493.00 | |
FQ Other income | | | 4 308.00 | |
FR Total operating income (I) | | | 4 108 225.00 | |
FW Other purchases and external expenses | | | 636 004.00 | |
FX Taxes, duties, and similar payments | | | 50 850.00 | |
FY Salaries and Wages | | | 1 720 704.00 | |
FZ Social Security Contributions | | | 810 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 254.00 | |
GE Other Expenses | | | 36 692.00 | |
GF Total Operating Expenses (II) | | | 3 443 829.00 | |
GG - OPERATING RESULT (I - II) | | | 664 396.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 780.00 | |
GR Interest and similar expenses | | | 8 933.00 | |
GU Total financial expenses (VI) | | | 12 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 310.00 | 914.00 | | 11 310.00 |
HD Total exceptional income (VII) | 11 310.00 | 914.00 | | 11 310.00 |
HE Exceptional expenses on management operations | | 1 775.00 | | |
HH Total exceptional expenses (VIII) | | 1 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 310.00 | -861.00 | | 11 310.00 |
HK Income tax | 190 673.00 | 193 767.00 | | 190 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 119 953.00 | 3 883 022.00 | | 4 119 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 647 215.00 | 3 434 712.00 | | 3 647 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 738.00 | 448 310.00 | | 472 738.00 |
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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 | 1 107 909.00 | | 503 171.00 | 1 107 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665 699.00 | |
I4 DECREASES Grand Total | | 7 378.00 | 1 603 702.00 | |
IO DECREASES Total including other intangible assets | | | 502 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 378.00 | 435 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 348.00 | | | 502 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 985.00 | | 12 048.00 | 430 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 576.00 | | 491 123.00 | 174 576.00 |
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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 | 288 875.00 | 60 531.00 | 7 378.00 | 288 875.00 |
PE DEPRECIATION Total including other intangible assets | 36 579.00 | 1 152.00 | | 36 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 296.00 | 59 379.00 | 7 378.00 | 252 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 787.00 | 34 254.00 | | 85 787.00 |
6A on fixed assets – intangible | 98 330.00 | | | 98 330.00 |
6T Receivables | 65 413.00 | 93 979.00 | 65 413.00 | 65 413.00 |
7B Total provisions for depreciation | 163 743.00 | 97 759.00 | 65 413.00 | 163 743.00 |
7C Grand total | 249 530.00 | 132 013.00 | 65 413.00 | 249 530.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 128 233.00 | 65 413.00 | |
UG - Financial | | 3 780.00 | | |
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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 | 99 353.00 | 99 353.00 | | 99 353.00 |
8C Staff and Related Accounts | 483 410.00 | 483 410.00 | | 483 410.00 |
8D Social Security and Other Social Organizations | 193 126.00 | 193 126.00 | | 193 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 000.00 | 115 000.00 | | 115 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 371.00 | 5 371.00 | | 5 371.00 |
8L Deferred income | 156 272.00 | 156 272.00 | | 156 272.00 |
UP Loans | 30 639.00 | | 30 639.00 | 30 639.00 |
UT Other financial assets | 151 280.00 | | 151 280.00 | 151 280.00 |
UX Other trade receivables | 903 363.00 | 903 363.00 | | 903 363.00 |
VA Doubtful or disputed receivables | 44 460.00 | 44 460.00 | | 44 460.00 |
VB VAT | 10 860.00 | 10 860.00 | | 10 860.00 |
VC Group and associates | 45 034.00 | 45 034.00 | | 45 034.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 455 376.00 | 75 845.00 | 293 143.00 | 455 376.00 |
VI Group and Associates | 506 323.00 | 506 323.00 | | 506 323.00 |
VJ Loans taken out during the year | 421 890.00 | | | 421 890.00 |
VK Loans repaid during the year | 66 228.00 | | | 66 228.00 |
VM Income taxes | 2 836.00 | 2 836.00 | | 2 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 589.00 | 23 589.00 | | 23 589.00 |
VS Prepaid expenses | 40 497.00 | 40 497.00 | | 40 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 969.00 | 1 047 050.00 | 181 919.00 | 1 228 969.00 |
VW VAT | 201 909.00 | 201 909.00 | | 201 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 789.00 | 1 860 258.00 | 293 143.00 | 2 239 789.00 |
