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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 | 11 839.00 | 11 839.00 | | 11 839.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AT Other tangible assets | 30 923.00 | 20 714.00 | 10 209.00 | 30 923.00 |
BH Other financial assets | 5 853.00 | | 5 853.00 | 5 853.00 |
BJ TOTAL (I) | 48 767.00 | 32 553.00 | 16 215.00 | 48 767.00 |
BX Customers and related accounts | 193 847.00 | 15 828.00 | 178 020.00 | 193 847.00 |
BZ Other receivables | 490 149.00 | | 490 149.00 | 490 149.00 |
CF Cash and cash equivalents | 22 270.00 | | 22 270.00 | 22 270.00 |
CH Prepaid expenses | 10 175.00 | | 10 175.00 | 10 175.00 |
CJ TOTAL (II) | 716 441.00 | 15 828.00 | 700 614.00 | 716 441.00 |
CO Grand total (0 to V) | 765 209.00 | 48 380.00 | 716 829.00 | 765 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DG Other reserves | 2 314.00 | 2 314.00 | | 2 314.00 |
DH Retained earnings | 504.00 | 363.00 | | 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 990.00 | 36 141.00 | | 93 990.00 |
DK Regulated provisions | 90 930.00 | 93 907.00 | | 90 930.00 |
DL TOTAL (I) | 446 239.00 | 391 225.00 | | 446 239.00 |
DP Provisions for Risks | 25 000.00 | 43 700.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 43 700.00 | | 25 000.00 |
DX Trade payables and related accounts | 110 879.00 | 132 645.00 | | 110 879.00 |
DY Tax and social security liabilities | 52 114.00 | 55 796.00 | | 52 114.00 |
EA Other liabilities | 25 676.00 | 7 170.00 | | 25 676.00 |
EB Prepaid income (2) | 56 920.00 | 87 056.00 | | 56 920.00 |
EC TOTAL (IV) | 245 589.00 | 282 669.00 | | 245 589.00 |
EE Grand total (I to V) | 716 829.00 | 717 594.00 | | 716 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 126 318.00 | | 126 318.00 | 126 318.00 |
FG Production sold - services | 1 071 805.00 | | 1 071 805.00 | 1 071 805.00 |
FJ Net sales | 1 198 123.00 | | 1 198 123.00 | 1 198 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 879.00 | |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 1 210 263.00 | |
FW Other purchases and external expenses | | | 700 818.00 | |
FX Taxes, duties, and similar payments | | | 8 904.00 | |
FY Salaries and Wages | | | 287 983.00 | |
FZ Social Security Contributions | | | 93 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 093.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 1 105 222.00 | |
GG - OPERATING RESULT (I - II) | | | 105 042.00 | |
GL Other interest and similar income | | | 5 472.00 | |
GP Total financial income (V) | | | 5 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 459.00 | 88 427.00 | | 26 459.00 |
HD Total exceptional income (VII) | 26 459.00 | 88 427.00 | | 26 459.00 |
HE Exceptional expenses on management operations | 4 500.00 | 4 390.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | | 2 132.00 | | |
HG Exceptional depreciation and provisions | 4 783.00 | 100 000.00 | | 4 783.00 |
HH Total exceptional expenses (VIII) | 9 283.00 | 106 523.00 | | 9 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 176.00 | -18 096.00 | | 17 176.00 |
HK Income tax | 33 700.00 | 9 560.00 | | 33 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 195.00 | 1 263 842.00 | | 1 242 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 205.00 | 1 227 701.00 | | 1 148 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 990.00 | 36 141.00 | | 93 990.00 |
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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 | 44 162.00 | | 5 315.00 | 44 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 853.00 | |
I4 DECREASES Grand Total | | 709.00 | 48 767.00 | |
IO DECREASES Total including other intangible assets | | | 11 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 709.00 | 30 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 991.00 | | | 11 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 318.00 | | 5 315.00 | 26 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 853.00 | | | 5 853.00 |
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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 | 26 844.00 | 6 418.00 | 709.00 | 26 844.00 |
PE DEPRECIATION Total including other intangible assets | 9 951.00 | 1 887.00 | | 9 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 893.00 | 4 531.00 | 710.00 | 16 893.00 |
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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 | 93 906.00 | 4 783.00 | 7 759.00 | 93 906.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 700.00 | | 18 700.00 | 43 700.00 |
6T Receivables | 16 923.00 | 7 093.00 | 8 188.00 | 16 923.00 |
7B Total provisions for depreciation | 16 923.00 | 7 093.00 | 8 188.00 | 16 923.00 |
7C Grand total | 154 529.00 | 11 876.00 | 34 648.00 | 154 529.00 |
UE of which provisions and reversals: - Operating | | 7 093.00 | 8 188.00 | |
UJ - Exceptional | | 4 783.00 | 26 459.00 | |
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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 | 110 879.00 | 110 879.00 | | 110 879.00 |
8C Staff and Related Accounts | 22 758.00 | 22 758.00 | | 22 758.00 |
8D Social Security and Other Social Organizations | 18 325.00 | 18 325.00 | | 18 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 568.00 | 12 568.00 | | 12 568.00 |
8L Deferred income | 56 920.00 | 56 920.00 | | 56 920.00 |
UT Other financial assets | 5 853.00 | | 5 853.00 | 5 853.00 |
UX Other trade receivables | 174 860.00 | 174 860.00 | | 174 860.00 |
VA Doubtful or disputed receivables | 18 988.00 | 18 988.00 | | 18 988.00 |
VB VAT | 17 455.00 | 17 455.00 | | 17 455.00 |
VC Group and associates | 472 559.00 | 472 559.00 | | 472 559.00 |
VI Group and Associates | 13 108.00 | 13 108.00 | | 13 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 10 175.00 | 10 175.00 | | 10 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 025.00 | 694 172.00 | 5 853.00 | 700 025.00 |
VW VAT | 9 936.00 | 9 936.00 | | 9 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 589.00 | 245 589.00 | | 245 589.00 |
