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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 | 43 084.00 | 43 084.00 | | 43 084.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 33 327.00 | 33 327.00 | | 33 327.00 |
AR Technical installations, industrial equipment and tools | 3 780.00 | 3 780.00 | | 3 780.00 |
AT Other tangible assets | 43 673.00 | 28 187.00 | 15 486.00 | 43 673.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 280 886.00 | 108 377.00 | 172 509.00 | 280 886.00 |
BX Customers and related accounts | 270 424.00 | 26 838.00 | 243 586.00 | 270 424.00 |
BZ Other receivables | 114 416.00 | | 114 416.00 | 114 416.00 |
CF Cash and cash equivalents | 247 044.00 | | 247 044.00 | 247 044.00 |
CJ TOTAL (II) | 631 884.00 | 26 838.00 | 605 046.00 | 631 884.00 |
CO Grand total (0 to V) | 912 770.00 | 135 215.00 | 777 555.00 | 912 770.00 |
CP Shares due in less than one year | 4 573.00 | | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 203 797.00 | 154 206.00 | | 203 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 898.00 | 49 591.00 | | 27 898.00 |
DK Regulated provisions | 1 410.00 | 1 178.00 | | 1 410.00 |
DL TOTAL (I) | 275 029.00 | 246 898.00 | | 275 029.00 |
DX Trade payables and related accounts | 37 612.00 | 56 693.00 | | 37 612.00 |
DY Tax and social security liabilities | 105 981.00 | 120 055.00 | | 105 981.00 |
EA Other liabilities | 28 392.00 | 126 641.00 | | 28 392.00 |
EB Prepaid income (2) | 330 541.00 | 278 841.00 | | 330 541.00 |
EC TOTAL (IV) | 502 526.00 | 582 231.00 | | 502 526.00 |
EE Grand total (I to V) | 777 555.00 | 829 129.00 | | 777 555.00 |
EG Accrued income and payables due within one year | 502 526.00 | 582 231.00 | | 502 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13.00 | | 13.00 | 13.00 |
FG Production sold - services | 886 336.00 | | 886 336.00 | 886 336.00 |
FJ Net sales | 886 350.00 | | 886 350.00 | 886 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 050.00 | |
FQ Other income | | | 1 219.00 | |
FR Total operating income (I) | | | 928 619.00 | |
FW Other purchases and external expenses | | | 178 374.00 | |
FX Taxes, duties, and similar payments | | | 7 236.00 | |
FY Salaries and Wages | | | 616 171.00 | |
FZ Social Security Contributions | | | 96 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 046.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 910 097.00 | |
GG - OPERATING RESULT (I - II) | | | 18 522.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 324.00 | 2 850.00 | | 4 324.00 |
HA Exceptional income from management transactions | 11 139.00 | 1 786.00 | | 11 139.00 |
HC Reversals of provisions and transfers of expenses | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 11 529.00 | 1 786.00 | | 11 529.00 |
HE Exceptional expenses on management operations | 1 503.00 | 18.00 | | 1 503.00 |
HG Exceptional depreciation and provisions | 622.00 | 699.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 2 125.00 | 717.00 | | 2 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 404.00 | 1 070.00 | | 9 404.00 |
HK Income tax | -16.00 | -11 719.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 167.00 | 926 346.00 | | 940 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 270.00 | 876 755.00 | | 912 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 898.00 | 49 591.00 | | 27 898.00 |
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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 | 283 572.00 | | 12 611.00 | 283 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 15 297.00 | 280 886.00 | |
IO DECREASES Total including other intangible assets | | | 195 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 297.00 | 80 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 533.00 | | | 195 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 466.00 | | 12 611.00 | 83 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 117 668.00 | 6 007.00 | 15 297.00 | 117 668.00 |
PE DEPRECIATION Total including other intangible assets | 43 084.00 | | | 43 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 584.00 | 6 007.00 | 15 297.00 | 74 584.00 |
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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 | 1 178.00 | 622.00 | 390.00 | 1 178.00 |
6T Receivables | 20 792.00 | 6 046.00 | | 20 792.00 |
7B Total provisions for depreciation | 20 792.00 | 6 046.00 | | 20 792.00 |
7C Grand total | 21 970.00 | 6 668.00 | 390.00 | 21 970.00 |
UE of which provisions and reversals: - Operating | | 6 046.00 | | |
UJ - Exceptional | | 622.00 | 390.00 | |
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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 | 37 612.00 | 37 612.00 | | 37 612.00 |
8C Staff and Related Accounts | 16 021.00 | 16 021.00 | | 16 021.00 |
8D Social Security and Other Social Organizations | 27 786.00 | 27 786.00 | | 27 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 392.00 | 28 392.00 | | 28 392.00 |
8L Deferred income | 330 541.00 | 330 541.00 | | 330 541.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 270 424.00 | 270 424.00 | | 270 424.00 |
VB VAT | 9 444.00 | 9 444.00 | | 9 444.00 |
VM Income taxes | 17 871.00 | 17 871.00 | | 17 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 101.00 | 87 101.00 | | 87 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 413.00 | 389 413.00 | | 389 413.00 |
VW VAT | 59 339.00 | 59 339.00 | | 59 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 526.00 | 502 526.00 | | 502 526.00 |
