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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 | 4 962.00 | 4 962.00 | | 4 962.00 |
AH Goodwill | 910 908.00 | | 910 908.00 | 910 908.00 |
AP Buildings | 129 512.00 | 72 575.00 | 56 938.00 | 129 512.00 |
AT Other tangible assets | 71 707.00 | 64 715.00 | 6 992.00 | 71 707.00 |
BD Other fixed assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 1 122 340.00 | 142 252.00 | 980 088.00 | 1 122 340.00 |
BX Customers and related accounts | 412 988.00 | 250.00 | 412 738.00 | 412 988.00 |
BZ Other receivables | 30 760.00 | | 30 760.00 | 30 760.00 |
CF Cash and cash equivalents | 430 991.00 | | 430 991.00 | 430 991.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 878 429.00 | 250.00 | 878 179.00 | 878 429.00 |
CO Grand total (0 to V) | 2 000 769.00 | 142 502.00 | 1 858 267.00 | 2 000 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 269.00 | 12 269.00 | | 12 269.00 |
DB Share, merger, contribution premiums, etc. | 104 719.00 | 104 719.00 | | 104 719.00 |
DD Legal reserve (1) | 1 227.00 | 1 200.00 | | 1 227.00 |
DF Regulated reserves (1) | 9 310.00 | 9 310.00 | | 9 310.00 |
DG Other reserves | 838 461.00 | 838 456.00 | | 838 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 978.00 | 512 271.00 | | 559 978.00 |
DL TOTAL (I) | 1 525 964.00 | 1 478 225.00 | | 1 525 964.00 |
DP Provisions for Risks | 10 308.00 | | | 10 308.00 |
DR TOTAL (IV) | 10 308.00 | | | 10 308.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 142.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 1 346.00 | | 63.00 |
DX Trade payables and related accounts | 30 788.00 | 18 111.00 | | 30 788.00 |
DY Tax and social security liabilities | 166 814.00 | 176 237.00 | | 166 814.00 |
EA Other liabilities | 124 204.00 | 14 725.00 | | 124 204.00 |
EC TOTAL (IV) | 321 995.00 | 210 561.00 | | 321 995.00 |
EE Grand total (I to V) | 1 858 267.00 | 1 688 787.00 | | 1 858 267.00 |
EG Accrued income and payables due within one year | 321 995.00 | 210 561.00 | | 321 995.00 |
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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 | 1 623 840.00 | | 1 623 840.00 | 1 623 840.00 |
FJ Net sales | 1 623 840.00 | | 1 623 840.00 | 1 623 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 924.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 627 787.00 | |
FW Other purchases and external expenses | | | 151 110.00 | |
FX Taxes, duties, and similar payments | | | 60 680.00 | |
FY Salaries and Wages | | | 422 763.00 | |
FZ Social Security Contributions | | | 173 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 808.00 | |
GE Other Expenses | | | 3 057.00 | |
GF Total Operating Expenses (II) | | | 828 235.00 | |
GG - OPERATING RESULT (I - II) | | | 799 552.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 1 522.00 | 7.00 | | 1 522.00 |
HG Exceptional depreciation and provisions | 10 308.00 | | | 10 308.00 |
HH Total exceptional expenses (VIII) | 11 830.00 | 7.00 | | 11 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 804.00 | -7.00 | | -11 804.00 |
HK Income tax | 227 709.00 | 215 287.00 | | 227 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 815.00 | 1 802 116.00 | | 1 627 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 837.00 | 1 289 845.00 | | 1 067 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 978.00 | 512 271.00 | | 559 978.00 |
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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 | 1 133 723.00 | | | 1 133 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | 11 383.00 | 1 122 340.00 | |
IO DECREASES Total including other intangible assets | | | 915 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 383.00 | 201 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 870.00 | | | 915 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 602.00 | | | 212 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 136 826.00 | 16 808.00 | 11 383.00 | 136 826.00 |
PE DEPRECIATION Total including other intangible assets | 4 962.00 | | | 4 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 864.00 | 16 808.00 | 11 383.00 | 131 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 308.00 | | |
6T Receivables | 250.00 | | | 250.00 |
7B Total provisions for depreciation | 250.00 | | | 250.00 |
7C Grand total | 250.00 | 10 308.00 | | 250.00 |
UJ - Exceptional | | 10 308.00 | | |
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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 | 30 788.00 | 30 788.00 | | 30 788.00 |
8C Staff and Related Accounts | 49 316.00 | 49 316.00 | | 49 316.00 |
8D Social Security and Other Social Organizations | 60 670.00 | 60 670.00 | | 60 670.00 |
8E Income Taxes | 8 961.00 | 8 961.00 | | 8 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 204.00 | 124 204.00 | | 124 204.00 |
UX Other trade receivables | 412 688.00 | 412 688.00 | | 412 688.00 |
VA Doubtful or disputed receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 8 337.00 | 8 337.00 | | 8 337.00 |
VC Group and associates | 19 385.00 | 19 385.00 | | 19 385.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VP Miscellaneous | 783.00 | 783.00 | | 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 707.00 | 19 707.00 | | 19 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
VS Prepaid expenses | 3 690.00 | 3 690.00 | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 438.00 | 447 438.00 | | 447 438.00 |
VW VAT | 28 161.00 | 28 161.00 | | 28 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 995.00 | 321 995.00 | | 321 995.00 |
