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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 | 17 828.00 | 17 828.00 | | 17 828.00 |
AH Goodwill | 16 769.00 | 16 769.00 | | 16 769.00 |
AT Other tangible assets | 628 982.00 | 534 878.00 | 94 104.00 | 628 982.00 |
BH Other financial assets | 7 373.00 | | 7 373.00 | 7 373.00 |
BJ TOTAL (I) | 670 953.00 | 569 476.00 | 101 477.00 | 670 953.00 |
BT Goods | 2 176.00 | | 2 176.00 | 2 176.00 |
BX Customers and related accounts | 1 402 435.00 | 1 771.00 | 1 400 664.00 | 1 402 435.00 |
BZ Other receivables | 15 422.00 | | 15 422.00 | 15 422.00 |
CF Cash and cash equivalents | 522 749.00 | | 522 749.00 | 522 749.00 |
CH Prepaid expenses | 19 567.00 | | 19 567.00 | 19 567.00 |
CJ TOTAL (II) | 1 962 349.00 | 1 771.00 | 1 960 578.00 | 1 962 349.00 |
CO Grand total (0 to V) | 2 633 302.00 | 571 247.00 | 2 062 056.00 | 2 633 302.00 |
CP Shares due in less than one year | 7 373.00 | | | 7 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 362 043.00 | 287 641.00 | | 362 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 635.00 | 74 402.00 | | 75 635.00 |
DL TOTAL (I) | 1 317 678.00 | 1 242 043.00 | | 1 317 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 184.00 | 184 679.00 | | 195 184.00 |
DX Trade payables and related accounts | 75 820.00 | 70 528.00 | | 75 820.00 |
DY Tax and social security liabilities | 465 146.00 | 431 632.00 | | 465 146.00 |
EA Other liabilities | 8 227.00 | 10 251.00 | | 8 227.00 |
EC TOTAL (IV) | 744 378.00 | 697 091.00 | | 744 378.00 |
EE Grand total (I to V) | 2 062 056.00 | 1 939 134.00 | | 2 062 056.00 |
EG Accrued income and payables due within one year | 744 378.00 | 697.00 | | 744 378.00 |
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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 | 32 676.00 | | 32 676.00 | 32 676.00 |
FG Production sold - services | 2 200 531.00 | | 2 200 531.00 | 2 200 531.00 |
FJ Net sales | 2 233 207.00 | | 2 233 207.00 | 2 233 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 063.00 | |
FQ Other income | | | 3 353.00 | |
FR Total operating income (I) | | | 2 248 624.00 | |
FS Purchases of goods (including customs duties) | | | 27 162.00 | |
FT Inventory change (goods) | | | -816.00 | |
FW Other purchases and external expenses | | | 697 708.00 | |
FX Taxes, duties, and similar payments | | | 48 650.00 | |
FY Salaries and Wages | | | 967 429.00 | |
FZ Social Security Contributions | | | 372 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 771.00 | |
GE Other Expenses | | | 4 821.00 | |
GF Total Operating Expenses (II) | | | 2 152 974.00 | |
GG - OPERATING RESULT (I - II) | | | 95 650.00 | |
GL Other interest and similar income | | | 1 298.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GR Interest and similar expenses | | | 2 537.00 | |
GU Total financial expenses (VI) | | | 2 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 4 597.00 | | | 4 597.00 |
HD Total exceptional income (VII) | 4 602.00 | | | 4 602.00 |
HE Exceptional expenses on management operations | | 224.00 | | |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 224.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 338.00 | -224.00 | | 4 338.00 |
HK Income tax | 23 114.00 | 12 444.00 | | 23 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 524.00 | 2 056 666.00 | | 2 254 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 889.00 | 1 982 263.00 | | 2 178 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 635.00 | 74 402.00 | | 75 635.00 |
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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 | 690 950.00 | | 5 249.00 | 690 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 373.00 | |
I4 DECREASES Grand Total | | 25 246.00 | 670 953.00 | |
IO DECREASES Total including other intangible assets | | | 34 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 246.00 | 628 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 597.00 | | | 34 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 979.00 | | 5 249.00 | 648 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 373.00 | | | 7 373.00 |
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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 | 560 898.00 | 33 560.00 | 24 982.00 | 560 898.00 |
PE DEPRECIATION Total including other intangible assets | 34 597.00 | | | 34 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 301.00 | 33 560.00 | 24 982.00 | 526 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 912.00 | 1 771.00 | 4 912.00 | 4 912.00 |
7B Total provisions for depreciation | 4 912.00 | 1 771.00 | 4 912.00 | 4 912.00 |
7C Grand total | 4 912.00 | 1 771.00 | 4 912.00 | 4 912.00 |
UE of which provisions and reversals: - Operating | | 1 771.00 | 4 912.00 | |
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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 | 75 820.00 | 75 820.00 | | 75 820.00 |
8C Staff and Related Accounts | 152 094.00 | 152 094.00 | | 152 094.00 |
8D Social Security and Other Social Organizations | 140 707.00 | 140 707.00 | | 140 707.00 |
8E Income Taxes | 10 670.00 | 10 670.00 | | 10 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 227.00 | 8 227.00 | | 8 227.00 |
UT Other financial assets | 7 373.00 | 7 373.00 | | 7 373.00 |
UX Other trade receivables | 1 400 310.00 | 1 400 310.00 | | 1 400 310.00 |
VA Doubtful or disputed receivables | 2 125.00 | 2 125.00 | | 2 125.00 |
VB VAT | 13 803.00 | 13 803.00 | | 13 803.00 |
VI Group and Associates | 195 184.00 | 195 184.00 | | 195 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 514.00 | 17 514.00 | | 17 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
VS Prepaid expenses | 19 567.00 | 19 567.00 | | 19 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 797.00 | 1 444 797.00 | | 1 444 797.00 |
VW VAT | 144 162.00 | 144 162.00 | | 144 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 378.00 | 744 378.00 | | 744 378.00 |
