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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 | 20 575.00 | 15 366.00 | 5 210.00 | 20 575.00 |
AH Goodwill | 226 530.00 | | 226 530.00 | 226 530.00 |
AT Other tangible assets | 178 138.00 | 134 650.00 | 43 488.00 | 178 138.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 430 044.00 | 150 015.00 | 280 028.00 | 430 044.00 |
BX Customers and related accounts | 665 009.00 | 36 605.00 | 628 404.00 | 665 009.00 |
BZ Other receivables | 149 703.00 | | 149 703.00 | 149 703.00 |
CF Cash and cash equivalents | 177 822.00 | | 177 822.00 | 177 822.00 |
CH Prepaid expenses | 16 481.00 | | 16 481.00 | 16 481.00 |
CJ TOTAL (II) | 1 009 015.00 | 36 605.00 | 972 410.00 | 1 009 015.00 |
CO Grand total (0 to V) | 1 439 059.00 | 186 620.00 | 1 252 439.00 | 1 439 059.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 070.00 | 140 070.00 | | 140 070.00 |
DD Legal reserve (1) | 19 900.00 | 19 900.00 | | 19 900.00 |
DF Regulated reserves (1) | 121 574.00 | 121 574.00 | | 121 574.00 |
DG Other reserves | 104 000.00 | | | 104 000.00 |
DH Retained earnings | 667.00 | | | 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 561.00 | 454 667.00 | | 368 561.00 |
DL TOTAL (I) | 754 772.00 | 736 211.00 | | 754 772.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 164.00 | | 481.00 |
DX Trade payables and related accounts | 78 047.00 | 163 341.00 | | 78 047.00 |
DY Tax and social security liabilities | 258 801.00 | 361 358.00 | | 258 801.00 |
EA Other liabilities | 9 995.00 | 30 677.00 | | 9 995.00 |
EB Prepaid income (2) | | 14 124.00 | | |
EC TOTAL (IV) | 347 666.00 | 569 664.00 | | 347 666.00 |
EE Grand total (I to V) | 1 252 439.00 | 1 455 875.00 | | 1 252 439.00 |
EG Accrued income and payables due within one year | 347 666.00 | 569 664.00 | | 347 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | | | 343.00 |
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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 | | -23 568.00 | -23 568.00 | |
FG Production sold - services | 2 721 887.00 | -416 376.00 | 2 305 511.00 | 2 721 887.00 |
FJ Net sales | 2 721 887.00 | -439 944.00 | 2 281 943.00 | 2 721 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 442.00 | |
FQ Other income | | | 1 779.00 | |
FR Total operating income (I) | | | 2 342 163.00 | |
FW Other purchases and external expenses | | | 580 121.00 | |
FX Taxes, duties, and similar payments | | | 26 025.00 | |
FY Salaries and Wages | | | 846 172.00 | |
FZ Social Security Contributions | | | 336 876.00 | |
GB Operating Expenses - Provisions | | | 23 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 1 813 588.00 | |
GG - OPERATING RESULT (I - II) | | | 528 575.00 | |
GL Other interest and similar income | | | 2 478.00 | |
GP Total financial income (V) | | | 2 478.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 653.00 | | |
HC Reversals of provisions and transfers of expenses | | 400.00 | | |
HD Total exceptional income (VII) | | 31 053.00 | | |
HE Exceptional expenses on management operations | 13 202.00 | 21 867.00 | | 13 202.00 |
HH Total exceptional expenses (VIII) | 13 202.00 | 21 867.00 | | 13 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 202.00 | 9 186.00 | | -13 202.00 |
HK Income tax | 148 040.00 | 169 529.00 | | 148 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 641.00 | 2 514 806.00 | | 2 344 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 080.00 | 2 060 139.00 | | 1 976 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 561.00 | 454 667.00 | | 368 561.00 |
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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 | 380 837.00 | | 49 207.00 | 380 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 430 044.00 | |
IO DECREASES Total including other intangible assets | | | 247 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 106.00 | | 41 000.00 | 206 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 431.00 | | 3 707.00 | 174 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 4 500.00 | 300.00 |
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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 | 126 734.00 | 23 282.00 | | 126 734.00 |
PE DEPRECIATION Total including other intangible assets | 9 975.00 | 5 390.00 | | 9 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 758.00 | 17 891.00 | | 116 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 36 605.00 | | | 36 605.00 |
7B Total provisions for depreciation | 81 071.00 | | 44 467.00 | 81 071.00 |
7C Grand total | 231 071.00 | | 44 467.00 | 231 071.00 |
UE of which provisions and reversals: - Operating | | | 44 467.00 | |
