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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 | 31 381.00 | 25 744.00 | 5 637.00 | 31 381.00 |
BH Other financial assets | 5 853.00 | | 5 853.00 | 5 853.00 |
BJ TOTAL (I) | 49 225.00 | 37 582.00 | 11 643.00 | 49 225.00 |
BX Customers and related accounts | 308 417.00 | 13 878.00 | 294 539.00 | 308 417.00 |
BZ Other receivables | 425 276.00 | | 425 276.00 | 425 276.00 |
CF Cash and cash equivalents | 25 699.00 | | 25 699.00 | 25 699.00 |
CH Prepaid expenses | 11 660.00 | | 11 660.00 | 11 660.00 |
CJ TOTAL (II) | 771 052.00 | 13 878.00 | 757 174.00 | 771 052.00 |
CO Grand total (0 to V) | 820 277.00 | 51 460.00 | 768 817.00 | 820 277.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
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 | 495.00 | 504.00 | | 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 037.00 | 93 990.00 | | 19 037.00 |
DK Regulated provisions | 169 203.00 | 90 930.00 | | 169 203.00 |
DL TOTAL (I) | 449 550.00 | 446 239.00 | | 449 550.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 179 527.00 | 110 879.00 | | 179 527.00 |
DY Tax and social security liabilities | 40 517.00 | 52 114.00 | | 40 517.00 |
EA Other liabilities | 15 658.00 | 25 676.00 | | 15 658.00 |
EB Prepaid income (2) | 58 565.00 | 56 920.00 | | 58 565.00 |
EC TOTAL (IV) | 294 267.00 | 245 589.00 | | 294 267.00 |
EE Grand total (I to V) | 768 817.00 | 716 829.00 | | 768 817.00 |
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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 | 110 125.00 | | 110 125.00 | 110 125.00 |
FG Production sold - services | 1 021 812.00 | | 1 021 812.00 | 1 021 812.00 |
FJ Net sales | 1 131 937.00 | | 1 131 937.00 | 1 131 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 273.00 | |
FQ Other income | | | 1 371.00 | |
FR Total operating income (I) | | | 1 145 581.00 | |
FW Other purchases and external expenses | | | 702 939.00 | |
FX Taxes, duties, and similar payments | | | 5 989.00 | |
FY Salaries and Wages | | | 249 752.00 | |
FZ Social Security Contributions | | | 78 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 897.00 | |
GE Other Expenses | | | 2 755.00 | |
GF Total Operating Expenses (II) | | | 1 045 614.00 | |
GG - OPERATING RESULT (I - II) | | | 99 966.00 | |
GL Other interest and similar income | | | 4 797.00 | |
GP Total financial income (V) | | | 4 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 139.00 | 26 459.00 | | 2 139.00 |
HD Total exceptional income (VII) | 2 139.00 | 26 459.00 | | 2 139.00 |
HE Exceptional expenses on management operations | | 4 500.00 | | |
HG Exceptional depreciation and provisions | 80 412.00 | 4 783.00 | | 80 412.00 |
HH Total exceptional expenses (VIII) | 80 412.00 | 9 283.00 | | 80 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 273.00 | 17 176.00 | | -78 273.00 |
HK Income tax | 7 453.00 | 33 700.00 | | 7 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 516.00 | 1 242 195.00 | | 1 152 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 479.00 | 1 148 205.00 | | 1 133 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 037.00 | 93 990.00 | | 19 037.00 |
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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 | 48 767.00 | | 915.00 | 48 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 853.00 | |
I4 DECREASES Grand Total | | 458.00 | 49 225.00 | |
IO DECREASES Total including other intangible assets | | | 11 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458.00 | 31 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 991.00 | | | 11 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 923.00 | | 915.00 | 30 923.00 |
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 | 32 553.00 | 5 030.00 | | 32 553.00 |
PE DEPRECIATION Total including other intangible assets | 11 839.00 | | | 11 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 714.00 | 5 030.00 | | 20 714.00 |
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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 | 90 930.00 | 80 412.00 | 2 139.00 | 90 930.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 15 828.00 | 897.00 | 2 847.00 | 15 828.00 |
7B Total provisions for depreciation | 15 828.00 | 897.00 | 2 847.00 | 15 828.00 |
7C Grand total | 131 758.00 | 81 309.00 | 4 986.00 | 131 758.00 |
UE of which provisions and reversals: - Operating | | 897.00 | 2 847.00 | |
UJ - Exceptional | | 80 412.00 | 2 139.00 | |
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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 | 179 527.00 | 179 527.00 | | 179 527.00 |
8C Staff and Related Accounts | 16 537.00 | 16 537.00 | | 16 537.00 |
8D Social Security and Other Social Organizations | 11 990.00 | 11 990.00 | | 11 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 658.00 | 15 658.00 | | 15 658.00 |
8L Deferred income | 58 565.00 | 58 565.00 | | 58 565.00 |
UT Other financial assets | 5 853.00 | | 5 853.00 | 5 853.00 |
UX Other trade receivables | 291 764.00 | 291 764.00 | | 291 764.00 |
VA Doubtful or disputed receivables | 16 653.00 | 16 653.00 | | 16 653.00 |
VB VAT | 25 008.00 | 25 008.00 | | 25 008.00 |
VC Group and associates | 393 343.00 | 393 343.00 | | 393 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 925.00 | 6 925.00 | | 6 925.00 |
VS Prepaid expenses | 11 660.00 | 11 660.00 | | 11 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 206.00 | 745 353.00 | 5 853.00 | 751 206.00 |
VW VAT | 11 099.00 | 11 099.00 | | 11 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 267.00 | 294 267.00 | | 294 267.00 |
