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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 | 26 782.00 | 18 229.00 | 8 554.00 | 26 782.00 |
AT Other tangible assets | 275 712.00 | 137 658.00 | 138 054.00 | 275 712.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 313 296.00 | 155 886.00 | 157 409.00 | 313 296.00 |
BX Customers and related accounts | 278 314.00 | 4 296.00 | 274 018.00 | 278 314.00 |
BZ Other receivables | 134 346.00 | | 134 346.00 | 134 346.00 |
CD Marketable securities | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 160 797.00 | | 160 797.00 | 160 797.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 576 173.00 | 4 296.00 | 571 877.00 | 576 173.00 |
CO Grand total (0 to V) | 889 469.00 | 160 183.00 | 729 286.00 | 889 469.00 |
CU Other investments | 10 690.00 | | 10 690.00 | 10 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 301 299.00 | 301 299.00 | | 301 299.00 |
DG Other reserves | 7 105.00 | | | 7 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 225.00 | 147 105.00 | | 136 225.00 |
DJ Investment subsidies | | 79.00 | | |
DL TOTAL (I) | 453 429.00 | 457 283.00 | | 453 429.00 |
DP Provisions for Risks | 3 798.00 | 36 711.00 | | 3 798.00 |
DR TOTAL (IV) | 3 798.00 | 36 711.00 | | 3 798.00 |
DU Loans and Debts from Credit Institutions (3) | 23 495.00 | 73 209.00 | | 23 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 117.00 | | |
DX Trade payables and related accounts | 129 842.00 | 36 452.00 | | 129 842.00 |
DY Tax and social security liabilities | 114 870.00 | 128 068.00 | | 114 870.00 |
DZ Fixed asset liabilities and related accounts | | 27 089.00 | | |
EA Other liabilities | 3 852.00 | 79 232.00 | | 3 852.00 |
EC TOTAL (IV) | 272 059.00 | 317 077.00 | | 272 059.00 |
EE Grand total (I to V) | 729 286.00 | 811 071.00 | | 729 286.00 |
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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 | 990.00 | | 990.00 | 990.00 |
FG Production sold - services | 1 330 521.00 | | 1 330 521.00 | 1 330 521.00 |
FJ Net sales | 1 330 521.00 | | 1 330 521.00 | 1 330 521.00 |
FO Operating subsidies | | | 18 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 147.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 525 693.00 | |
FW Other purchases and external expenses | | | 311 728.00 | |
FX Taxes, duties, and similar payments | | | 80 698.00 | |
FY Salaries and Wages | | | 690 264.00 | |
FZ Social Security Contributions | | | 221 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 798.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 1 347 887.00 | |
GG - OPERATING RESULT (I - II) | | | 177 806.00 | |
GL Other interest and similar income | | | 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 164.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 544.00 | | | 2 544.00 |
HB Exceptional income from capital transactions | 79.00 | 2 127.00 | | 79.00 |
HD Total exceptional income (VII) | 2 623.00 | 2 127.00 | | 2 623.00 |
HE Exceptional expenses on management operations | 7 323.00 | -8 916.00 | | 7 323.00 |
HF Exceptional expenses on capital transactions | | 1 459.00 | | |
HH Total exceptional expenses (VIII) | 7 323.00 | -7 457.00 | | 7 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 700.00 | 9 584.00 | | -4 700.00 |
HK Income tax | 36 545.00 | 44 113.00 | | 36 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 864.00 | 1 376 838.00 | | 1 528 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 638.00 | 1 229 734.00 | | 1 392 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 225.00 | 147 105.00 | | 136 225.00 |
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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 | 287 443.00 | | 37 951.00 | 287 443.00 |
I3 DECREASES Total Financial Fixed Assets | 7 200.00 | | 10 801.00 | 7 200.00 |
I4 DECREASES Grand Total | 7 200.00 | 4 898.00 | 313 296.00 | 7 200.00 |
IO DECREASES Total including other intangible assets | | 1 798.00 | 26 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 101.00 | 275 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 871.00 | | 3 709.00 | 24 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 571.00 | | 34 242.00 | 244 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 001.00 | | | 18 001.00 |
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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 | 126 331.00 | 34 453.00 | 4 898.00 | 126 331.00 |
PE DEPRECIATION Total including other intangible assets | 17 256.00 | 2 770.00 | 1 798.00 | 17 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 075.00 | 31 683.00 | 3 101.00 | 109 075.00 |
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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 | 36 711.00 | 3 798.00 | 36 711.00 | 36 711.00 |
6T Receivables | | 4 296.00 | | |
7B Total provisions for depreciation | | 4 296.00 | | |
7C Grand total | 36 711.00 | 8 094.00 | 36 711.00 | 36 711.00 |
UE of which provisions and reversals: - Operating | | 8 094.00 | 367.00 | |
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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 | 129 842.00 | 129 842.00 | | 129 842.00 |
8C Staff and Related Accounts | 27 266.00 | 27 266.00 | | 27 266.00 |
8D Social Security and Other Social Organizations | 66 362.00 | 66 362.00 | | 66 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 852.00 | 3 852.00 | | 3 852.00 |
UT Other financial assets | 111.00 | | 111.00 | 111.00 |
UX Other trade receivables | 273 159.00 | 273 159.00 | | 273 159.00 |
VA Doubtful or disputed receivables | 5 155.00 | 5 155.00 | | 5 155.00 |
VB VAT | 30 529.00 | 30 529.00 | | 30 529.00 |
VC Group and associates | 62 500.00 | 62 500.00 | | 62 500.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 23 448.00 | 23 448.00 | | 23 448.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VM Income taxes | 25 625.00 | 25 625.00 | | 25 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 321.00 | 5 321.00 | | 5 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 692.00 | 15 692.00 | | 15 692.00 |
VS Prepaid expenses | 2 662.00 | 2 662.00 | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 433.00 | 415 322.00 | 111.00 | 415 433.00 |
VW VAT | 15 920.00 | 15 920.00 | | 15 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 059.00 | 272 059.00 | | 272 059.00 |
