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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 | 19 522.00 | 18 682.00 | 840.00 | 19 522.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 35 558.00 | 31 108.00 | 4 451.00 | 35 558.00 |
BB Receivables related to investments | 123 957.00 | | 123 957.00 | 123 957.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 660 929.00 | 223 561.00 | 437 367.00 | 660 929.00 |
BX Customers and related accounts | 810 570.00 | 176 574.00 | 433 998.00 | 810 570.00 |
BZ Other receivables | 66 017.00 | | 66 017.00 | 66 017.00 |
CF Cash and cash equivalents | 96 359.00 | | 96 359.00 | 96 359.00 |
CH Prepaid expenses | 7 883.00 | | 7 883.00 | 7 883.00 |
CJ TOTAL (II) | 780 829.00 | 176 574.00 | 604 255.00 | 780 829.00 |
CO Grand total (0 to V) | 1 441 757.00 | 400 135.00 | 1 041 622.00 | 1 441 757.00 |
CU Other investments | 214 641.00 | 161 771.00 | 52 870.00 | 214 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 770.00 | | | 11 770.00 |
DB Share, merger, contribution premiums, etc. | 286 231.00 | | | 286 231.00 |
DD Legal reserve (1) | 1 177.00 | | | 1 177.00 |
DH Retained earnings | 156 239.00 | | | 156 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 781.00 | | | 50 781.00 |
DL TOTAL (I) | 506 198.00 | | | 506 198.00 |
DU Loans and Debts from Credit Institutions (3) | 62 455.00 | | | 62 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | | | 463.00 |
DX Trade payables and related accounts | 216 331.00 | | | 216 331.00 |
DY Tax and social security liabilities | 240 412.00 | | | 240 412.00 |
EA Other liabilities | 15 754.00 | | | 15 754.00 |
EC TOTAL (IV) | 535 424.00 | | | 535 424.00 |
EE Grand total (I to V) | 1 041 622.00 | | | 1 041 622.00 |
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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 | 1 909 248.00 | | 1 909 248.00 | 1 909 248.00 |
FJ Net sales | 1 909 248.00 | | 1 909 248.00 | 1 909 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 359.00 | |
FQ Other income | | | 16 101.00 | |
FR Total operating income (I) | | | 1 956 706.00 | |
FW Other purchases and external expenses | | | 586 195.00 | |
FX Taxes, duties, and similar payments | | | 20 005.00 | |
FY Salaries and Wages | | | 712 983.00 | |
FZ Social Security Contributions | | | 268 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 574.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 1 769 320.00 | |
GG - OPERATING RESULT (I - II) | | | 187 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 771.00 | |
GR Interest and similar expenses | | | 770.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 134 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 720.00 | | | 8 720.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 18 720.00 | | | 18 720.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 475.00 | | | 16 475.00 |
HK Income tax | 18 541.00 | | | 18 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 428.00 | | | 1 973 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 647.00 | | | 1 922 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 781.00 | | | 50 781.00 |
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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 | 562 134.00 | 96 967.00 | 2 027.00 | 562 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 847.00 | |
I4 DECREASES Grand Total | | 200.00 | 660 928.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 281 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 722.00 | | | 281 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 599.00 | | 1 960.00 | 33 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 813.00 | 96 967.00 | 67.00 | 246 813.00 |
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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 | 56 292.00 | 5 499.00 | | 56 292.00 |
PE DEPRECIATION Total including other intangible assets | 27 849.00 | 2 833.00 | | 27 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 442.00 | 2 666.00 | | 28 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 359.00 | 176 574.00 | 30 359.00 | 30 359.00 |
7B Total provisions for depreciation | 58 359.00 | 310 345.00 | 30 359.00 | 58 359.00 |
7C Grand total | 58 359.00 | 310 345.00 | 30 359.00 | 58 359.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 176 574.00 | 30 359.00 | |
UG - Financial | | 133 771.00 | | |
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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 | 216 331.00 | 216 331.00 | | 216 331.00 |
8C Staff and Related Accounts | 58 354.00 | 58 354.00 | | 58 354.00 |
8D Social Security and Other Social Organizations | 52 247.00 | 52 247.00 | | 52 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 764.00 | 15 764.00 | | 15 764.00 |
UL Receivables related to investments | 123 957.00 | | 123 957.00 | 123 957.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 398 682.00 | 398 682.00 | | 398 682.00 |
VA Doubtful or disputed receivables | 211 889.00 | 211 889.00 | | 211 889.00 |
VB VAT | 35 994.00 | 35 994.00 | | 35 994.00 |
VH Loans with a maturity of more than one year at origin | 62 455.00 | 31 973.00 | 30 482.00 | 62 455.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VK Loans repaid during the year | 40 279.00 | | | 40 279.00 |
VM Income taxes | 11 143.00 | 11 143.00 | | 11 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 677.00 | 4 677.00 | | 4 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 880.00 | 18 880.00 | | 18 880.00 |
VS Prepaid expenses | 7 883.00 | 7 883.00 | | 7 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 677.00 | 684 471.00 | 129 206.00 | 813 677.00 |
VW VAT | 127 134.00 | 127 134.00 | | 127 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 424.00 | 504 942.00 | 30 482.00 | 535 424.00 |
