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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 | 4 962.00 | 4 962.00 | | 4 962.00 |
AH Goodwill | 910 908.00 | | 910 908.00 | 910 908.00 |
AP Buildings | 129 512.00 | 85 159.00 | 44 354.00 | 129 512.00 |
AT Other tangible assets | 74 011.00 | 68 855.00 | 5 156.00 | 74 011.00 |
BD Other fixed assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 1 124 644.00 | 158 976.00 | 965 668.00 | 1 124 644.00 |
BX Customers and related accounts | 343 904.00 | 250.00 | 343 654.00 | 343 904.00 |
BZ Other receivables | 33 619.00 | | 33 619.00 | 33 619.00 |
CF Cash and cash equivalents | 687 055.00 | | 687 055.00 | 687 055.00 |
CH Prepaid expenses | 11 680.00 | | 11 680.00 | 11 680.00 |
CJ TOTAL (II) | 1 076 259.00 | 250.00 | 1 076 009.00 | 1 076 259.00 |
CO Grand total (0 to V) | 2 200 903.00 | 159 226.00 | 2 041 677.00 | 2 200 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 269.00 | 12 269.00 | | 12 269.00 |
DB Share, merger, contribution premiums, etc. | 104 719.00 | 104 719.00 | | 104 719.00 |
DD Legal reserve (1) | 1 227.00 | 1 227.00 | | 1 227.00 |
DF Regulated reserves (1) | | 9 310.00 | | |
DG Other reserves | 848 273.00 | 838 461.00 | | 848 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 405.00 | 559 978.00 | | 536 405.00 |
DL TOTAL (I) | 1 502 893.00 | 1 525 964.00 | | 1 502 893.00 |
DP Provisions for Risks | 10 308.00 | 10 308.00 | | 10 308.00 |
DR TOTAL (IV) | 10 308.00 | 10 308.00 | | 10 308.00 |
DU Loans and Debts from Credit Institutions (3) | | 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 232 185.00 | 63.00 | | 232 185.00 |
DX Trade payables and related accounts | 82 532.00 | 30 788.00 | | 82 532.00 |
DY Tax and social security liabilities | 179 779.00 | 166 814.00 | | 179 779.00 |
EA Other liabilities | 33 980.00 | 124 204.00 | | 33 980.00 |
EC TOTAL (IV) | 528 476.00 | 321 995.00 | | 528 476.00 |
EE Grand total (I to V) | 2 041 677.00 | 1 858 267.00 | | 2 041 677.00 |
EG Accrued income and payables due within one year | 528 476.00 | 321 995.00 | | 528 476.00 |
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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 | 1 640 864.00 | | 1 640 864.00 | 1 640 864.00 |
FJ Net sales | 1 640 864.00 | | 1 640 864.00 | 1 640 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 016.00 | |
FR Total operating income (I) | | | 1 642 880.00 | |
FW Other purchases and external expenses | | | 285 674.00 | |
FX Taxes, duties, and similar payments | | | 55 096.00 | |
FY Salaries and Wages | | | 383 585.00 | |
FZ Social Security Contributions | | | 153 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 724.00 | |
GE Other Expenses | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 895 957.00 | |
GG - OPERATING RESULT (I - II) | | | 746 923.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HE Exceptional expenses on management operations | | 1 522.00 | | |
HG Exceptional depreciation and provisions | | 10 308.00 | | |
HH Total exceptional expenses (VIII) | | 11 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 804.00 | | |
HK Income tax | 208 602.00 | 227 709.00 | | 208 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 900.00 | 1 627 815.00 | | 1 642 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 496.00 | 1 067 837.00 | | 1 106 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 405.00 | 559 978.00 | | 536 405.00 |
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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 | 1 122 340.00 | | 2 304.00 | 1 122 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 1 124 644.00 | |
IO DECREASES Total including other intangible assets | | | 915 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 870.00 | | | 915 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 220.00 | | 2 304.00 | 201 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 142 252.00 | 16 724.00 | | 142 252.00 |
PE DEPRECIATION Total including other intangible assets | 4 962.00 | | | 4 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 289.00 | 16 724.00 | | 137 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 308.00 | | | 10 308.00 |
6T Receivables | 250.00 | | | 250.00 |
7B Total provisions for depreciation | 250.00 | | | 250.00 |
7C Grand total | 10 558.00 | | | 10 558.00 |
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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 | 82 532.00 | 82 532.00 | | 82 532.00 |
8C Staff and Related Accounts | 46 923.00 | 46 923.00 | | 46 923.00 |
8D Social Security and Other Social Organizations | 89 249.00 | 89 249.00 | | 89 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 980.00 | 33 980.00 | | 33 980.00 |
UX Other trade receivables | 343 604.00 | 343 604.00 | | 343 604.00 |
VA Doubtful or disputed receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 17 532.00 | 17 532.00 | | 17 532.00 |
VI Group and Associates | 232 185.00 | 232 185.00 | | 232 185.00 |
VM Income taxes | 13 978.00 | 13 978.00 | | 13 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 648.00 | 14 648.00 | | 14 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 109.00 | 2 109.00 | | 2 109.00 |
VS Prepaid expenses | 11 680.00 | 11 680.00 | | 11 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 204.00 | 389 204.00 | | 389 204.00 |
VW VAT | 28 958.00 | 28 958.00 | | 28 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 476.00 | 528 476.00 | | 528 476.00 |
