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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 | 16 871.00 | 15 945.00 | 926.00 | 16 871.00 |
AH Goodwill | 141 396.00 | | 141 396.00 | 141 396.00 |
AT Other tangible assets | 64 706.00 | 51 840.00 | 12 866.00 | 64 706.00 |
BD Other fixed assets | 50 210.00 | | 50 210.00 | 50 210.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 278 883.00 | 67 785.00 | 211 098.00 | 278 883.00 |
BX Customers and related accounts | 122 909.00 | 34 951.00 | 87 958.00 | 122 909.00 |
BZ Other receivables | 6 086.00 | | 6 086.00 | 6 086.00 |
CF Cash and cash equivalents | 187 199.00 | | 187 199.00 | 187 199.00 |
CH Prepaid expenses | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 321 967.00 | 34 951.00 | 287 016.00 | 321 967.00 |
CO Grand total (0 to V) | 600 850.00 | 102 736.00 | 498 114.00 | 600 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DB Share, merger, contribution premiums, etc. | 70 416.00 | 70 416.00 | | 70 416.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 84 250.00 | 84 217.00 | | 84 250.00 |
DH Retained earnings | 68 891.00 | 68 891.00 | | 68 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 707.00 | 26 034.00 | | 50 707.00 |
DL TOTAL (I) | 343 564.00 | 318 857.00 | | 343 564.00 |
DP Provisions for Risks | 1 500.00 | 3 000.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 3 000.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 1 429.00 | | 253.00 |
DX Trade payables and related accounts | 26 270.00 | 32 573.00 | | 26 270.00 |
DY Tax and social security liabilities | 76 499.00 | 92 399.00 | | 76 499.00 |
EA Other liabilities | 32 274.00 | 21 494.00 | | 32 274.00 |
EB Prepaid income (2) | 17 754.00 | 18 935.00 | | 17 754.00 |
EC TOTAL (IV) | 153 050.00 | 166 831.00 | | 153 050.00 |
EE Grand total (I to V) | 498 114.00 | 488 688.00 | | 498 114.00 |
EG Accrued income and payables due within one year | 153 050.00 | 166 831.00 | | 153 050.00 |
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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 | 368 743.00 | | 368 743.00 | 368 743.00 |
FJ Net sales | 368 743.00 | | 368 743.00 | 368 743.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 679.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 429 440.00 | |
FW Other purchases and external expenses | | | 62 898.00 | |
FX Taxes, duties, and similar payments | | | 2 627.00 | |
FY Salaries and Wages | | | 197 291.00 | |
FZ Social Security Contributions | | | 65 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 384.00 | |
GE Other Expenses | | | 35 331.00 | |
GF Total Operating Expenses (II) | | | 373 762.00 | |
GG - OPERATING RESULT (I - II) | | | 55 678.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 205.00 | 2 855.00 | | 4 205.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 150 000.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 500.00 | 161.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 161 000.00 | | |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 162 661.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 661.00 | | |
HK Income tax | 5 330.00 | 3 529.00 | | 5 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 302.00 | 661 386.00 | | 431 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 595.00 | 635 352.00 | | 380 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 707.00 | 26 034.00 | | 50 707.00 |
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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 | 283 783.00 | | 11 420.00 | 283 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 910.00 | |
I4 DECREASES Grand Total | | 16 320.00 | 278 883.00 | |
IO DECREASES Total including other intangible assets | | 3 226.00 | 158 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 095.00 | 64 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 576.00 | | 916.00 | 160 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 297.00 | | 10 504.00 | 67 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 910.00 | | | 55 910.00 |
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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 | 81 377.00 | 2 728.00 | 16 320.00 | 81 377.00 |
PE DEPRECIATION Total including other intangible assets | 19 086.00 | 85.00 | 3 226.00 | 19 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 291.00 | 2 643.00 | 13 095.00 | 62 291.00 |
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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 | 3 000.00 | | 1 500.00 | 3 000.00 |
6T Receivables | 84 041.00 | 7 384.00 | 56 474.00 | 84 041.00 |
7B Total provisions for depreciation | 84 041.00 | 7 384.00 | 56 474.00 | 84 041.00 |
7C Grand total | 87 041.00 | 7 384.00 | 57 974.00 | 87 041.00 |
UE of which provisions and reversals: - Operating | | 7 384.00 | 56 474.00 | |
UJ - Exceptional | | | 1 500.00 | |
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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 | 26 270.00 | 26 270.00 | | 26 270.00 |
8C Staff and Related Accounts | 20 301.00 | 20 301.00 | | 20 301.00 |
8D Social Security and Other Social Organizations | 25 784.00 | 25 784.00 | | 25 784.00 |
8E Income Taxes | 3 368.00 | 3 368.00 | | 3 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 274.00 | 32 274.00 | | 32 274.00 |
8L Deferred income | 17 754.00 | 17 754.00 | | 17 754.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 80 579.00 | 80 579.00 | | 80 579.00 |
VA Doubtful or disputed receivables | 42 330.00 | 42 330.00 | | 42 330.00 |
VB VAT | 3 818.00 | 3 818.00 | | 3 818.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
VS Prepaid expenses | 5 773.00 | 5 773.00 | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 468.00 | 134 768.00 | 5 700.00 | 140 468.00 |
VW VAT | 23 370.00 | 23 370.00 | | 23 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 050.00 | 153 050.00 | | 153 050.00 |
