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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 | 10 012.00 | 7 899.00 | 2 112.00 | 10 012.00 |
AH Goodwill | 390 446.00 | | 390 446.00 | 390 446.00 |
AP Buildings | 30 212.00 | 30 212.00 | | 30 212.00 |
AT Other tangible assets | 8 894.00 | 7 976.00 | 919.00 | 8 894.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 441 021.00 | 46 087.00 | 394 933.00 | 441 021.00 |
BP Services in progress | 10 570.00 | | 10 570.00 | 10 570.00 |
BX Customers and related accounts | 193 050.00 | 13 500.00 | 179 550.00 | 193 050.00 |
BZ Other receivables | 2 683.00 | | 2 683.00 | 2 683.00 |
CF Cash and cash equivalents | 214 421.00 | | 214 421.00 | 214 421.00 |
CH Prepaid expenses | 5 626.00 | | 5 626.00 | 5 626.00 |
CJ TOTAL (II) | 426 351.00 | 13 500.00 | 412 851.00 | 426 351.00 |
CO Grand total (0 to V) | 867 371.00 | 59 587.00 | 807 784.00 | 867 371.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 44 050.00 | 44 050.00 | | 44 050.00 |
DG Other reserves | 348 010.00 | 315 466.00 | | 348 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 321.00 | 32 544.00 | | 44 321.00 |
DL TOTAL (I) | 666 381.00 | 622 060.00 | | 666 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 9 486.00 | 34 784.00 | | 9 486.00 |
DY Tax and social security liabilities | 108 077.00 | 143 069.00 | | 108 077.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EB Prepaid income (2) | 21 960.00 | 25 152.00 | | 21 960.00 |
EC TOTAL (IV) | 141 403.00 | 203 085.00 | | 141 403.00 |
EE Grand total (I to V) | 807 784.00 | 825 144.00 | | 807 784.00 |
EG Accrued income and payables due within one year | 141 403.00 | 203 085.00 | | 141 403.00 |
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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 | | | 478 503.00 | |
FJ Net sales | | | 478 503.00 | |
FM Inventory production | | | -1 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 642.00 | |
FQ Other income | | | 12 784.00 | |
FR Total operating income (I) | | | 495 686.00 | |
FU Purchases of raw materials and other supplies | | | 9 989.00 | |
FW Other purchases and external expenses | | | 60 297.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 252 891.00 | |
FZ Social Security Contributions | | | 117 965.00 | |
GB Operating Expenses - Provisions | | | 10 559.00 | |
GE Other Expenses | | | 5 612.00 | |
GF Total Operating Expenses (II) | | | 459 733.00 | |
GG - OPERATING RESULT (I - II) | | | 35 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 450.00 | |
GP Total financial income (V) | | | 10 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 950.00 | | | 4 950.00 |
HH Total exceptional expenses (VIII) | 300.00 | 1 904.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 650.00 | -1 904.00 | | 4 650.00 |
HK Income tax | 6 732.00 | 5 651.00 | | 6 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 086.00 | 541 932.00 | | 511 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 765.00 | 509 388.00 | | 466 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 321.00 | 32 544.00 | | 44 321.00 |
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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 | 449 601.00 | | 1 203.00 | 449 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 457.00 | |
I4 DECREASES Grand Total | | 9 783.00 | 441 021.00 | |
IO DECREASES Total including other intangible assets | | | 400 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 483.00 | 39 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 457.00 | | | 400 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 387.00 | | 1 203.00 | 47 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 757.00 | | | 1 757.00 |
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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 | 52 511.00 | 3 059.00 | 9 483.00 | 52 511.00 |
PE DEPRECIATION Total including other intangible assets | 5 124.00 | 2 775.00 | | 5 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 387.00 | 284.00 | 9 483.00 | 47 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 600.00 | 7 500.00 | 5 600.00 | 11 600.00 |
7B Total provisions for depreciation | 11 600.00 | 7 500.00 | 5 600.00 | 11 600.00 |
7C Grand total | 11 600.00 | 7 500.00 | 5 600.00 | 11 600.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | 5 600.00 | |
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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 | 9 486.00 | 9 486.00 | | 9 486.00 |
8C Staff and Related Accounts | 27 692.00 | 27 692.00 | | 27 692.00 |
8D Social Security and Other Social Organizations | 38 191.00 | 38 191.00 | | 38 191.00 |
8E Income Taxes | 2 493.00 | 2 493.00 | | 2 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 21 960.00 | 21 960.00 | | 21 960.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 176 850.00 | 176 850.00 | | 176 850.00 |
VA Doubtful or disputed receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VB VAT | 904.00 | 904.00 | | 904.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 978.00 | 4 978.00 | | 4 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 779.00 | 1 779.00 | | 1 779.00 |
VS Prepaid expenses | 5 626.00 | 5 626.00 | | 5 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 816.00 | 201 816.00 | | 201 816.00 |
VW VAT | 34 723.00 | 34 723.00 | | 34 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 403.00 | 141 403.00 | | 141 403.00 |
