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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 | 14 804.00 | 14 804.00 | | 14 804.00 |
AH Goodwill | 274 336.00 | | 274 336.00 | 274 336.00 |
AN Land | 11 719.00 | 11 719.00 | | 11 719.00 |
AT Other tangible assets | 265 208.00 | 227 957.00 | 37 251.00 | 265 208.00 |
BH Other financial assets | 9 203.00 | | 9 203.00 | 9 203.00 |
BJ TOTAL (I) | 575 270.00 | 254 480.00 | 320 790.00 | 575 270.00 |
BT Goods | 1 555.00 | | 1 555.00 | 1 555.00 |
BX Customers and related accounts | 496 811.00 | 9 477.00 | 487 334.00 | 496 811.00 |
BZ Other receivables | 23 506.00 | | 23 506.00 | 23 506.00 |
CF Cash and cash equivalents | 200 698.00 | | 200 698.00 | 200 698.00 |
CH Prepaid expenses | 12 592.00 | | 12 592.00 | 12 592.00 |
CJ TOTAL (II) | 735 162.00 | 9 477.00 | 725 685.00 | 735 162.00 |
CO Grand total (0 to V) | 1 310 432.00 | 263 957.00 | 1 046 475.00 | 1 310 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 26 547.00 | 55 191.00 | | 26 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 618.00 | 21 380.00 | | 15 618.00 |
DL TOTAL (I) | 242 365.00 | 276 771.00 | | 242 365.00 |
DP Provisions for Risks | 2 545.00 | 12 000.00 | | 2 545.00 |
DQ Provisions for Expenses | 46 094.00 | 44 537.00 | | 46 094.00 |
DR TOTAL (IV) | 48 639.00 | 56 537.00 | | 48 639.00 |
DU Loans and Debts from Credit Institutions (3) | 20 211.00 | 30 212.00 | | 20 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 233.00 | 15 006.00 | | 23 233.00 |
DX Trade payables and related accounts | 106 889.00 | 59 229.00 | | 106 889.00 |
DY Tax and social security liabilities | 244 860.00 | 259 672.00 | | 244 860.00 |
EA Other liabilities | 5 553.00 | 4 420.00 | | 5 553.00 |
EB Prepaid income (2) | 354 725.00 | 236 258.00 | | 354 725.00 |
EC TOTAL (IV) | 755 471.00 | 604 797.00 | | 755 471.00 |
EE Grand total (I to V) | 1 046 475.00 | 938 106.00 | | 1 046 475.00 |
EG Accrued income and payables due within one year | 722 178.00 | 569 120.00 | | 722 178.00 |
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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 | 7 536.00 | | 7 536.00 | 7 536.00 |
FD Production sold - goods | 2 185.00 | | 2 185.00 | 2 185.00 |
FG Production sold - services | 1 167 870.00 | | 1 167 870.00 | 1 167 870.00 |
FJ Net sales | 1 177 592.00 | | 1 177 592.00 | 1 177 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 562.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 203 185.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 99.00 | |
FW Other purchases and external expenses | | | 327 764.00 | |
FX Taxes, duties, and similar payments | | | 15 874.00 | |
FY Salaries and Wages | | | 418 500.00 | |
FZ Social Security Contributions | | | 155 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 030.00 | |
GE Other Expenses | | | 233 403.00 | |
GF Total Operating Expenses (II) | | | 1 168 236.00 | |
GG - OPERATING RESULT (I - II) | | | 34 949.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 089.00 | | | 3 089.00 |
HD Total exceptional income (VII) | 3 089.00 | | | 3 089.00 |
HF Exceptional expenses on capital transactions | 3 104.00 | | | 3 104.00 |
HH Total exceptional expenses (VIII) | 3 104.00 | | | 3 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HJ Employee participation in company results | 18 901.00 | 13 979.00 | | 18 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 274.00 | 1 246 322.00 | | 1 206 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 656.00 | 1 224 942.00 | | 1 190 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 618.00 | 21 380.00 | | 15 618.00 |
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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 | 574 896.00 | | 7 421.00 | 574 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 203.00 | |
I4 DECREASES Grand Total | | 7 047.00 | 575 270.00 | |
IO DECREASES Total including other intangible assets | | | 289 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 047.00 | 276 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 139.00 | | | 289 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 553.00 | | 7 421.00 | 276 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 203.00 | | | 9 203.00 |
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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 | 243 618.00 | 14 805.00 | 3 943.00 | 243 618.00 |
PE DEPRECIATION Total including other intangible assets | 14 804.00 | | | 14 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 815.00 | 14 805.00 | 3 943.00 | 228 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 537.00 | 2 030.00 | 9 928.00 | 56 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 151.00 | | 23 151.00 | 23 151.00 |
8B Suppliers and Related Accounts | 106 889.00 | 106 889.00 | | 106 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 635.00 | 5 635.00 | | 5 635.00 |
8L Deferred income | 354 725.00 | 354 725.00 | | 354 725.00 |
UT Other financial assets | 9 203.00 | | 9 203.00 | 9 203.00 |
UX Other trade receivables | 496 811.00 | 496 811.00 | | 496 811.00 |
VH Loans with a maturity of more than one year at origin | 20 211.00 | 10 069.00 | 10 142.00 | 20 211.00 |
VP Miscellaneous | 23 506.00 | 23 506.00 | | 23 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 860.00 | 244 860.00 | | 244 860.00 |
VS Prepaid expenses | 12 592.00 | 12 592.00 | | 12 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 113.00 | 532 909.00 | 9 203.00 | 542 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 471.00 | 722 178.00 | 33 293.00 | 755 471.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
