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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 | 55 237.00 | 25 890.00 | 29 346.00 | 55 237.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 300.00 | | 300.00 | 300.00 |
AT Other tangible assets | 63 593.00 | 35 661.00 | 27 932.00 | 63 593.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 469 865.00 | 61 552.00 | 408 313.00 | 469 865.00 |
BT Goods | 5 956.00 | | 5 956.00 | 5 956.00 |
BX Customers and related accounts | 544 065.00 | 315.00 | 543 750.00 | 544 065.00 |
BZ Other receivables | 40 808.00 | | 40 808.00 | 40 808.00 |
CF Cash and cash equivalents | 435 332.00 | | 435 332.00 | 435 332.00 |
CH Prepaid expenses | 8 319.00 | | 8 319.00 | 8 319.00 |
CJ TOTAL (II) | 1 034 480.00 | 315.00 | 1 034 165.00 | 1 034 480.00 |
CO Grand total (0 to V) | 1 504 345.00 | 61 867.00 | 1 442 478.00 | 1 504 345.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 1 750.00 | 1 750.00 | | 1 750.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 224.00 | 224.00 | | 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 010.00 | 144 194.00 | | 79 010.00 |
DL TOTAL (I) | 117 284.00 | 182 468.00 | | 117 284.00 |
DU Loans and Debts from Credit Institutions (3) | 263 420.00 | 304 414.00 | | 263 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 988.00 | 14 144.00 | | 106 988.00 |
DX Trade payables and related accounts | 102 453.00 | 214 615.00 | | 102 453.00 |
DY Tax and social security liabilities | 269 534.00 | 252 079.00 | | 269 534.00 |
EA Other liabilities | 1 542.00 | | | 1 542.00 |
EB Prepaid income (2) | 581 258.00 | 538 514.00 | | 581 258.00 |
EC TOTAL (IV) | 1 325 195.00 | 1 323 766.00 | | 1 325 195.00 |
EE Grand total (I to V) | 1 442 478.00 | 1 506 234.00 | | 1 442 478.00 |
EG Accrued income and payables due within one year | 1 134 819.00 | 1 211 483.00 | | 1 134 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 977.00 | 654.00 | | 977.00 |
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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 | 17 969.00 | | 17 969.00 | 17 969.00 |
FG Production sold - services | 1 512 490.00 | | 1 512 490.00 | 1 512 490.00 |
FJ Net sales | 1 530 459.00 | | 1 530 459.00 | 1 530 459.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 380.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 1 568 005.00 | |
FS Purchases of goods (including customs duties) | | | 13 561.00 | |
FT Inventory change (goods) | | | -899.00 | |
FW Other purchases and external expenses | | | 694 050.00 | |
FX Taxes, duties, and similar payments | | | 13 114.00 | |
FY Salaries and Wages | | | 497 365.00 | |
FZ Social Security Contributions | | | 217 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315.00 | |
GE Other Expenses | | | 7 317.00 | |
GF Total Operating Expenses (II) | | | 1 460 197.00 | |
GG - OPERATING RESULT (I - II) | | | 107 808.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 9 171.00 | |
GU Total financial expenses (VI) | | | 9 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 745.00 | 15 053.00 | | 22 745.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | 316.00 | | | 316.00 |
HG Exceptional depreciation and provisions | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 985.00 | | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 015.00 | | | 16 015.00 |
HK Income tax | 35 744.00 | 61 811.00 | | 35 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 107.00 | 1 516 383.00 | | 1 585 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 097.00 | 1 372 189.00 | | 1 506 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 010.00 | 144 194.00 | | 79 010.00 |
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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 | 464 070.00 | | 14 364.00 | 464 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735.00 | |
I4 DECREASES Grand Total | | 8 569.00 | 469 865.00 | |
IO DECREASES Total including other intangible assets | | | 405 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 569.00 | 63 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 537.00 | | | 405 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 799.00 | | 14 364.00 | 57 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735.00 | | | 735.00 |
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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 | 51 551.00 | 18 254.00 | 8 253.00 | 51 551.00 |
PE DEPRECIATION Total including other intangible assets | 15 234.00 | 10 656.00 | | 15 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 317.00 | 7 597.00 | 8 253.00 | 36 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 635.00 | 315.00 | 6 635.00 | 6 635.00 |
7B Total provisions for depreciation | 6 635.00 | 315.00 | 6 635.00 | 6 635.00 |
7C Grand total | 6 635.00 | 315.00 | 6 635.00 | 6 635.00 |
UE of which provisions and reversals: - Operating | | 315.00 | 6 635.00 | |
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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 | 102 453.00 | 102 453.00 | | 102 453.00 |
8C Staff and Related Accounts | 81 098.00 | 81 098.00 | | 81 098.00 |
8D Social Security and Other Social Organizations | 58 448.00 | 58 448.00 | | 58 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
8L Deferred income | 581 258.00 | 581 258.00 | | 581 258.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 543 309.00 | 543 309.00 | | 543 309.00 |
VA Doubtful or disputed receivables | 756.00 | 756.00 | | 756.00 |
VB VAT | 16 809.00 | 16 809.00 | | 16 809.00 |
VG Loans with a maturity of up to one year at origin | 977.00 | 977.00 | | 977.00 |
VH Loans with a maturity of more than one year at origin | 262 443.00 | 72 068.00 | 190 376.00 | 262 443.00 |
VI Group and Associates | 106 988.00 | 106 988.00 | | 106 988.00 |
VK Loans repaid during the year | 41 702.00 | | | 41 702.00 |
VM Income taxes | 23 064.00 | 23 064.00 | | 23 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 338.00 | 8 338.00 | | 8 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 8 319.00 | 8 319.00 | | 8 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 912.00 | 593 192.00 | 720.00 | 593 912.00 |
VW VAT | 121 650.00 | 121 650.00 | | 121 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 195.00 | 1 134 819.00 | 190 376.00 | 1 325 195.00 |
