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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 | 9 750.00 | 9 750.00 | | 9 750.00 |
AP Buildings | 205 885.00 | 115 061.00 | 90 824.00 | 205 885.00 |
AT Other tangible assets | 78 116.00 | 53 532.00 | 24 583.00 | 78 116.00 |
AV Fixed assets in progress | 5 549.00 | | 5 549.00 | 5 549.00 |
BH Other financial assets | 4 962.00 | | 4 962.00 | 4 962.00 |
BJ TOTAL (I) | 304 262.00 | 178 343.00 | 125 919.00 | 304 262.00 |
BX Customers and related accounts | 399 993.00 | 31 455.00 | 368 537.00 | 399 993.00 |
BZ Other receivables | 31 770.00 | | 31 770.00 | 31 770.00 |
CF Cash and cash equivalents | 234 441.00 | | 234 441.00 | 234 441.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 667 309.00 | 31 455.00 | 635 854.00 | 667 309.00 |
CO Grand total (0 to V) | 971 571.00 | 209 799.00 | 761 773.00 | 971 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 692.00 | | | 22 692.00 |
DD Legal reserve (1) | 2 269.00 | | | 2 269.00 |
DG Other reserves | 140 730.00 | | | 140 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 682.00 | | | 98 682.00 |
DK Regulated provisions | 43 245.00 | | | 43 245.00 |
DL TOTAL (I) | 307 618.00 | | | 307 618.00 |
DP Provisions for Risks | 862.00 | | | 862.00 |
DR TOTAL (IV) | 862.00 | | | 862.00 |
DU Loans and Debts from Credit Institutions (3) | 29 667.00 | | | 29 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 818.00 | | | 11 818.00 |
DX Trade payables and related accounts | 113 142.00 | | | 113 142.00 |
DY Tax and social security liabilities | 284 455.00 | | | 284 455.00 |
EA Other liabilities | 14 211.00 | | | 14 211.00 |
EC TOTAL (IV) | 453 293.00 | | | 453 293.00 |
EE Grand total (I to V) | 761 773.00 | | | 761 773.00 |
EG Accrued income and payables due within one year | 441 075.00 | | | 441 075.00 |
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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 | 1 648 277.00 | | 1 648 277.00 | 1 648 277.00 |
FJ Net sales | 1 648 277.00 | | 1 648 277.00 | 1 648 277.00 |
FO Operating subsidies | | | 18 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 950.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 729 045.00 | |
FW Other purchases and external expenses | | | 535 581.00 | |
FX Taxes, duties, and similar payments | | | 19 268.00 | |
FY Salaries and Wages | | | 770 382.00 | |
FZ Social Security Contributions | | | 229 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 862.00 | |
GE Other Expenses | | | 6 210.00 | |
GF Total Operating Expenses (II) | | | 1 602 527.00 | |
GG - OPERATING RESULT (I - II) | | | 126 518.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 489.00 | | | 54 489.00 |
HA Exceptional income from management transactions | 7 674.00 | | | 7 674.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 6 764.00 | | | 6 764.00 |
HD Total exceptional income (VII) | 15 438.00 | | | 15 438.00 |
HE Exceptional expenses on management operations | 12 701.00 | | | 12 701.00 |
HG Exceptional depreciation and provisions | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 13 263.00 | | | 13 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 174.00 | | | 2 174.00 |
HK Income tax | 29 673.00 | | | 29 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 483.00 | | | 1 744 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 801.00 | | | 1 645 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 682.00 | | | 98 682.00 |
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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 | 310 645.00 | | 16 695.00 | 310 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 962.00 | |
I4 DECREASES Grand Total | | 23 077.00 | 304 262.00 | |
IO DECREASES Total including other intangible assets | | | 9 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 077.00 | 289 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 750.00 | | | 9 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 933.00 | | 16 695.00 | 295 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 962.00 | | | 4 962.00 |
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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 | 172 710.00 | 28 711.00 | 23 077.00 | 172 710.00 |
PE DEPRECIATION Total including other intangible assets | 9 428.00 | 322.00 | | 9 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 282.00 | 28 389.00 | 23 077.00 | 163 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 008.00 | | 6 764.00 | 50 008.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 862.00 | | |
6T Receivables | 26 351.00 | 12 565.00 | 7 461.00 | 26 351.00 |
7B Total provisions for depreciation | 26 351.00 | 12 565.00 | 7 461.00 | 26 351.00 |
7C Grand total | 76 359.00 | 13 427.00 | 14 225.00 | 76 359.00 |
UE of which provisions and reversals: - Operating | | 13 427.00 | 7 461.00 | |
UJ - Exceptional | | | 6 764.00 | |
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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 | 113 142.00 | 113 142.00 | | 113 142.00 |
8C Staff and Related Accounts | 120 324.00 | 120 324.00 | | 120 324.00 |
8D Social Security and Other Social Organizations | 71 779.00 | 71 779.00 | | 71 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 211.00 | 14 211.00 | | 14 211.00 |
UT Other financial assets | 4 962.00 | | 4 962.00 | 4 962.00 |
UX Other trade receivables | 386 575.00 | 386 575.00 | | 386 575.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
UZ Social Security, other social security organizations | 2 342.00 | 2 342.00 | | 2 342.00 |
VA Doubtful or disputed receivables | 13 417.00 | 13 417.00 | | 13 417.00 |
VB VAT | 16 282.00 | 16 282.00 | | 16 282.00 |
VH Loans with a maturity of more than one year at origin | 29 667.00 | 17 450.00 | 12 217.00 | 29 667.00 |
VI Group and Associates | 11 818.00 | 11 818.00 | | 11 818.00 |
VK Loans repaid during the year | 17 305.00 | | | 17 305.00 |
VM Income taxes | 3 599.00 | 3 599.00 | | 3 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 360.00 | 5 360.00 | | 5 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 323.00 | 9 323.00 | | 9 323.00 |
VS Prepaid expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 830.00 | 432 868.00 | 4 962.00 | 437 830.00 |
VW VAT | 86 992.00 | 86 992.00 | | 86 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 293.00 | 441 075.00 | 12 217.00 | 453 293.00 |
