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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 | 21 645.00 | 21 248.00 | 397.00 | 21 645.00 |
AH Goodwill | 284 063.00 | 17 063.00 | 267 000.00 | 284 063.00 |
AT Other tangible assets | 66 088.00 | 54 938.00 | 11 150.00 | 66 088.00 |
BD Other fixed assets | 582.00 | | 582.00 | 582.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 1 055 093.00 | 237 249.00 | 817 844.00 | 1 055 093.00 |
BP Services in progress | 15 981.00 | | 15 981.00 | 15 981.00 |
BX Customers and related accounts | 293 182.00 | 48 840.00 | 244 342.00 | 293 182.00 |
BZ Other receivables | 12 196.00 | | 12 196.00 | 12 196.00 |
CF Cash and cash equivalents | 202 383.00 | | 202 383.00 | 202 383.00 |
CH Prepaid expenses | 18 766.00 | | 18 766.00 | 18 766.00 |
CJ TOTAL (II) | 542 507.00 | 48 840.00 | 493 667.00 | 542 507.00 |
CO Grand total (0 to V) | 1 597 600.00 | 286 089.00 | 1 311 511.00 | 1 597 600.00 |
CU Other investments | 676 915.00 | 144 000.00 | 532 915.00 | 676 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 920.00 | | | 853 920.00 |
DB Share, merger, contribution premiums, etc. | 59 910.00 | | | 59 910.00 |
DD Legal reserve (1) | 62 500.00 | | | 62 500.00 |
DG Other reserves | 59 616.00 | | | 59 616.00 |
DH Retained earnings | 532.00 | | | 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 626.00 | | | 74 626.00 |
DL TOTAL (I) | 1 111 104.00 | | | 1 111 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 842.00 | | | 16 842.00 |
DX Trade payables and related accounts | 28 265.00 | | | 28 265.00 |
DY Tax and social security liabilities | 103 356.00 | | | 103 356.00 |
EA Other liabilities | 12 743.00 | | | 12 743.00 |
EB Prepaid income (2) | 39 202.00 | | | 39 202.00 |
EC TOTAL (IV) | 200 407.00 | | | 200 407.00 |
EE Grand total (I to V) | 1 311 511.00 | | | 1 311 511.00 |
EG Accrued income and payables due within one year | 200 407.00 | | | 200 407.00 |
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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 | 721 217.00 | | 721 217.00 | 721 217.00 |
FJ Net sales | 721 217.00 | | 721 217.00 | 721 217.00 |
FM Inventory production | | | -1 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 001.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 723 196.00 | |
FW Other purchases and external expenses | | | 139 737.00 | |
FX Taxes, duties, and similar payments | | | 12 233.00 | |
FY Salaries and Wages | | | 396 269.00 | |
FZ Social Security Contributions | | | 66 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 876.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 627 026.00 | |
GG - OPERATING RESULT (I - II) | | | 96 169.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | | | -477.00 |
HK Income tax | 20 597.00 | | | 20 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 703.00 | | | 723 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 076.00 | | | 649 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 626.00 | | | 74 626.00 |
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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 | 1 065 525.00 | | 2 152.00 | 1 065 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683 297.00 | |
I4 DECREASES Grand Total | | 12 584.00 | 1 055 093.00 | |
IO DECREASES Total including other intangible assets | | 10 580.00 | 305 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 004.00 | 66 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 288.00 | | | 316 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 948.00 | | 2 144.00 | 65 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 289.00 | | 8.00 | 683 289.00 |
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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 | 79 281.00 | 9 488.00 | 12 584.00 | 79 281.00 |
PE DEPRECIATION Total including other intangible assets | 30 669.00 | 1 158.00 | 10 580.00 | 30 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 612.00 | 8 330.00 | 2 004.00 | 48 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 17 063.00 | | | 17 063.00 |
6T Receivables | 48 421.00 | 1 876.00 | 1 457.00 | 48 421.00 |
7B Total provisions for depreciation | 209 484.00 | 1 876.00 | 1 457.00 | 209 484.00 |
7C Grand total | 209 484.00 | 1 876.00 | 1 457.00 | 209 484.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 876.00 | 1 457.00 | |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 28 265.00 | 28 265.00 | | 28 265.00 |
8C Staff and Related Accounts | 14 599.00 | 14 599.00 | | 14 599.00 |
8D Social Security and Other Social Organizations | 25 444.00 | 25 444.00 | | 25 444.00 |
8E Income Taxes | 4 493.00 | 4 493.00 | | 4 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 743.00 | 12 743.00 | | 12 743.00 |
8L Deferred income | 39 202.00 | 39 202.00 | | 39 202.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 212 181.00 | 212 181.00 | | 212 181.00 |
VA Doubtful or disputed receivables | 81 001.00 | | 81 001.00 | 81 001.00 |
VB VAT | 6 887.00 | 6 887.00 | | 6 887.00 |
VC Group and associates | 2 682.00 | 2 682.00 | | 2 682.00 |
VI Group and Associates | 15 442.00 | 15 442.00 | | 15 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 627.00 | 2 627.00 | | 2 627.00 |
VS Prepaid expenses | 18 766.00 | 18 766.00 | | 18 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 944.00 | 243 143.00 | 86 801.00 | 329 944.00 |
VW VAT | 58 331.00 | 58 331.00 | | 58 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 407.00 | 200 407.00 | | 200 407.00 |
