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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 | 18 344.00 | 18 344.00 | | 18 344.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 64 518.00 | 56 212.00 | 8 305.00 | 64 518.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 223 152.00 | 74 556.00 | 148 595.00 | 223 152.00 |
BX Customers and related accounts | 193 286.00 | 50 895.00 | 142 391.00 | 193 286.00 |
BZ Other receivables | 28 644.00 | | 28 644.00 | 28 644.00 |
CF Cash and cash equivalents | 73 838.00 | | 73 838.00 | 73 838.00 |
CH Prepaid expenses | 27 409.00 | | 27 409.00 | 27 409.00 |
CJ TOTAL (II) | 323 177.00 | 50 895.00 | 272 281.00 | 323 177.00 |
CO Grand total (0 to V) | 546 328.00 | 125 452.00 | 420 877.00 | 546 328.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 074.00 | | 10 000.00 |
DG Other reserves | 50 160.00 | 49 102.00 | | 50 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 513.00 | 12 984.00 | | 38 513.00 |
DK Regulated provisions | 209.00 | 448.00 | | 209.00 |
DL TOTAL (I) | 198 882.00 | 170 608.00 | | 198 882.00 |
DP Provisions for Risks | 1 800.00 | 1 800.00 | | 1 800.00 |
DQ Provisions for Expenses | 9 773.00 | 21 206.00 | | 9 773.00 |
DR TOTAL (IV) | 11 573.00 | 23 006.00 | | 11 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 606.00 | 188.00 | | 4 606.00 |
DX Trade payables and related accounts | 30 975.00 | 27 937.00 | | 30 975.00 |
DY Tax and social security liabilities | 111 664.00 | 103 570.00 | | 111 664.00 |
EA Other liabilities | 2 395.00 | 2 209.00 | | 2 395.00 |
EB Prepaid income (2) | 60 782.00 | 38 525.00 | | 60 782.00 |
EC TOTAL (IV) | 210 422.00 | 173 539.00 | | 210 422.00 |
EE Grand total (I to V) | 420 877.00 | 367 153.00 | | 420 877.00 |
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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 | 663 812.00 | 260.00 | 664 072.00 | 663 812.00 |
FJ Net sales | 663 812.00 | 260.00 | 664 072.00 | 663 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 025.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 672 653.00 | |
FS Purchases of goods (including customs duties) | | | 342.00 | |
FW Other purchases and external expenses | | | 192 397.00 | |
FX Taxes, duties, and similar payments | | | 17 115.00 | |
FY Salaries and Wages | | | 278 343.00 | |
FZ Social Security Contributions | | | 116 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 591.00 | |
GF Total Operating Expenses (II) | | | 638 433.00 | |
GG - OPERATING RESULT (I - II) | | | 34 220.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 672.00 | 913.00 | | 11 672.00 |
HD Total exceptional income (VII) | 11 672.00 | 913.00 | | 11 672.00 |
HE Exceptional expenses on management operations | 4 176.00 | | | 4 176.00 |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HG Exceptional depreciation and provisions | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 4 744.00 | | | 4 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 928.00 | 913.00 | | 6 928.00 |
HK Income tax | 2 632.00 | 160.00 | | 2 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 325.00 | 660 098.00 | | 684 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 812.00 | 647 114.00 | | 645 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 513.00 | 12 984.00 | | 38 513.00 |
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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 | 234 430.00 | | | 234 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | 11 278.00 | 223 152.00 | |
IO DECREASES Total including other intangible assets | | 2 441.00 | 158 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 837.00 | 64 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 785.00 | | | 160 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 355.00 | | | 73 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 80 299.00 | 5 326.00 | 11 069.00 | 80 299.00 |
PE DEPRECIATION Total including other intangible assets | 20 337.00 | 239.00 | 2 232.00 | 20 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 963.00 | 5 087.00 | 8 837.00 | 59 963.00 |
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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 | 448.00 | | 239.00 | 448.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 006.00 | | 11 433.00 | 23 006.00 |
6T Receivables | 32 147.00 | 24 232.00 | 5 484.00 | 32 147.00 |
7B Total provisions for depreciation | 32 147.00 | 24 232.00 | 5 484.00 | 32 147.00 |
7C Grand total | 55 601.00 | 24 232.00 | 17 156.00 | 55 601.00 |
UE of which provisions and reversals: - Operating | | 24 232.00 | 5 484.00 | |
UJ - Exceptional | | | 11 672.00 | |
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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 | 30 975.00 | 30 975.00 | | 30 975.00 |
8C Staff and Related Accounts | 28 759.00 | 28 759.00 | | 28 759.00 |
8D Social Security and Other Social Organizations | 31 773.00 | 31 773.00 | | 31 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 395.00 | 2 395.00 | | 2 395.00 |
8L Deferred income | 60 782.00 | 60 782.00 | | 60 782.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 132 246.00 | | | 132 246.00 |
VA Doubtful or disputed receivables | 61 040.00 | | | 61 040.00 |
VB VAT | 4 134.00 | | | 4 134.00 |
VI Group and Associates | 4 606.00 | 4 606.00 | | 4 606.00 |
VK Loans repaid during the year | 1 110.00 | | | 1 110.00 |
VM Income taxes | 11 174.00 | | | 11 174.00 |
VN Other taxes, similar payments | 2 299.00 | | | 2 299.00 |
VP Miscellaneous | 10 244.00 | | | 10 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 343.00 | 5 343.00 | | 5 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | | | 793.00 |
VS Prepaid expenses | 27 409.00 | | | 27 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 599.00 | 249 339.00 | 260.00 | 249 599.00 |
VW VAT | 45 789.00 | 45 789.00 | | 45 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 422.00 | 210 422.00 | | 210 422.00 |
