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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
AH Goodwill | 1 399 106.00 | | 1 399 106.00 | 1 399 106.00 |
AT Other tangible assets | 217 154.00 | 125 923.00 | 91 231.00 | 217 154.00 |
BF Loans | 2 083.00 | | 2 083.00 | 2 083.00 |
BH Other financial assets | 44 699.00 | | 44 699.00 | 44 699.00 |
BJ TOTAL (I) | 1 664 365.00 | 127 246.00 | 1 537 120.00 | 1 664 365.00 |
BX Customers and related accounts | 587 491.00 | 37 169.00 | 550 322.00 | 587 491.00 |
BZ Other receivables | 379 852.00 | | 379 852.00 | 379 852.00 |
CF Cash and cash equivalents | 1 651 138.00 | | 1 651 138.00 | 1 651 138.00 |
CH Prepaid expenses | 31 157.00 | | 31 157.00 | 31 157.00 |
CJ TOTAL (II) | 2 649 636.00 | 37 169.00 | 2 612 468.00 | 2 649 636.00 |
CO Grand total (0 to V) | 4 314 002.00 | 164 414.00 | 4 149 588.00 | 4 314 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 019 720.00 | 1 019 720.00 | | 1 019 720.00 |
DD Legal reserve (1) | 88 019.00 | 69 033.00 | | 88 019.00 |
DG Other reserves | 294 305.00 | 290 477.00 | | 294 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 549.00 | 379 716.00 | | 543 549.00 |
DK Regulated provisions | 9 106.00 | 9 106.00 | | 9 106.00 |
DL TOTAL (I) | 1 954 699.00 | 1 768 052.00 | | 1 954 699.00 |
DQ Provisions for Expenses | 35 053.00 | 76 427.00 | | 35 053.00 |
DR TOTAL (IV) | 35 053.00 | 76 427.00 | | 35 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 523.00 | 39 382.00 | | 58 523.00 |
DX Trade payables and related accounts | 385 079.00 | 331 501.00 | | 385 079.00 |
DY Tax and social security liabilities | 959 850.00 | 788 133.00 | | 959 850.00 |
EA Other liabilities | 27 650.00 | 26 080.00 | | 27 650.00 |
EB Prepaid income (2) | 728 735.00 | 807 681.00 | | 728 735.00 |
EC TOTAL (IV) | 2 159 836.00 | 1 992 777.00 | | 2 159 836.00 |
EE Grand total (I to V) | 4 149 588.00 | 3 837 256.00 | | 4 149 588.00 |
EG Accrued income and payables due within one year | 2 159 836.00 | 1 992 777.00 | | 2 159 836.00 |
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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 | 10 856.00 | | 10 856.00 | 10 856.00 |
FD Production sold - goods | 451.00 | | 451.00 | 451.00 |
FG Production sold - services | 5 154 884.00 | | 5 154 884.00 | 5 154 884.00 |
FJ Net sales | 5 166 192.00 | | 5 166 192.00 | 5 166 192.00 |
FO Operating subsidies | | | 13 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 952.00 | |
FQ Other income | | | 2 769.00 | |
FR Total operating income (I) | | | 5 241 457.00 | |
FS Purchases of goods (including customs duties) | | | 10 856.00 | |
FW Other purchases and external expenses | | | 1 257 936.00 | |
FX Taxes, duties, and similar payments | | | 97 645.00 | |
FY Salaries and Wages | | | 1 920 868.00 | |
FZ Social Security Contributions | | | 612 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 146.00 | |
GE Other Expenses | | | 431 347.00 | |
GF Total Operating Expenses (II) | | | 4 387 122.00 | |
GG - OPERATING RESULT (I - II) | | | 854 336.00 | |
GL Other interest and similar income | | | 3 180.00 | |
GP Total financial income (V) | | | 3 180.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | 45.00 | | 89.00 |
HF Exceptional expenses on capital transactions | | 1 971.00 | | |
HH Total exceptional expenses (VIII) | 89.00 | 2 016.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -2 016.00 | | -89.00 |
HJ Employee participation in company results | 110 654.00 | 95 183.00 | | 110 654.00 |
HK Income tax | 202 694.00 | 156 259.00 | | 202 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 244 638.00 | 4 623 655.00 | | 5 244 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 701 089.00 | 4 243 939.00 | | 4 701 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 549.00 | 379 716.00 | | 543 549.00 |
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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 | 1 604 613.00 | | 65 092.00 | 1 604 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 340.00 | 46 782.00 | |
I4 DECREASES Grand Total | | 5 340.00 | 1 664 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 429.00 | | | 1 400 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 562.00 | | 62 592.00 | 154 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 622.00 | | 2 500.00 | 49 622.00 |
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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 | 89 549.00 | 37 697.00 | | 89 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 323.00 | | | 1 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 225.00 | 37 697.00 | | 88 225.00 |
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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 | 9 106.00 | | | 9 106.00 |
7C Grand total | 9 106.00 | | | 9 106.00 |
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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 | 385 079.00 | 385 079.00 | | 385 079.00 |
8D Social Security and Other Social Organizations | 959 850.00 | 959 850.00 | | 959 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 173.00 | 86 173.00 | | 86 173.00 |
8L Deferred income | 728 735.00 | 728 735.00 | | 728 735.00 |
UP Loans | 2 083.00 | | 2 083.00 | 2 083.00 |
UT Other financial assets | 44 699.00 | | 44 699.00 | 44 699.00 |
UX Other trade receivables | 587 491.00 | 587 491.00 | | 587 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 852.00 | 379 852.00 | | 379 852.00 |
VS Prepaid expenses | 31 157.00 | 31 157.00 | | 31 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 281.00 | 998 499.00 | 46 782.00 | 1 045 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 836.00 | 2 159 836.00 | | 2 159 836.00 |
