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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 | 2 111.00 | 2 111.00 | | 2 111.00 |
AH Goodwill | 422 000.00 | | 422 000.00 | 422 000.00 |
AT Other tangible assets | 184 082.00 | 118 828.00 | 65 253.00 | 184 082.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 619 958.00 | 120 939.00 | 499 018.00 | 619 958.00 |
BX Customers and related accounts | 336 725.00 | 24 764.00 | 311 960.00 | 336 725.00 |
BZ Other receivables | 12 778.00 | | 12 778.00 | 12 778.00 |
CF Cash and cash equivalents | 640 222.00 | | 640 222.00 | 640 222.00 |
CH Prepaid expenses | 15 238.00 | | 15 238.00 | 15 238.00 |
CJ TOTAL (II) | 1 004 965.00 | 24 764.00 | 980 200.00 | 1 004 965.00 |
CO Grand total (0 to V) | 1 624 923.00 | 145 703.00 | 1 479 219.00 | 1 624 923.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 742 373.00 | | | 742 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 648.00 | | | 158 648.00 |
DL TOTAL (I) | 923 021.00 | | | 923 021.00 |
DQ Provisions for Expenses | 37 928.00 | | | 37 928.00 |
DR TOTAL (IV) | 37 928.00 | | | 37 928.00 |
DU Loans and Debts from Credit Institutions (3) | 31 127.00 | | | 31 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 075.00 | | | 12 075.00 |
DX Trade payables and related accounts | 34 660.00 | | | 34 660.00 |
DY Tax and social security liabilities | 187 584.00 | | | 187 584.00 |
EA Other liabilities | 1 961.00 | | | 1 961.00 |
EB Prepaid income (2) | 250 861.00 | | | 250 861.00 |
EC TOTAL (IV) | 518 270.00 | | | 518 270.00 |
EE Grand total (I to V) | 1 479 219.00 | | | 1 479 219.00 |
EG Accrued income and payables due within one year | 497 130.00 | | | 497 130.00 |
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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 | 997 480.00 | | 997 480.00 | 997 480.00 |
FJ Net sales | 997 480.00 | | 997 480.00 | 997 480.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 336.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 048 967.00 | |
FW Other purchases and external expenses | | | 273 029.00 | |
FX Taxes, duties, and similar payments | | | 6 275.00 | |
FY Salaries and Wages | | | 404 738.00 | |
FZ Social Security Contributions | | | 107 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 996.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 837 681.00 | |
GG - OPERATING RESULT (I - II) | | | 211 286.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226.00 | | | 226.00 |
HA Exceptional income from management transactions | 1 531.00 | | | 1 531.00 |
HD Total exceptional income (VII) | 1 531.00 | | | 1 531.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 486.00 | | | 1 486.00 |
HK Income tax | 53 923.00 | | | 53 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 726.00 | | | 1 050 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 078.00 | | | 892 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 648.00 | | | 158 648.00 |
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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 | 613 583.00 | | 7 205.00 | 613 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 765.00 | |
I4 DECREASES Grand Total | | 830.00 | 619 958.00 | |
IO DECREASES Total including other intangible assets | | | 424 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 830.00 | 184 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 111.00 | | | 424 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 707.00 | | 2 205.00 | 182 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 765.00 | | 5 000.00 | 6 765.00 |
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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 | 104 464.00 | 17 306.00 | 830.00 | 104 464.00 |
PE DEPRECIATION Total including other intangible assets | 2 111.00 | | | 2 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 353.00 | 17 306.00 | 830.00 | 102 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 932.00 | 3 996.00 | | 33 932.00 |
7C Grand total | 33 932.00 | 3 996.00 | | 33 932.00 |
UE of which provisions and reversals: - Operating | | 3 996.00 | | |
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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 | 34 660.00 | 34 660.00 | | 34 660.00 |
8D Social Security and Other Social Organizations | 187 584.00 | 187 584.00 | | 187 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 036.00 | 14 036.00 | | 14 036.00 |
8L Deferred income | 250 861.00 | 250 861.00 | | 250 861.00 |
UT Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
UX Other trade receivables | 336 725.00 | 336 725.00 | | 336 725.00 |
VH Loans with a maturity of more than one year at origin | 31 128.00 | 9 989.00 | 21 139.00 | 31 128.00 |
VK Loans repaid during the year | 9 842.00 | | | 9 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 779.00 | 12 779.00 | | 12 779.00 |
VS Prepaid expenses | 15 239.00 | 15 239.00 | | 15 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 312.00 | 364 742.00 | 6 570.00 | 371 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 270.00 | 497 131.00 | 21 139.00 | 518 270.00 |
