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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 | 5 896.00 | 1 829.00 | 4 067.00 | 5 896.00 |
AH Goodwill | 193 216.00 | 16 312.00 | 176 904.00 | 193 216.00 |
AT Other tangible assets | 127 184.00 | 29 952.00 | 97 232.00 | 127 184.00 |
BH Other financial assets | 14 057.00 | | 14 057.00 | 14 057.00 |
BJ TOTAL (I) | 340 353.00 | 48 093.00 | 292 260.00 | 340 353.00 |
BN Goods in progress | 18 925.00 | | 18 925.00 | 18 925.00 |
BX Customers and related accounts | 253 520.00 | 73 760.00 | 179 760.00 | 253 520.00 |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CD Marketable securities | 40 143.00 | | 40 143.00 | 40 143.00 |
CF Cash and cash equivalents | 81 611.00 | | 81 611.00 | 81 611.00 |
CH Prepaid expenses | 19 230.00 | | 19 230.00 | 19 230.00 |
CJ TOTAL (II) | 432 639.00 | 73 760.00 | 358 880.00 | 432 639.00 |
CO Grand total (0 to V) | 772 992.00 | 121 852.00 | 651 140.00 | 772 992.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 220.00 | 146 800.00 | | 147 220.00 |
DB Share, merger, contribution premiums, etc. | 65 469.00 | 119 200.00 | | 65 469.00 |
DD Legal reserve (1) | 14 680.00 | 14 680.00 | | 14 680.00 |
DE Statutory or contractual reserves | | 41 820.00 | | |
DH Retained earnings | 1 947.00 | 1 403.00 | | 1 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 067.00 | 490 725.00 | | 75 067.00 |
DL TOTAL (I) | 304 383.00 | 814 627.00 | | 304 383.00 |
DX Trade payables and related accounts | 73 682.00 | 40 991.00 | | 73 682.00 |
EA Other liabilities | 1 680.00 | 7 571.00 | | 1 680.00 |
EB Prepaid income (2) | 64 815.00 | 90 057.00 | | 64 815.00 |
EC TOTAL (IV) | 346 757.00 | 294 574.00 | | 346 757.00 |
EE Grand total (I to V) | 651 140.00 | 1 109 202.00 | | 651 140.00 |
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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 | 88.00 | | 88.00 | 88.00 |
FG Production sold - services | 644 724.00 | 39.00 | 644 763.00 | 644 724.00 |
FJ Net sales | 644 812.00 | 39.00 | 644 851.00 | 644 812.00 |
FN Capitalized production | | | -2 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 572.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 659 253.00 | |
FW Other purchases and external expenses | | | 159 583.00 | |
FX Taxes, duties, and similar payments | | | 18 517.00 | |
FY Salaries and Wages | | | 253 491.00 | |
FZ Social Security Contributions | | | 121 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 560 413.00 | |
GG - OPERATING RESULT (I - II) | | | 98 840.00 | |
GL Other interest and similar income | | | 718.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 852.00 | 504 049.00 | | 1 852.00 |
HD Total exceptional income (VII) | 1 852.00 | 504 049.00 | | 1 852.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 1 852.00 | 200 293.00 | | 1 852.00 |
HH Total exceptional expenses (VIII) | 1 852.00 | 200 310.00 | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 303 739.00 | | |
HK Income tax | 24 492.00 | 77 066.00 | | 24 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 824.00 | 1 467 069.00 | | 661 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 757.00 | 976 344.00 | | 586 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 067.00 | 490 725.00 | | 75 067.00 |
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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 | 851 657.00 | | 100 181.00 | 851 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 588 693.00 | 14 057.00 | |
I4 DECREASES Grand Total | | 611 485.00 | 340 353.00 | |
IO DECREASES Total including other intangible assets | | | 199 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 792.00 | 127 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 635.00 | | 2 477.00 | 196 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 912.00 | | 97 064.00 | 52 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 110.00 | | 640.00 | 602 110.00 |
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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 | 65 545.00 | 5 340.00 | 22 792.00 | 65 545.00 |
PE DEPRECIATION Total including other intangible assets | 16 790.00 | 1 351.00 | | 16 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 755.00 | 3 989.00 | 22 792.00 | 48 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 481.00 | | 1 721.00 | 75 481.00 |
7B Total provisions for depreciation | 75 481.00 | | 1 721.00 | 75 481.00 |
7C Grand total | 75 481.00 | | 1 721.00 | 75 481.00 |
UE of which provisions and reversals: - Operating | | | 1 721.00 | |
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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 | 73 682.00 | 73 682.00 | | 73 682.00 |
8C Staff and Related Accounts | 33 405.00 | 33 405.00 | | 33 405.00 |
8D Social Security and Other Social Organizations | 49 552.00 | 49 552.00 | | 49 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
8L Deferred income | 64 815.00 | 64 815.00 | | 64 815.00 |
UT Other financial assets | 14 057.00 | | | 14 057.00 |
UX Other trade receivables | 169 981.00 | | | 169 981.00 |
VA Doubtful or disputed receivables | 83 539.00 | | | 83 539.00 |
VB VAT | 11 579.00 | | | 11 579.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 79 308.00 | 42 864.00 | 36 444.00 | 79 308.00 |
VM Income taxes | 6 970.00 | | | 6 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | | | 663.00 |
VS Prepaid expenses | 19 230.00 | | | 19 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 018.00 | 291 961.00 | 14 057.00 | 306 018.00 |
VW VAT | 41 899.00 | 41 899.00 | | 41 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 757.00 | 310 313.00 | 36 444.00 | 346 757.00 |
