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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
AJ Other Intangible Assets | 371 828.00 | | 371 828.00 | 371 828.00 |
AT Other tangible assets | 88 427.00 | 56 381.00 | 32 046.00 | 88 427.00 |
BH Other financial assets | 12 003.00 | | 12 003.00 | 12 003.00 |
BJ TOTAL (I) | 475 724.00 | 59 847.00 | 415 877.00 | 475 724.00 |
BX Customers and related accounts | 254 433.00 | 43 999.00 | 210 434.00 | 254 433.00 |
BZ Other receivables | 20 848.00 | | 20 848.00 | 20 848.00 |
CD Marketable securities | 49 110.00 | | 49 110.00 | 49 110.00 |
CF Cash and cash equivalents | 38 521.00 | | 38 521.00 | 38 521.00 |
CH Prepaid expenses | 7 597.00 | | 7 597.00 | 7 597.00 |
CJ TOTAL (II) | 370 510.00 | 43 999.00 | 326 511.00 | 370 510.00 |
CO Grand total (0 to V) | 846 234.00 | 103 846.00 | 742 388.00 | 846 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 124 786.00 | 85 333.00 | | 124 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 898.00 | 82 453.00 | | 86 898.00 |
DL TOTAL (I) | 262 684.00 | 175 786.00 | | 262 684.00 |
DP Provisions for Risks | | 13 829.00 | | |
DQ Provisions for Expenses | | 4 750.00 | | |
DR TOTAL (IV) | | 18 579.00 | | |
DU Loans and Debts from Credit Institutions (3) | 153 771.00 | 178 003.00 | | 153 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 276.00 | 3 537.00 | | 6 276.00 |
DX Trade payables and related accounts | 29 612.00 | 25 151.00 | | 29 612.00 |
DY Tax and social security liabilities | 135 394.00 | 148 595.00 | | 135 394.00 |
EA Other liabilities | 22 139.00 | 48 518.00 | | 22 139.00 |
EB Prepaid income (2) | 132 512.00 | 116 432.00 | | 132 512.00 |
EC TOTAL (IV) | 479 704.00 | 520 237.00 | | 479 704.00 |
EE Grand total (I to V) | 742 388.00 | 714 601.00 | | 742 388.00 |
EG Accrued income and payables due within one year | 350 657.00 | 366 466.00 | | 350 657.00 |
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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 | 1 007 047.00 | | 1 007 047.00 | 1 007 047.00 |
FJ Net sales | 1 007 047.00 | | 1 007 047.00 | 1 007 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 322.00 | |
FQ Other income | | | 1 516.00 | |
FR Total operating income (I) | | | 1 075 885.00 | |
FW Other purchases and external expenses | | | 346 948.00 | |
FX Taxes, duties, and similar payments | | | 12 554.00 | |
FY Salaries and Wages | | | 400 340.00 | |
FZ Social Security Contributions | | | 117 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 600.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 36 715.00 | |
GF Total Operating Expenses (II) | | | 969 701.00 | |
GG - OPERATING RESULT (I - II) | | | 106 184.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 4 459.00 | |
GU Total financial expenses (VI) | | | 4 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | 1 817.00 | 3 182.00 | | 1 817.00 |
HF Exceptional expenses on capital transactions | | 21 667.00 | | |
HH Total exceptional expenses (VIII) | 1 817.00 | 24 849.00 | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 817.00 | -1 849.00 | | -1 817.00 |
HK Income tax | 13 053.00 | 13 962.00 | | 13 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 928.00 | 948 103.00 | | 1 075 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 030.00 | 865 651.00 | | 989 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 898.00 | 82 453.00 | | 86 898.00 |
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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 | 474 303.00 | | 1 421.00 | 474 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 003.00 | |
I4 DECREASES Grand Total | | | 475 724.00 | |
IO DECREASES Total including other intangible assets | | | 375 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 293.00 | | | 375 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 006.00 | | 1 421.00 | 87 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 003.00 | | | 12 003.00 |
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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 | 48 246.00 | 11 600.00 | | 48 246.00 |
PE DEPRECIATION Total including other intangible assets | 3 465.00 | | | 3 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 781.00 | 11 600.00 | | 44 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 579.00 | | 18 579.00 | 18 579.00 |
6T Receivables | 45 590.00 | 43 999.00 | 45 590.00 | 45 590.00 |
7B Total provisions for depreciation | 45 590.00 | 43 999.00 | 45 590.00 | 45 590.00 |
7C Grand total | 64 169.00 | 43 999.00 | 64 169.00 | 64 169.00 |
UE of which provisions and reversals: - Operating | | 43 999.00 | 64 169.00 | |
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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 | 29 612.00 | 29 612.00 | | 29 612.00 |
8C Staff and Related Accounts | 33 661.00 | 33 661.00 | | 33 661.00 |
8D Social Security and Other Social Organizations | 39 986.00 | 39 986.00 | | 39 986.00 |
8E Income Taxes | 199.00 | 199.00 | | 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 139.00 | 22 139.00 | | 22 139.00 |
8L Deferred income | 132 512.00 | 132 512.00 | | 132 512.00 |
UT Other financial assets | 12 003.00 | 12 003.00 | | 12 003.00 |
UX Other trade receivables | 197 367.00 | | | 197 367.00 |
VA Doubtful or disputed receivables | 57 066.00 | | | 57 066.00 |
VB VAT | 5 591.00 | | | 5 591.00 |
VH Loans with a maturity of more than one year at origin | 153 771.00 | 24 723.00 | 104 011.00 | 153 771.00 |
VI Group and Associates | 6 276.00 | 6 276.00 | | 6 276.00 |
VK Loans repaid during the year | 24 232.00 | | | 24 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 439.00 | 4 439.00 | | 4 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 258.00 | | | 15 258.00 |
VS Prepaid expenses | 7 597.00 | | | 7 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 882.00 | 294 882.00 | | 294 882.00 |
VW VAT | 57 109.00 | 57 109.00 | | 57 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 704.00 | 350 657.00 | 104 011.00 | 479 704.00 |
