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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 | 18 123.00 | 18 005.00 | 118.00 | 18 123.00 |
AH Goodwill | 203 940.00 | | 203 940.00 | 203 940.00 |
AT Other tangible assets | 22 921.00 | 17 883.00 | 5 038.00 | 22 921.00 |
BH Other financial assets | 42 100.00 | | 42 100.00 | 42 100.00 |
BJ TOTAL (I) | 287 084.00 | 35 888.00 | 251 196.00 | 287 084.00 |
BL Raw materials, supplies | 3 791.00 | | 3 791.00 | 3 791.00 |
BX Customers and related accounts | 186 642.00 | 28 925.00 | 157 717.00 | 186 642.00 |
BZ Other receivables | 13 968.00 | | 13 968.00 | 13 968.00 |
CD Marketable securities | 100 494.00 | | 100 494.00 | 100 494.00 |
CF Cash and cash equivalents | 8 433.00 | | 8 433.00 | 8 433.00 |
CH Prepaid expenses | 11 786.00 | | 11 786.00 | 11 786.00 |
CJ TOTAL (II) | 325 114.00 | 28 925.00 | 296 189.00 | 325 114.00 |
CO Grand total (0 to V) | 612 199.00 | 64 813.00 | 547 385.00 | 612 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 210 015.00 | 179 370.00 | | 210 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 282.00 | 40 645.00 | | 31 282.00 |
DL TOTAL (I) | 274 298.00 | 253 015.00 | | 274 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 538.00 | 11 538.00 | | 11 538.00 |
DX Trade payables and related accounts | 10 270.00 | 15 469.00 | | 10 270.00 |
DY Tax and social security liabilities | 77 750.00 | 65 740.00 | | 77 750.00 |
EA Other liabilities | 31 649.00 | 31 445.00 | | 31 649.00 |
EB Prepaid income (2) | 141 531.00 | 149 628.00 | | 141 531.00 |
EC TOTAL (IV) | 273 088.00 | 274 101.00 | | 273 088.00 |
EE Grand total (I to V) | 547 385.00 | 527 116.00 | | 547 385.00 |
EG Accrued income and payables due within one year | 273 088.00 | 274 101.00 | | 273 088.00 |
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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 | 777 298.00 | | 777 298.00 | 777 298.00 |
FJ Net sales | 777 298.00 | | 777 298.00 | 777 298.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 222.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 781 526.00 | |
FW Other purchases and external expenses | | | 237 535.00 | |
FX Taxes, duties, and similar payments | | | 5 884.00 | |
FY Salaries and Wages | | | 289 794.00 | |
FZ Social Security Contributions | | | 200 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 014.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 749 383.00 | |
GG - OPERATING RESULT (I - II) | | | 32 143.00 | |
GL Other interest and similar income | | | 533.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -240.00 | | |
HK Income tax | 1 394.00 | 1 394.00 | | 1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 059.00 | 723 959.00 | | 782 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 777.00 | 683 313.00 | | 750 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 282.00 | 40 645.00 | | 31 282.00 |
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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 | 286 094.00 | | 990.00 | 286 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 100.00 | |
I4 DECREASES Grand Total | | | 287 084.00 | |
IO DECREASES Total including other intangible assets | | | 222 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 823.00 | | 240.00 | 221 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 171.00 | | 750.00 | 22 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 100.00 | | | 42 100.00 |
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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 | 27 688.00 | 8 200.00 | | 27 688.00 |
PE DEPRECIATION Total including other intangible assets | 12 922.00 | 5 083.00 | | 12 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 766.00 | 3 117.00 | | 14 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 133.00 | 7 014.00 | 2 222.00 | 24 133.00 |
7B Total provisions for depreciation | 24 133.00 | 7 014.00 | 2 222.00 | 24 133.00 |
7C Grand total | 24 133.00 | 7 014.00 | 2 222.00 | 24 133.00 |
UE of which provisions and reversals: - Operating | | 7 014.00 | 2 222.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 538.00 | 538.00 | | 538.00 |
8B Suppliers and Related Accounts | 10 270.00 | 10 270.00 | | 10 270.00 |
8C Staff and Related Accounts | 9 421.00 | 9 421.00 | | 9 421.00 |
8D Social Security and Other Social Organizations | 23 693.00 | 23 693.00 | | 23 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 649.00 | 31 649.00 | | 31 649.00 |
8L Deferred income | 141 531.00 | 141 531.00 | | 141 531.00 |
UT Other financial assets | 42 100.00 | | | 42 100.00 |
UX Other trade receivables | 137 470.00 | | | 137 470.00 |
VA Doubtful or disputed receivables | 49 172.00 | | | 49 172.00 |
VB VAT | 1 284.00 | | | 1 284.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VM Income taxes | 7 206.00 | | | 7 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 450.00 | 3 450.00 | | 3 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 478.00 | | | 5 478.00 |
VS Prepaid expenses | 11 786.00 | | | 11 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 496.00 | 212 396.00 | 42 100.00 | 254 496.00 |
VW VAT | 41 186.00 | 41 186.00 | | 41 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 088.00 | 273 088.00 | | 273 088.00 |
