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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 | 112 772.00 | 112 772.00 | | 112 772.00 |
AH Goodwill | 212 183.00 | 212 183.00 | | 212 183.00 |
AT Other tangible assets | 28 798.00 | 28 798.00 | | 28 798.00 |
BH Other financial assets | 4 446.00 | | 4 446.00 | 4 446.00 |
BJ TOTAL (I) | 358 199.00 | 353 753.00 | 4 446.00 | 358 199.00 |
BX Customers and related accounts | 782 821.00 | 27 536.00 | 755 285.00 | 782 821.00 |
BZ Other receivables | 1 949 680.00 | 26 056.00 | 1 923 625.00 | 1 949 680.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 2 734 331.00 | 53 592.00 | 2 680 740.00 | 2 734 331.00 |
CO Grand total (0 to V) | 3 092 530.00 | 407 345.00 | 2 685 186.00 | 3 092 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 78 997.00 | 78 997.00 | | 78 997.00 |
DH Retained earnings | 13 646.00 | 142.00 | | 13 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 539.00 | 13 503.00 | | 797 539.00 |
DL TOTAL (I) | 1 550 181.00 | 752 642.00 | | 1 550 181.00 |
DP Provisions for Risks | 13 129.00 | 47 441.00 | | 13 129.00 |
DQ Provisions for Expenses | 71 032.00 | 54 728.00 | | 71 032.00 |
DR TOTAL (IV) | 84 161.00 | 102 169.00 | | 84 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 146.00 | 149 274.00 | | 86 146.00 |
DX Trade payables and related accounts | 65 679.00 | 41 505.00 | | 65 679.00 |
DY Tax and social security liabilities | 898 017.00 | 691 799.00 | | 898 017.00 |
EA Other liabilities | 1 002.00 | 794.00 | | 1 002.00 |
EC TOTAL (IV) | 1 050 844.00 | 883 372.00 | | 1 050 844.00 |
EE Grand total (I to V) | 2 685 186.00 | 1 738 183.00 | | 2 685 186.00 |
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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 | 2 737 197.00 | | 2 737 197.00 | 2 737 197.00 |
FJ Net sales | 2 737 197.00 | | 2 737 197.00 | 2 737 197.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 769.00 | |
FQ Other income | | | 6 216.00 | |
FR Total operating income (I) | | | 3 133 182.00 | |
FW Other purchases and external expenses | | | 577 077.00 | |
FX Taxes, duties, and similar payments | | | 53 878.00 | |
FY Salaries and Wages | | | 871 520.00 | |
FZ Social Security Contributions | | | 391 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 043.00 | |
GE Other Expenses | | | 138 747.00 | |
GF Total Operating Expenses (II) | | | 2 299 081.00 | |
GG - OPERATING RESULT (I - II) | | | 834 101.00 | |
GL Other interest and similar income | | | 9 191.00 | |
GP Total financial income (V) | | | 9 191.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 61 000.00 | | |
HH Total exceptional expenses (VIII) | | 61 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61 000.00 | | |
HJ Employee participation in company results | 44 610.00 | 38 080.00 | | 44 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 373.00 | 1 812 759.00 | | 3 142 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 835.00 | 1 799 255.00 | | 2 344 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 539.00 | 13 503.00 | | 797 539.00 |
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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 | 486 323.00 | | | 486 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 446.00 | |
I4 DECREASES Grand Total | | 128 124.00 | 358 199.00 | |
IO DECREASES Total including other intangible assets | | 125 851.00 | 324 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 273.00 | 28 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 805.00 | | | 450 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 071.00 | | | 31 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 446.00 | | | 4 446.00 |
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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 | 269 694.00 | 212 183.00 | 128 124.00 | 269 694.00 |
PE DEPRECIATION Total including other intangible assets | 238 622.00 | | 125 851.00 | 238 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 071.00 | | 2 273.00 | 31 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 102 169.00 | 27 043.00 | 45 051.00 | 102 169.00 |
6A on fixed assets – intangible | 212 183.00 | | 212 183.00 | 212 183.00 |
6T Receivables | 132 535.00 | 27 536.00 | 132 535.00 | 132 535.00 |
6X Other provisions for depreciation | 26 056.00 | | | 26 056.00 |
7B Total provisions for depreciation | 370 773.00 | 27 536.00 | 344 718.00 | 370 773.00 |
7C Grand total | 472 942.00 | 54 579.00 | 389 769.00 | 472 942.00 |
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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 | 86 146.00 | 64 533.00 | 21 613.00 | 86 146.00 |
8B Suppliers and Related Accounts | 65 679.00 | 65 679.00 | | 65 679.00 |
8C Staff and Related Accounts | 426 648.00 | 426 648.00 | | 426 648.00 |
8D Social Security and Other Social Organizations | 231 384.00 | 231 384.00 | | 231 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
UT Other financial assets | 4 446.00 | | | 4 446.00 |
UX Other trade receivables | 755 285.00 | | | 755 285.00 |
UY Staff and related accounts | 3 809.00 | | | 3 809.00 |
VA Doubtful or disputed receivables | 27 536.00 | | | 27 536.00 |
VB VAT | 7 438.00 | | | 7 438.00 |
VC Group and associates | 1 910 748.00 | | | 1 910 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 578.00 | 23 578.00 | | 23 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 686.00 | | | 27 686.00 |
VS Prepaid expenses | 1 830.00 | | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 738 777.00 | 2 734 331.00 | 4 446.00 | 2 738 777.00 |
VW VAT | 216 406.00 | 216 406.00 | | 216 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 844.00 | 1 029 231.00 | 21 613.00 | 1 050 844.00 |
