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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 | 12 154.00 | 5 698.00 | 6 455.00 | 12 154.00 |
AH Goodwill | 156 453.00 | | 156 453.00 | 156 453.00 |
AT Other tangible assets | 9 179.00 | 7 830.00 | 1 349.00 | 9 179.00 |
BD Other fixed assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 560 296.00 | 13 528.00 | 1 546 768.00 | 1 560 296.00 |
BX Customers and related accounts | 246 499.00 | 21 548.00 | 224 951.00 | 246 499.00 |
BZ Other receivables | 21 038.00 | | 21 038.00 | 21 038.00 |
CF Cash and cash equivalents | 243 612.00 | | 243 612.00 | 243 612.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 514 952.00 | 21 548.00 | 493 404.00 | 514 952.00 |
CO Grand total (0 to V) | 2 075 248.00 | 35 076.00 | 2 040 172.00 | 2 075 248.00 |
CU Other investments | 1 379 470.00 | | 1 379 470.00 | 1 379 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 586 594.00 | 550 662.00 | | 586 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 454.00 | 135 933.00 | | 124 454.00 |
DK Regulated provisions | 5 663.00 | 3 587.00 | | 5 663.00 |
DL TOTAL (I) | 1 816 712.00 | 1 790 182.00 | | 1 816 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361.00 | 894.00 | | 1 361.00 |
DX Trade payables and related accounts | 48 912.00 | 63 592.00 | | 48 912.00 |
DY Tax and social security liabilities | 55 460.00 | 58 594.00 | | 55 460.00 |
EA Other liabilities | 35 880.00 | | | 35 880.00 |
EB Prepaid income (2) | 81 847.00 | 100 235.00 | | 81 847.00 |
EC TOTAL (IV) | 223 460.00 | 223 315.00 | | 223 460.00 |
EE Grand total (I to V) | 2 040 172.00 | 2 013 497.00 | | 2 040 172.00 |
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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 | 725 054.00 | | 725 054.00 | 725 054.00 |
FJ Net sales | 725 054.00 | | 725 054.00 | 725 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 053.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 731 107.00 | |
FW Other purchases and external expenses | | | 230 270.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 336 053.00 | |
FZ Social Security Contributions | | | 35 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 466.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 616 165.00 | |
GG - OPERATING RESULT (I - II) | | | 114 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 744.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 42 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 353.00 | | | 353.00 |
HD Total exceptional income (VII) | 353.00 | | | 353.00 |
HG Exceptional depreciation and provisions | 2 429.00 | 3 587.00 | | 2 429.00 |
HH Total exceptional expenses (VIII) | 2 429.00 | 3 587.00 | | 2 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 076.00 | -3 587.00 | | -2 076.00 |
HK Income tax | 30 676.00 | 36 425.00 | | 30 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 724.00 | 790 051.00 | | 773 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 270.00 | 654 118.00 | | 649 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 454.00 | 135 933.00 | | 124 454.00 |
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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 | 1 560 282.00 | | 14.00 | 1 560 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 382 510.00 | |
I4 DECREASES Grand Total | | | 1 560 296.00 | |
IO DECREASES Total including other intangible assets | | | 168 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 607.00 | | | 168 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 179.00 | | | 9 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382 496.00 | | 14.00 | 1 382 496.00 |
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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 | 9 925.00 | 3 603.00 | | 9 925.00 |
PE DEPRECIATION Total including other intangible assets | 3 528.00 | 2 170.00 | | 3 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 397.00 | 1 433.00 | | 6 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 587.00 | 2 429.00 | 353.00 | 3 587.00 |
6T Receivables | 18 134.00 | 9 466.00 | 6 053.00 | 18 134.00 |
7B Total provisions for depreciation | 18 134.00 | 9 466.00 | 6 053.00 | 18 134.00 |
7C Grand total | 21 721.00 | 11 895.00 | 6 406.00 | 21 721.00 |
UE of which provisions and reversals: - Operating | | 9 466.00 | 6 053.00 | |
UJ - Exceptional | | 2 429.00 | 353.00 | |
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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 | 48 912.00 | 48 912.00 | | 48 912.00 |
8C Staff and Related Accounts | 1 825.00 | 1 825.00 | | 1 825.00 |
8D Social Security and Other Social Organizations | 5 340.00 | 5 340.00 | | 5 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 880.00 | 35 880.00 | | 35 880.00 |
8L Deferred income | 81 847.00 | 81 847.00 | | 81 847.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 235 432.00 | | | 235 432.00 |
VA Doubtful or disputed receivables | 11 067.00 | | | 11 067.00 |
VB VAT | 13 586.00 | | | 13 586.00 |
VI Group and Associates | 1 361.00 | 1 361.00 | | 1 361.00 |
VM Income taxes | 7 452.00 | | | 7 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 3 804.00 | | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 840.00 | 260 273.00 | 12 567.00 | 272 840.00 |
VW VAT | 48 013.00 | 48 013.00 | | 48 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 460.00 | 223 460.00 | | 223 460.00 |
