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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 | 17 230.00 | 14 902.00 | 2 328.00 | 17 230.00 |
AH Goodwill | 125 408.00 | | 125 408.00 | 125 408.00 |
AT Other tangible assets | 76 253.00 | 56 077.00 | 20 176.00 | 76 253.00 |
BH Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
BJ TOTAL (I) | 225 771.00 | 70 979.00 | 154 792.00 | 225 771.00 |
BX Customers and related accounts | 151 759.00 | 28 379.00 | 123 379.00 | 151 759.00 |
BZ Other receivables | 26 928.00 | | 26 928.00 | 26 928.00 |
CD Marketable securities | 4 911.00 | 1 676.00 | 3 234.00 | 4 911.00 |
CF Cash and cash equivalents | 973 160.00 | | 973 160.00 | 973 160.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 1 157 804.00 | 30 056.00 | 1 127 747.00 | 1 157 804.00 |
CO Grand total (0 to V) | 1 383 576.00 | 101 036.00 | 1 282 540.00 | 1 383 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DB Share, merger, contribution premiums, etc. | 32 040.00 | 32 040.00 | | 32 040.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 284 747.00 | 196 327.00 | | 284 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 139.00 | 107 500.00 | | 105 139.00 |
DL TOTAL (I) | 461 527.00 | 375 467.00 | | 461 527.00 |
DU Loans and Debts from Credit Institutions (3) | 10 466.00 | 20 776.00 | | 10 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 912.00 | | |
DX Trade payables and related accounts | 44 378.00 | 50 895.00 | | 44 378.00 |
DY Tax and social security liabilities | 239 704.00 | 228 569.00 | | 239 704.00 |
EA Other liabilities | 850.00 | 600.00 | | 850.00 |
EB Prepaid income (2) | 525 613.00 | 495 432.00 | | 525 613.00 |
EC TOTAL (IV) | 821 013.00 | 849 187.00 | | 821 013.00 |
EE Grand total (I to V) | 1 282 540.00 | 1 224 654.00 | | 1 282 540.00 |
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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 | 1 116 560.00 | | 1 116 560.00 | 1 116 560.00 |
FJ Net sales | 1 116 560.00 | | 1 116 560.00 | 1 116 560.00 |
FO Operating subsidies | | | 1 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 533.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 125 451.00 | |
FW Other purchases and external expenses | | | 202 269.00 | |
FX Taxes, duties, and similar payments | | | 12 557.00 | |
FY Salaries and Wages | | | 505 739.00 | |
FZ Social Security Contributions | | | 243 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 368.00 | |
GF Total Operating Expenses (II) | | | 989 873.00 | |
GG - OPERATING RESULT (I - II) | | | 135 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 2 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 369.00 | |
GP Total financial income (V) | | | 3 227.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 439.00 | 36 330.00 | | 33 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 678.00 | 1 005 654.00 | | 1 128 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 538.00 | 898 154.00 | | 1 023 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 139.00 | 107 500.00 | | 105 139.00 |
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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 | 211 174.00 | | 14 598.00 | 211 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 880.00 | |
I4 DECREASES Grand Total | | | 225 772.00 | |
IO DECREASES Total including other intangible assets | | | 142 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 407.00 | | 3 231.00 | 139 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 737.00 | | 10 517.00 | 65 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | 850.00 | 6 030.00 |
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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 | 55 098.00 | 15 882.00 | | 55 098.00 |
PE DEPRECIATION Total including other intangible assets | 9 547.00 | 5 355.00 | | 9 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 551.00 | 10 527.00 | | 45 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 228.00 | 10 368.00 | 7 217.00 | 25 228.00 |
6X Other provisions for depreciation | 2 047.00 | | 370.00 | 2 047.00 |
7B Total provisions for depreciation | 27 275.00 | 10 368.00 | 7 586.00 | 27 275.00 |
7C Grand total | 27 275.00 | 10 368.00 | 7 586.00 | 27 275.00 |
UE of which provisions and reversals: - Operating | | 10 368.00 | 7 217.00 | |
UG - Financial | | | 370.00 | |
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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 | 44 379.00 | 44 379.00 | | 44 379.00 |
8C Staff and Related Accounts | 98 220.00 | 98 220.00 | | 98 220.00 |
8D Social Security and Other Social Organizations | 91 797.00 | 91 797.00 | | 91 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
8L Deferred income | 525 613.00 | 525 613.00 | | 525 613.00 |
UT Other financial assets | 6 880.00 | | | 6 880.00 |
UX Other trade receivables | 117 295.00 | | | 117 295.00 |
UZ Social Security, other social security organizations | 3 306.00 | | | 3 306.00 |
VA Doubtful or disputed receivables | 34 464.00 | | | 34 464.00 |
VB VAT | 4 140.00 | | | 4 140.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 10 455.00 | 10 455.00 | | 10 455.00 |
VK Loans repaid during the year | 10 305.00 | | | 10 305.00 |
VM Income taxes | 18 606.00 | | | 18 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 472.00 | 3 472.00 | | 3 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | | | 876.00 |
VS Prepaid expenses | 1 045.00 | | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 613.00 | 145 269.00 | 41 344.00 | 186 613.00 |
VW VAT | 46 216.00 | 46 216.00 | | 46 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 013.00 | 821 013.00 | | 821 013.00 |
