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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 | 7 863.00 | 7 863.00 | | 7 863.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 43 906.00 | 32 627.00 | 11 278.00 | 43 906.00 |
AT Other tangible assets | 31 293.00 | 29 559.00 | 1 734.00 | 31 293.00 |
BH Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
BJ TOTAL (I) | 124 581.00 | 70 049.00 | 54 532.00 | 124 581.00 |
BX Customers and related accounts | 252 039.00 | 121 207.00 | 130 831.00 | 252 039.00 |
BZ Other receivables | 13 987.00 | | 13 987.00 | 13 987.00 |
CD Marketable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 240 360.00 | | 240 360.00 | 240 360.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 979 873.00 | 121 207.00 | 858 666.00 | 979 873.00 |
CO Grand total (0 to V) | 1 104 454.00 | 191 256.00 | 913 198.00 | 1 104 454.00 |
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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) | 357 519.00 | 287 550.00 | | 357 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 934.00 | 149 969.00 | | 177 934.00 |
DL TOTAL (I) | 565 453.00 | 467 519.00 | | 565 453.00 |
DX Trade payables and related accounts | 33 509.00 | 42 068.00 | | 33 509.00 |
DY Tax and social security liabilities | 256 066.00 | 286 999.00 | | 256 066.00 |
EA Other liabilities | 1 041.00 | 2 185.00 | | 1 041.00 |
EB Prepaid income (2) | 57 130.00 | 55 606.00 | | 57 130.00 |
EC TOTAL (IV) | 347 745.00 | 386 857.00 | | 347 745.00 |
EE Grand total (I to V) | 913 198.00 | 854 376.00 | | 913 198.00 |
EG Accrued income and payables due within one year | 347 745.00 | 386 857.00 | | 347 745.00 |
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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 | 951 275.00 | | 951 275.00 | 951 275.00 |
FJ Net sales | 951 275.00 | | 951 275.00 | 951 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 951 899.00 | |
FW Other purchases and external expenses | | | 171 821.00 | |
FX Taxes, duties, and similar payments | | | 7 096.00 | |
FY Salaries and Wages | | | 362 173.00 | |
FZ Social Security Contributions | | | 157 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 800.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 714 544.00 | |
GG - OPERATING RESULT (I - II) | | | 237 355.00 | |
GL Other interest and similar income | | | 6 726.00 | |
GP Total financial income (V) | | | 6 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525.00 | 5 911.00 | | 525.00 |
A2 TOTAL ASSETS | 1 195.00 | 3 103.00 | | 1 195.00 |
HB Exceptional income from capital transactions | 5 475.00 | 15.00 | | 5 475.00 |
HD Total exceptional income (VII) | 5 475.00 | 15.00 | | 5 475.00 |
HE Exceptional expenses on management operations | 419.00 | 10 960.00 | | 419.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HG Exceptional depreciation and provisions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 586.00 | 10 975.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 890.00 | -10 960.00 | | 4 890.00 |
HK Income tax | 71 036.00 | 55 499.00 | | 71 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 100.00 | 912 328.00 | | 964 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 166.00 | 762 359.00 | | 786 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 934.00 | 149 969.00 | | 177 934.00 |
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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 | 143 919.00 | | | 143 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 030.00 | |
I4 DECREASES Grand Total | | 19 339.00 | 124 581.00 | |
IO DECREASES Total including other intangible assets | | | 38 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 339.00 | 75 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 353.00 | | | 38 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 537.00 | | | 94 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 030.00 | | | 11 030.00 |
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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 | 79 482.00 | 9 906.00 | 19 339.00 | 79 482.00 |
PE DEPRECIATION Total including other intangible assets | 7 863.00 | | | 7 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 619.00 | 9 906.00 | 19 339.00 | 71 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 407.00 | 5 800.00 | | 115 407.00 |
7B Total provisions for depreciation | 115 407.00 | 5 800.00 | | 115 407.00 |
7C Grand total | 115 407.00 | 5 800.00 | | 115 407.00 |
UE of which provisions and reversals: - Operating | | 5 800.00 | | |
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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 | 33 509.00 | 33 509.00 | | 33 509.00 |
8C Staff and Related Accounts | 80 482.00 | 80 482.00 | | 80 482.00 |
8D Social Security and Other Social Organizations | 59 710.00 | 59 710.00 | | 59 710.00 |
8E Income Taxes | 221.00 | 221.00 | | 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
8L Deferred income | 57 130.00 | 57 130.00 | | 57 130.00 |
UT Other financial assets | 11 030.00 | 11 030.00 | | 11 030.00 |
UX Other trade receivables | 103 955.00 | | | 103 955.00 |
UY Staff and related accounts | 5 200.00 | | | 5 200.00 |
VA Doubtful or disputed receivables | 148 084.00 | | | 148 084.00 |
VB VAT | 1 892.00 | | | 1 892.00 |
VI Group and Associates | 51 678.00 | 51 678.00 | | 51 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 460.00 | 5 460.00 | | 5 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 894.00 | | | 6 894.00 |
VS Prepaid expenses | 3 488.00 | | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 543.00 | 280 543.00 | | 280 543.00 |
VW VAT | 58 514.00 | 58 514.00 | | 58 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 745.00 | 347 745.00 | | 347 745.00 |
