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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 | 2 222.00 | 2 222.00 | | 2 222.00 |
AH Goodwill | 170 300.00 | | 170 300.00 | 170 300.00 |
AT Other tangible assets | 147 925.00 | 89 828.00 | 58 097.00 | 147 925.00 |
BD Other fixed assets | 4 879.00 | | 4 879.00 | 4 879.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 333 521.00 | 92 050.00 | 241 470.00 | 333 521.00 |
BX Customers and related accounts | 392 884.00 | | 392 884.00 | 392 884.00 |
BZ Other receivables | 11 690.00 | | 11 690.00 | 11 690.00 |
CD Marketable securities | 430 113.00 | 78 217.00 | 351 896.00 | 430 113.00 |
CF Cash and cash equivalents | 773 994.00 | | 773 994.00 | 773 994.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 1 609 872.00 | 78 217.00 | 1 531 655.00 | 1 609 872.00 |
CO Grand total (0 to V) | 1 943 393.00 | 170 268.00 | 1 773 125.00 | 1 943 393.00 |
CU Other investments | 2 915.00 | | 2 915.00 | 2 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 960 936.00 | 941 914.00 | | 960 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 865.00 | 19 022.00 | | 41 865.00 |
DL TOTAL (I) | 1 011 051.00 | 969 186.00 | | 1 011 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 742.00 | 7 810.00 | | 7 742.00 |
DX Trade payables and related accounts | 12 297.00 | 9 397.00 | | 12 297.00 |
DY Tax and social security liabilities | 78 602.00 | 82 281.00 | | 78 602.00 |
EA Other liabilities | 270 840.00 | 285 676.00 | | 270 840.00 |
EB Prepaid income (2) | 392 593.00 | 375 354.00 | | 392 593.00 |
EC TOTAL (IV) | 762 074.00 | 760 519.00 | | 762 074.00 |
EE Grand total (I to V) | 1 773 125.00 | 1 729 705.00 | | 1 773 125.00 |
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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 | 618 715.00 | | 618 715.00 | 618 715.00 |
FJ Net sales | 618 715.00 | | 618 715.00 | 618 715.00 |
FO Operating subsidies | | | 2 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 621 625.00 | |
FW Other purchases and external expenses | | | 149 763.00 | |
FX Taxes, duties, and similar payments | | | -2 375.00 | |
FY Salaries and Wages | | | 327 277.00 | |
FZ Social Security Contributions | | | 100 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 793.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 592 066.00 | |
GG - OPERATING RESULT (I - II) | | | 29 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 581.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 38 249.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 17 247.00 | |
GU Total financial expenses (VI) | | | 17 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200.00 | 6 492.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 6 492.00 | | 4 200.00 |
HE Exceptional expenses on management operations | 491.00 | 2 461.00 | | 491.00 |
HF Exceptional expenses on capital transactions | | 3 032.00 | | |
HH Total exceptional expenses (VIII) | 491.00 | 5 494.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 709.00 | 998.00 | | 3 709.00 |
HK Income tax | 12 405.00 | 2 783.00 | | 12 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 074.00 | 628 273.00 | | 664 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 210.00 | 609 251.00 | | 622 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 865.00 | 19 022.00 | | 41 865.00 |
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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 | 289 974.00 | | 43 547.00 | 289 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 074.00 | |
I4 DECREASES Grand Total | | | 333 521.00 | |
IO DECREASES Total including other intangible assets | | | 172 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 522.00 | | | 172 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 378.00 | | 43 547.00 | 104 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 074.00 | | | 13 074.00 |
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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 | 75 258.00 | 16 793.00 | | 75 258.00 |
PE DEPRECIATION Total including other intangible assets | 1 972.00 | 250.00 | | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 286.00 | 16 543.00 | | 73 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 113 798.00 | | 35 581.00 | 113 798.00 |
7B Total provisions for depreciation | 113 798.00 | | 35 581.00 | 113 798.00 |
7C Grand total | 113 798.00 | | 35 581.00 | 113 798.00 |
UG - Financial | | | 35 581.00 | |
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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 | 12 297.00 | 12 297.00 | | 12 297.00 |
8C Staff and Related Accounts | 35 416.00 | 35 416.00 | | 35 416.00 |
8D Social Security and Other Social Organizations | 30 235.00 | 30 235.00 | | 30 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 840.00 | 270 840.00 | | 270 840.00 |
8L Deferred income | 392 593.00 | 392 593.00 | | 392 593.00 |
UT Other financial assets | 5 280.00 | 5 280.00 | | 5 280.00 |
UX Other trade receivables | 392 884.00 | | | 392 884.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
UZ Social Security, other social security organizations | 311.00 | | | 311.00 |
VB VAT | 1 448.00 | | | 1 448.00 |
VI Group and Associates | 7 742.00 | 7 742.00 | | 7 742.00 |
VM Income taxes | 638.00 | | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 237.00 | | | 9 237.00 |
VS Prepaid expenses | 1 191.00 | | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 044.00 | 411 044.00 | | 411 044.00 |
VW VAT | 10 205.00 | 10 205.00 | | 10 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 074.00 | 762 074.00 | | 762 074.00 |
