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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 | 11 117.00 | 2 279.00 | 8 838.00 | 11 117.00 |
AT Other tangible assets | 83 374.00 | 48 332.00 | 35 041.00 | 83 374.00 |
BH Other financial assets | 22 072.00 | | 22 072.00 | 22 072.00 |
BJ TOTAL (I) | 116 564.00 | 50 612.00 | 65 952.00 | 116 564.00 |
BX Customers and related accounts | 787 012.00 | 25 332.00 | 761 680.00 | 787 012.00 |
BZ Other receivables | 68 132.00 | | 68 132.00 | 68 132.00 |
CD Marketable securities | 506 985.00 | | 506 985.00 | 506 985.00 |
CF Cash and cash equivalents | 64 658.00 | | 64 658.00 | 64 658.00 |
CH Prepaid expenses | 8 071.00 | | 8 071.00 | 8 071.00 |
CJ TOTAL (II) | 1 434 861.00 | 25 332.00 | 1 409 528.00 | 1 434 861.00 |
CO Grand total (0 to V) | 1 551 426.00 | 75 944.00 | 1 475 481.00 | 1 551 426.00 |
CP Shares due in less than one year | 22 072.00 | | | 22 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 529 587.00 | | | 529 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 209.00 | | | 40 209.00 |
DL TOTAL (I) | 624 796.00 | | | 624 796.00 |
DP Provisions for Risks | 160 800.00 | | | 160 800.00 |
DR TOTAL (IV) | 160 800.00 | | | 160 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 156.00 | | | 155 156.00 |
DX Trade payables and related accounts | 20 810.00 | | | 20 810.00 |
DY Tax and social security liabilities | 254 755.00 | | | 254 755.00 |
EA Other liabilities | 86 498.00 | | | 86 498.00 |
EB Prepaid income (2) | 172 664.00 | | | 172 664.00 |
EC TOTAL (IV) | 689 884.00 | | | 689 884.00 |
EE Grand total (I to V) | 1 475 481.00 | | | 1 475 481.00 |
EG Accrued income and payables due within one year | 689 884.00 | | | 689 884.00 |
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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 | 1 563 436.00 | 29 100.00 | 1 592 536.00 | 1 563 436.00 |
FJ Net sales | 1 563 436.00 | 29 100.00 | 1 592 536.00 | 1 563 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 821.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 638 382.00 | |
FW Other purchases and external expenses | | | 288 688.00 | |
FX Taxes, duties, and similar payments | | | 22 814.00 | |
FY Salaries and Wages | | | 903 430.00 | |
FZ Social Security Contributions | | | 240 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 332.00 | |
GE Other Expenses | | | 13 563.00 | |
GF Total Operating Expenses (II) | | | 1 510 893.00 | |
GG - OPERATING RESULT (I - II) | | | 127 488.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 319.00 | | | 32 319.00 |
A4 Equity method investments | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 2 377.00 | | | 2 377.00 |
HG Exceptional depreciation and provisions | 72 000.00 | | | 72 000.00 |
HH Total exceptional expenses (VIII) | 74 377.00 | | | 74 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 377.00 | | | -74 377.00 |
HK Income tax | 14 190.00 | | | 14 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 670.00 | | | 1 639 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 460.00 | | | 1 599 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 209.00 | | | 40 209.00 |
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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 | 96 419.00 | | 20 145.00 | 96 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 072.00 | |
I4 DECREASES Grand Total | | | 116 564.00 | |
IO DECREASES Total including other intangible assets | | | 11 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 358.00 | | 9 759.00 | 1 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 856.00 | | 6 518.00 | 76 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 204.00 | | 3 868.00 | 18 204.00 |
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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 | 30 561.00 | 20 050.00 | | 30 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 358.00 | 920.00 | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 202.00 | 19 130.00 | | 29 202.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 88 800.00 | 72 000.00 | | 88 800.00 |
6T Receivables | 16 502.00 | 22 332.00 | 13 502.00 | 16 502.00 |
7B Total provisions for depreciation | 16 502.00 | 22 332.00 | 13 502.00 | 16 502.00 |
7C Grand total | 105 302.00 | 94 332.00 | 13 502.00 | 105 302.00 |
UE of which provisions and reversals: - Operating | | 22 332.00 | 13 502.00 | |
UJ - Exceptional | | 72 000.00 | | |
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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 | 5 162.00 | 5 162.00 | | 5 162.00 |
8B Suppliers and Related Accounts | 20 810.00 | 20 810.00 | | 20 810.00 |
8C Staff and Related Accounts | 45 219.00 | 45 219.00 | | 45 219.00 |
8D Social Security and Other Social Organizations | 68 799.00 | 68 799.00 | | 68 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 498.00 | 86 498.00 | | 86 498.00 |
8L Deferred income | 172 664.00 | 172 664.00 | | 172 664.00 |
UT Other financial assets | 22 072.00 | 22 072.00 | | 22 072.00 |
UX Other trade receivables | 733 438.00 | | | 733 438.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VA Doubtful or disputed receivables | 53 574.00 | | | 53 574.00 |
VB VAT | 22 238.00 | | | 22 238.00 |
VI Group and Associates | 149 994.00 | 149 994.00 | | 149 994.00 |
VM Income taxes | 40 809.00 | | | 40 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | | | 585.00 |
VS Prepaid expenses | 8 071.00 | | | 8 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 290.00 | 885 290.00 | | 885 290.00 |
VW VAT | 137 521.00 | 137 521.00 | | 137 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 884.00 | 689 884.00 | | 689 884.00 |
