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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 | 9 676.00 | 7 761.00 | 1 915.00 | 9 676.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 33 487.00 | 19 031.00 | 14 456.00 | 33 487.00 |
AT Other tangible assets | 49 417.00 | 42 636.00 | 6 781.00 | 49 417.00 |
BH Other financial assets | 1 171.00 | | 1 171.00 | 1 171.00 |
BJ TOTAL (I) | 157 462.00 | 69 428.00 | 88 034.00 | 157 462.00 |
BX Customers and related accounts | 141 935.00 | | 141 935.00 | 141 935.00 |
BZ Other receivables | 41 931.00 | | 41 931.00 | 41 931.00 |
CF Cash and cash equivalents | 1 190 923.00 | | 1 190 923.00 | 1 190 923.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 1 376 960.00 | | 1 376 960.00 | 1 376 960.00 |
CO Grand total (0 to V) | 1 534 422.00 | 69 428.00 | 1 464 994.00 | 1 534 422.00 |
CP Shares due in less than one year | 1 171.00 | | | 1 171.00 |
CU Other investments | 16 452.00 | | 16 452.00 | 16 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 297 131.00 | 267 580.00 | | 297 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 939.00 | 76 796.00 | | 21 939.00 |
DL TOTAL (I) | 327 501.00 | 352 807.00 | | 327 501.00 |
DP Provisions for Risks | 3 000.00 | 15 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 15 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 831.00 | 8 172.00 | | 5 831.00 |
DX Trade payables and related accounts | 12 544.00 | 10 683.00 | | 12 544.00 |
DY Tax and social security liabilities | 71 196.00 | 121 188.00 | | 71 196.00 |
EA Other liabilities | 1 044 923.00 | 976 820.00 | | 1 044 923.00 |
EC TOTAL (IV) | 1 134 493.00 | 1 116 863.00 | | 1 134 493.00 |
EE Grand total (I to V) | 1 464 994.00 | 1 484 670.00 | | 1 464 994.00 |
EG Accrued income and payables due within one year | 1 134 493.00 | 1 116 863.00 | | 1 134 493.00 |
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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 | 504 861.00 | | 504 861.00 | 504 861.00 |
FJ Net sales | 504 861.00 | | 504 861.00 | 504 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 506 485.00 | |
FW Other purchases and external expenses | | | 82 160.00 | |
FX Taxes, duties, and similar payments | | | 4 933.00 | |
FY Salaries and Wages | | | 271 173.00 | |
FZ Social Security Contributions | | | 128 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 292.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 494 634.00 | |
GG - OPERATING RESULT (I - II) | | | 11 852.00 | |
GL Other interest and similar income | | | 2 273.00 | |
GP Total financial income (V) | | | 2 273.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 470.00 | 862.00 | | 1 470.00 |
HB Exceptional income from capital transactions | 1 700.00 | 900.00 | | 1 700.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 16 700.00 | 900.00 | | 16 700.00 |
HE Exceptional expenses on management operations | 1 000.00 | 1 363.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 372.00 | 900.00 | | 1 372.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 5 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 5 372.00 | 7 263.00 | | 5 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 328.00 | -6 363.00 | | 11 328.00 |
HK Income tax | 3 320.00 | 26 105.00 | | 3 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 458.00 | 560 872.00 | | 525 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 519.00 | 484 076.00 | | 503 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 939.00 | 76 796.00 | | 21 939.00 |
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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 | 157 996.00 | | 6 413.00 | 157 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 623.00 | |
I4 DECREASES Grand Total | | 6 947.00 | 157 462.00 | |
IO DECREASES Total including other intangible assets | | | 56 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 947.00 | 82 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 935.00 | | | 56 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 600.00 | | 6 251.00 | 83 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 461.00 | | 162.00 | 17 461.00 |
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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 | 67 712.00 | 7 292.00 | 5 575.00 | 67 712.00 |
PE DEPRECIATION Total including other intangible assets | 6 722.00 | 1 040.00 | | 6 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 991.00 | 6 252.00 | 5 575.00 | 60 991.00 |
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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 | 15 000.00 | 3 000.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 3 000.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 544.00 | 12 544.00 | | 12 544.00 |
8C Staff and Related Accounts | 7 244.00 | 7 244.00 | | 7 244.00 |
8D Social Security and Other Social Organizations | 37 053.00 | 37 053.00 | | 37 053.00 |
8E Income Taxes | 6 295.00 | 6 295.00 | | 6 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044 923.00 | 1 044 923.00 | | 1 044 923.00 |
UT Other financial assets | 1 171.00 | 1 171.00 | | 1 171.00 |
UX Other trade receivables | 141 935.00 | | | 141 935.00 |
UY Staff and related accounts | 623.00 | | | 623.00 |
VB VAT | 11 411.00 | | | 11 411.00 |
VI Group and Associates | 5 831.00 | 5 831.00 | | 5 831.00 |
VM Income taxes | 24 913.00 | | | 24 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 984.00 | | | 4 984.00 |
VS Prepaid expenses | 2 170.00 | | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 208.00 | 187 208.00 | | 187 208.00 |
VW VAT | 20 337.00 | 20 337.00 | | 20 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 493.00 | 1 134 493.00 | | 1 134 493.00 |
