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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 | 6 787.00 | 5 103.00 | 1 684.00 | 6 787.00 |
AH Goodwill | 471 000.00 | | 471 000.00 | 471 000.00 |
AT Other tangible assets | 55 880.00 | 52 915.00 | 2 965.00 | 55 880.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 534 584.00 | 58 018.00 | 476 565.00 | 534 584.00 |
BX Customers and related accounts | 997 917.00 | 226 172.00 | 771 745.00 | 997 917.00 |
BZ Other receivables | 44 848.00 | | 44 848.00 | 44 848.00 |
CD Marketable securities | 307 786.00 | 41 643.00 | 266 143.00 | 307 786.00 |
CF Cash and cash equivalents | 77 046.00 | | 77 046.00 | 77 046.00 |
CH Prepaid expenses | 16 308.00 | | 16 308.00 | 16 308.00 |
CJ TOTAL (II) | 1 443 905.00 | 267 815.00 | 1 176 090.00 | 1 443 905.00 |
CO Grand total (0 to V) | 1 978 489.00 | 325 833.00 | 1 652 655.00 | 1 978 489.00 |
CU Other investments | 887.00 | | 887.00 | 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 473 970.00 | 497 371.00 | | 473 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 592.00 | 216 599.00 | | 273 592.00 |
DL TOTAL (I) | 758 562.00 | 724 970.00 | | 758 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 426.00 | 154 330.00 | | 206 426.00 |
DX Trade payables and related accounts | 8 103.00 | 6 176.00 | | 8 103.00 |
DY Tax and social security liabilities | 318 292.00 | 276 258.00 | | 318 292.00 |
EA Other liabilities | 14 342.00 | 17 877.00 | | 14 342.00 |
EB Prepaid income (2) | 346 931.00 | 353 483.00 | | 346 931.00 |
EC TOTAL (IV) | 894 094.00 | 808 124.00 | | 894 094.00 |
EE Grand total (I to V) | 1 652 655.00 | 1 533 094.00 | | 1 652 655.00 |
EG Accrued income and payables due within one year | 894 094.00 | 808 124.00 | | 894 094.00 |
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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 | 2 010 405.00 | | 2 010 405.00 | 2 010 405.00 |
FJ Net sales | 2 010 405.00 | | 2 010 405.00 | 2 010 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 276.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 2 058 269.00 | |
FW Other purchases and external expenses | | | 209 619.00 | |
FX Taxes, duties, and similar payments | | | 22 927.00 | |
FY Salaries and Wages | | | 1 150 656.00 | |
FZ Social Security Contributions | | | 218 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 179.00 | |
GE Other Expenses | | | 17 503.00 | |
GF Total Operating Expenses (II) | | | 1 694 757.00 | |
GG - OPERATING RESULT (I - II) | | | 363 513.00 | |
GI Supported loss or transferred profit (IV) | | | 16 733.00 | |
GL Other interest and similar income | | | 1 462.00 | |
GP Total financial income (V) | | | 1 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 643.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 43 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 708.00 | 669.00 | | 1 708.00 |
A2 TOTAL ASSETS | 17 959.00 | 18 334.00 | | 17 959.00 |
HA Exceptional income from management transactions | 1 106.00 | | | 1 106.00 |
HD Total exceptional income (VII) | 1 106.00 | | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 106.00 | | | 1 106.00 |
HK Income tax | 31 917.00 | 82 932.00 | | 31 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 838.00 | 1 932 912.00 | | 2 060 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 246.00 | 1 716 314.00 | | 1 787 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 592.00 | 216 599.00 | | 273 592.00 |
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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 | 533 501.00 | | 3 530.00 | 533 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917.00 | |
I4 DECREASES Grand Total | | 2 447.00 | 534 584.00 | |
IO DECREASES Total including other intangible assets | | 1 788.00 | 477 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659.00 | 55 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 743.00 | | 2 832.00 | 476 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 841.00 | | 698.00 | 55 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | | 917.00 |
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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 | 56 950.00 | 3 515.00 | 2 447.00 | 56 950.00 |
PE DEPRECIATION Total including other intangible assets | 5 743.00 | 1 148.00 | 1 788.00 | 5 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 207.00 | 2 367.00 | 659.00 | 51 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 199 561.00 | 72 179.00 | 45 568.00 | 199 561.00 |
6X Other provisions for depreciation | | 41 643.00 | | |
7B Total provisions for depreciation | 199 561.00 | 113 822.00 | 45 568.00 | 199 561.00 |
7C Grand total | 199 561.00 | 113 822.00 | 45 568.00 | 199 561.00 |
UE of which provisions and reversals: - Operating | | 72 179.00 | 45 568.00 | |
UG - Financial | | 41 643.00 | | |
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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 | 8 103.00 | 8 103.00 | | 8 103.00 |
8C Staff and Related Accounts | 48 140.00 | 48 140.00 | | 48 140.00 |
8D Social Security and Other Social Organizations | 55 893.00 | 55 893.00 | | 55 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 342.00 | 14 342.00 | | 14 342.00 |
8L Deferred income | 346 931.00 | 346 931.00 | | 346 931.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 975 533.00 | | | 975 533.00 |
VA Doubtful or disputed receivables | 22 384.00 | | | 22 384.00 |
VB VAT | 2 052.00 | | | 2 052.00 |
VC Group and associates | 1 624.00 | | | 1 624.00 |
VI Group and Associates | 206 426.00 | 206 426.00 | | 206 426.00 |
VM Income taxes | 15 345.00 | | | 15 345.00 |
VP Miscellaneous | 18 575.00 | | | 18 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 745.00 | 14 745.00 | | 14 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 253.00 | | | 7 253.00 |
VS Prepaid expenses | 16 308.00 | | | 16 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 104.00 | 1 059 074.00 | 30.00 | 1 059 104.00 |
VW VAT | 199 514.00 | 199 514.00 | | 199 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 094.00 | 894 094.00 | | 894 094.00 |
