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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 | 17 673.00 | 17 673.00 | | 17 673.00 |
AH Goodwill | 472 000.00 | | 472 000.00 | 472 000.00 |
AT Other tangible assets | 253 499.00 | 203 481.00 | 50 017.00 | 253 499.00 |
BH Other financial assets | 14 595.00 | | 14 595.00 | 14 595.00 |
BJ TOTAL (I) | 757 767.00 | 221 154.00 | 536 612.00 | 757 767.00 |
BP Services in progress | 68 226.00 | | 68 226.00 | 68 226.00 |
BX Customers and related accounts | 304 188.00 | 69 737.00 | 234 450.00 | 304 188.00 |
BZ Other receivables | 1 193.00 | | 1 193.00 | 1 193.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 168 066.00 | | 168 066.00 | 168 066.00 |
CH Prepaid expenses | 11 318.00 | | 11 318.00 | 11 318.00 |
CJ TOTAL (II) | 553 053.00 | 69 737.00 | 483 315.00 | 553 053.00 |
CO Grand total (0 to V) | 1 310 819.00 | 290 892.00 | 1 019 928.00 | 1 310 819.00 |
CR Shares due in more than one year | 89 823.00 | | | 89 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 23 480.00 | 117 264.00 | | 23 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 292.00 | 6 216.00 | | 133 292.00 |
DL TOTAL (I) | 706 772.00 | 673 480.00 | | 706 772.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 041.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 540.00 | 65 062.00 | | 72 540.00 |
DX Trade payables and related accounts | 10 647.00 | 12 670.00 | | 10 647.00 |
DY Tax and social security liabilities | 192 252.00 | 164 530.00 | | 192 252.00 |
EA Other liabilities | 26 567.00 | 14 988.00 | | 26 567.00 |
EB Prepaid income (2) | 11 150.00 | 9 940.00 | | 11 150.00 |
EC TOTAL (IV) | 313 155.00 | 294 231.00 | | 313 155.00 |
EE Grand total (I to V) | 1 019 928.00 | 967 711.00 | | 1 019 928.00 |
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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 | 1 051 084.00 | | 1 051 084.00 | 1 051 084.00 |
FJ Net sales | 1 051 084.00 | | 1 051 084.00 | 1 051 084.00 |
FM Inventory production | | | 11 010.00 | |
FO Operating subsidies | | | 3 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 176.00 | |
FR Total operating income (I) | | | 1 099 709.00 | |
FU Purchases of raw materials and other supplies | | | 4 537.00 | |
FW Other purchases and external expenses | | | 185 090.00 | |
FX Taxes, duties, and similar payments | | | 7 468.00 | |
FY Salaries and Wages | | | 479 380.00 | |
FZ Social Security Contributions | | | 206 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 442.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 924 577.00 | |
GG - OPERATING RESULT (I - II) | | | 175 131.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 643.00 | 3.00 | | 643.00 |
HD Total exceptional income (VII) | 643.00 | 3.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643.00 | 3.00 | | 643.00 |
HK Income tax | 40 364.00 | -1 166.00 | | 40 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 352.00 | 1 153 436.00 | | 1 100 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 060.00 | 1 147 221.00 | | 967 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 292.00 | 6 216.00 | | 133 292.00 |
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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 | 757 767.00 | | | 757 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 595.00 | |
I4 DECREASES Grand Total | | | 757 767.00 | |
IO DECREASES Total including other intangible assets | | | 489 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 673.00 | | | 489 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 499.00 | | | 253 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 595.00 | | | 14 595.00 |
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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 | 197 951.00 | 23 203.00 | | 197 951.00 |
PE DEPRECIATION Total including other intangible assets | 17 673.00 | | | 17 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 278.00 | 23 203.00 | | 180 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 072.00 | 17 442.00 | 9 776.00 | 62 072.00 |
7B Total provisions for depreciation | 62 072.00 | 17 442.00 | 9 776.00 | 62 072.00 |
7C Grand total | 62 072.00 | 17 442.00 | 9 776.00 | 62 072.00 |
UE of which provisions and reversals: - Operating | | 17 442.00 | 9 776.00 | |
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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 | 10 647.00 | 10 647.00 | | 10 647.00 |
8C Staff and Related Accounts | 55 125.00 | 55 125.00 | | 55 125.00 |
8D Social Security and Other Social Organizations | 41 591.00 | 41 591.00 | | 41 591.00 |
8E Income Taxes | 22 844.00 | 22 844.00 | | 22 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 567.00 | 26 567.00 | | 26 567.00 |
8L Deferred income | 11 150.00 | 11 150.00 | | 11 150.00 |
UT Other financial assets | 14 595.00 | | | 14 595.00 |
UX Other trade receivables | 214 365.00 | | | 214 365.00 |
VA Doubtful or disputed receivables | 89 823.00 | | | 89 823.00 |
VB VAT | 273.00 | | | 273.00 |
VI Group and Associates | 72 540.00 | 72 540.00 | | 72 540.00 |
VK Loans repaid during the year | 26 979.00 | | | 26 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | | | 920.00 |
VS Prepaid expenses | 11 318.00 | | | 11 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 294.00 | 226 876.00 | 104 418.00 | 331 294.00 |
VW VAT | 69 397.00 | 69 397.00 | | 69 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 155.00 | 313 155.00 | | 313 155.00 |
