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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 | 4 027.00 | 4 027.00 | | 4 027.00 |
AJ Other Intangible Assets | 230 100.00 | | 230 100.00 | 230 100.00 |
AT Other tangible assets | 51 658.00 | 34 630.00 | 17 028.00 | 51 658.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 286 105.00 | 38 657.00 | 247 448.00 | 286 105.00 |
BX Customers and related accounts | 116 679.00 | 8 439.00 | 108 240.00 | 116 679.00 |
BZ Other receivables | 62 859.00 | | 62 859.00 | 62 859.00 |
CF Cash and cash equivalents | 576 787.00 | | 576 787.00 | 576 787.00 |
CH Prepaid expenses | 22 070.00 | | 22 070.00 | 22 070.00 |
CJ TOTAL (II) | 778 395.00 | 8 439.00 | 769 956.00 | 778 395.00 |
CO Grand total (0 to V) | 1 064 500.00 | 47 095.00 | 1 017 405.00 | 1 064 500.00 |
CP Shares due in less than one year | 202.00 | | | 202.00 |
CR Shares due in more than one year | 10 659.00 | | | 10 659.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 265.00 | 38 265.00 | | 38 265.00 |
DD Legal reserve (1) | 3 827.00 | 3 827.00 | | 3 827.00 |
DG Other reserves | 123 953.00 | 124 846.00 | | 123 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 313.00 | 124 606.00 | | 229 313.00 |
DL TOTAL (I) | 395 357.00 | 291 544.00 | | 395 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 3 342.00 | | 518.00 |
DX Trade payables and related accounts | 254 736.00 | 231 845.00 | | 254 736.00 |
DY Tax and social security liabilities | 157 495.00 | 183 303.00 | | 157 495.00 |
EA Other liabilities | 2 832.00 | 5 144.00 | | 2 832.00 |
EB Prepaid income (2) | 206 467.00 | 211 036.00 | | 206 467.00 |
EC TOTAL (IV) | 622 047.00 | 634 670.00 | | 622 047.00 |
EE Grand total (I to V) | 1 017 405.00 | 926 215.00 | | 1 017 405.00 |
EG Accrued income and payables due within one year | 622 047.00 | 634 670.00 | | 622 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173.00 | | 173.00 | 173.00 |
FG Production sold - services | 1 271 803.00 | | 1 271 803.00 | 1 271 803.00 |
FJ Net sales | 1 271 976.00 | | 1 271 976.00 | 1 271 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 520.00 | |
FQ Other income | | | 2 009.00 | |
FR Total operating income (I) | | | 1 288 504.00 | |
FW Other purchases and external expenses | | | 627 391.00 | |
FX Taxes, duties, and similar payments | | | 11 630.00 | |
FY Salaries and Wages | | | 322 094.00 | |
FZ Social Security Contributions | | | 114 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 439.00 | |
GE Other Expenses | | | 6 626.00 | |
GF Total Operating Expenses (II) | | | 1 099 381.00 | |
GG - OPERATING RESULT (I - II) | | | 189 123.00 | |
GL Other interest and similar income | | | 7 663.00 | |
GP Total financial income (V) | | | 7 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 315.00 | | | 88 315.00 |
HD Total exceptional income (VII) | 88 315.00 | | | 88 315.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | | 660.00 | | |
HH Total exceptional expenses (VIII) | 600.00 | 660.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 715.00 | -660.00 | | 87 715.00 |
HK Income tax | 55 188.00 | 60 860.00 | | 55 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 482.00 | 1 288 733.00 | | 1 384 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 169.00 | 1 164 126.00 | | 1 155 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 313.00 | 124 606.00 | | 229 313.00 |
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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 | 274 796.00 | | 11 315.00 | 274 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | | 286 111.00 | |
IO DECREASES Total including other intangible assets | | | 234 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 127.00 | | | 234 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 343.00 | | 11 315.00 | 40 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 30 404.00 | 8 253.00 | | 30 404.00 |
PE DEPRECIATION Total including other intangible assets | 4 027.00 | | | 4 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 377.00 | 8 253.00 | | 26 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 972.00 | 8 439.00 | 9 972.00 | 9 972.00 |
7B Total provisions for depreciation | 9 972.00 | 8 439.00 | 9 972.00 | 9 972.00 |
7C Grand total | 9 972.00 | 8 439.00 | 9 972.00 | 9 972.00 |
UE of which provisions and reversals: - Operating | | 8 439.00 | 9 972.00 | |
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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 | 254 736.00 | 254 736.00 | | 254 736.00 |
8C Staff and Related Accounts | 68 674.00 | 68 674.00 | | 68 674.00 |
8D Social Security and Other Social Organizations | 54 914.00 | 54 914.00 | | 54 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
8L Deferred income | 206 467.00 | 206 467.00 | | 206 467.00 |
UT Other financial assets | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 106 019.00 | | | 106 019.00 |
VA Doubtful or disputed receivables | 10 659.00 | | | 10 659.00 |
VB VAT | 41 317.00 | | | 41 317.00 |
VC Group and associates | 535.00 | | | 535.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VP Miscellaneous | 5 379.00 | | | 5 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 628.00 | | | 15 628.00 |
VS Prepaid expenses | 22 070.00 | | | 22 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 809.00 | 191 150.00 | 10 659.00 | 201 809.00 |
VW VAT | 32 062.00 | 32 062.00 | | 32 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 047.00 | 622 047.00 | | 622 047.00 |
