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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 | 11 393.00 | 11 393.00 | | 11 393.00 |
AT Other tangible assets | 71 652.00 | 57 003.00 | 14 648.00 | 71 652.00 |
BB Receivables related to investments | 11 346.00 | | 11 346.00 | 11 346.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 107 389.00 | 68 396.00 | 38 992.00 | 107 389.00 |
BX Customers and related accounts | 292 850.00 | 14 134.00 | 278 715.00 | 292 850.00 |
BZ Other receivables | 17 581.00 | | 17 581.00 | 17 581.00 |
CD Marketable securities | 176 829.00 | 6 653.00 | 170 175.00 | 176 829.00 |
CF Cash and cash equivalents | 940 577.00 | | 940 577.00 | 940 577.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 427 838.00 | 20 788.00 | 1 407 049.00 | 1 427 838.00 |
CO Grand total (0 to V) | 1 535 227.00 | 89 185.00 | 1 446 042.00 | 1 535 227.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 320 000.00 | 20 000.00 | | 320 000.00 |
DH Retained earnings | 9 672.00 | 236 090.00 | | 9 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 871.00 | 113 581.00 | | 114 871.00 |
DK Regulated provisions | | 4 927.00 | | |
DL TOTAL (I) | 884 544.00 | 814 600.00 | | 884 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 025.00 | 177 061.00 | | 207 025.00 |
DX Trade payables and related accounts | 9 039.00 | 16 826.00 | | 9 039.00 |
DY Tax and social security liabilities | 340 807.00 | 372 217.00 | | 340 807.00 |
EA Other liabilities | 4 624.00 | 4 808.00 | | 4 624.00 |
EC TOTAL (IV) | 561 497.00 | 570 914.00 | | 561 497.00 |
EE Grand total (I to V) | 1 446 042.00 | 1 385 514.00 | | 1 446 042.00 |
EG Accrued income and payables due within one year | 561 497.00 | 570 914.00 | | 561 497.00 |
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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 | 992 974.00 | | 992 974.00 | 992 974.00 |
FJ Net sales | 992 974.00 | | 992 974.00 | 992 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 912.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 014 890.00 | |
FW Other purchases and external expenses | | | 146 922.00 | |
FX Taxes, duties, and similar payments | | | 12 441.00 | |
FY Salaries and Wages | | | 452 174.00 | |
FZ Social Security Contributions | | | 237 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 177.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 862 833.00 | |
GG - OPERATING RESULT (I - II) | | | 152 057.00 | |
GL Other interest and similar income | | | 2 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 238.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 2 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 912.00 | 12 773.00 | | 3 912.00 |
HC Reversals of provisions and transfers of expenses | 4 927.00 | 2 769.00 | | 4 927.00 |
HD Total exceptional income (VII) | 4 927.00 | 2 769.00 | | 4 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 927.00 | 2 769.00 | | 4 927.00 |
HK Income tax | 44 623.00 | 44 685.00 | | 44 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 811.00 | 1 048 049.00 | | 1 022 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 939.00 | 934 467.00 | | 907 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 871.00 | 113 581.00 | | 114 871.00 |
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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 | 152 314.00 | | 8 417.00 | 152 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 344.00 | |
I4 DECREASES Grand Total | | | 107 389.00 | |
IO DECREASES Total including other intangible assets | | | 11 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 393.00 | | | 11 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 005.00 | | 8 417.00 | 70 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 916.00 | | | 70 916.00 |
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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 | 66 950.00 | 6 217.00 | 4 770.00 | 66 950.00 |
PE DEPRECIATION Total including other intangible assets | 11 393.00 | | | 11 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 557.00 | 6 217.00 | 4 770.00 | 55 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 928.00 | | 4 928.00 | 4 928.00 |
6T Receivables | 24 958.00 | 7 177.00 | 18 000.00 | 24 958.00 |
6X Other provisions for depreciation | 6 409.00 | 483.00 | 238.00 | 6 409.00 |
7B Total provisions for depreciation | 31 367.00 | 7 660.00 | 18 238.00 | 31 367.00 |
7C Grand total | 36 294.00 | 7 660.00 | 23 166.00 | 36 294.00 |
UE of which provisions and reversals: - Operating | | 7 177.00 | 18 000.00 | |
UG - Financial | | 483.00 | 238.00 | |
UJ - Exceptional | | | 4 928.00 | |
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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 | 9 039.00 | 9 039.00 | | 9 039.00 |
8C Staff and Related Accounts | 162 542.00 | 162 542.00 | | 162 542.00 |
8D Social Security and Other Social Organizations | 129 668.00 | 129 668.00 | | 129 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 625.00 | 4 625.00 | | 4 625.00 |
UL Receivables related to investments | 11 346.00 | 11 346.00 | | 11 346.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 289 251.00 | | | 289 251.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 1 730.00 | | | 1 730.00 |
VI Group and Associates | 207 026.00 | 207 026.00 | | 207 026.00 |
VM Income taxes | 10 310.00 | | | 10 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 041.00 | | | 4 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 778.00 | 321 778.00 | 12 000.00 | 333 778.00 |
VW VAT | 48 087.00 | 48 087.00 | | 48 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 497.00 | 561 497.00 | | 561 497.00 |
