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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 | 58 843.00 | 58 843.00 | | 58 843.00 |
AH Goodwill | 10 290.00 | | 10 290.00 | 10 290.00 |
AT Other tangible assets | 214 340.00 | 140 463.00 | 73 877.00 | 214 340.00 |
BH Other financial assets | 59 524.00 | | 59 524.00 | 59 524.00 |
BJ TOTAL (I) | 363 897.00 | 199 306.00 | 164 590.00 | 363 897.00 |
BX Customers and related accounts | 492 246.00 | 6 478.00 | 485 768.00 | 492 246.00 |
BZ Other receivables | 124 252.00 | | 124 252.00 | 124 252.00 |
CF Cash and cash equivalents | 249 531.00 | | 249 531.00 | 249 531.00 |
CH Prepaid expenses | 52 389.00 | | 52 389.00 | 52 389.00 |
CJ TOTAL (II) | 918 419.00 | 6 478.00 | 911 941.00 | 918 419.00 |
CO Grand total (0 to V) | 1 282 316.00 | 205 784.00 | 1 076 531.00 | 1 282 316.00 |
CU Other investments | 20 900.00 | | 20 900.00 | 20 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 231.00 | | | 231.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 189 697.00 | | | 189 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 126.00 | | | 152 126.00 |
DL TOTAL (I) | 509 803.00 | | | 509 803.00 |
DU Loans and Debts from Credit Institutions (3) | 30 949.00 | | | 30 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 532.00 | | | 99 532.00 |
DX Trade payables and related accounts | 39 358.00 | | | 39 358.00 |
DY Tax and social security liabilities | 253 118.00 | | | 253 118.00 |
EA Other liabilities | 3 625.00 | | | 3 625.00 |
EB Prepaid income (2) | 140 147.00 | | | 140 147.00 |
EC TOTAL (IV) | 566 728.00 | | | 566 728.00 |
EE Grand total (I to V) | 1 076 531.00 | | | 1 076 531.00 |
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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 | 1 936 493.00 | | 1 936 493.00 | 1 936 493.00 |
FJ Net sales | 1 936 493.00 | | 1 936 493.00 | 1 936 493.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 100.00 | |
FR Total operating income (I) | | | 2 042 593.00 | |
FW Other purchases and external expenses | | | 623 639.00 | |
FX Taxes, duties, and similar payments | | | 62 079.00 | |
FY Salaries and Wages | | | 782 412.00 | |
FZ Social Security Contributions | | | 370 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 799.00 | |
GB Operating Expenses - Provisions | | | 2 400.00 | |
GE Other Expenses | | | 35 091.00 | |
GF Total Operating Expenses (II) | | | 1 894 333.00 | |
GG - OPERATING RESULT (I - II) | | | 148 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 760.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 28 350.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 121.00 | | | 5 121.00 |
HB Exceptional income from capital transactions | 1 278.00 | | | 1 278.00 |
HD Total exceptional income (VII) | 6 399.00 | | | 6 399.00 |
HE Exceptional expenses on management operations | 1 635.00 | | | 1 635.00 |
HF Exceptional expenses on capital transactions | 1 395.00 | | | 1 395.00 |
HH Total exceptional expenses (VIII) | 3 030.00 | | | 3 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 369.00 | | | 3 369.00 |
HK Income tax | 27 220.00 | | | 27 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 343.00 | | | 2 077 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 217.00 | | | 1 925 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 126.00 | | | 152 126.00 |
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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 | 372 660.00 | | 388.00 | 372 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 424.00 | |
I4 DECREASES Grand Total | | 9 152.00 | 363 897.00 | |
IO DECREASES Total including other intangible assets | | | 69 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 152.00 | 214 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 133.00 | | | 69 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 552.00 | | 940.00 | 222 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 976.00 | | -552.00 | 80 976.00 |
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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 | 189 303.00 | 17 799.00 | 7 757.00 | 189 303.00 |
PE DEPRECIATION Total including other intangible assets | 56 160.00 | 2 683.00 | | 56 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 143.00 | 15 116.00 | 7 757.00 | 133 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 660.00 | 2 400.00 | 37 582.00 | 41 660.00 |
7B Total provisions for depreciation | 41 660.00 | 2 400.00 | 37 582.00 | 41 660.00 |
7C Grand total | 41 660.00 | 2 400.00 | 37 582.00 | 41 660.00 |
UE of which provisions and reversals: - Operating | | 2 400.00 | 37 582.00 | |
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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 | 39 358.00 | 39 358.00 | | 39 358.00 |
8C Staff and Related Accounts | 41 424.00 | 41 424.00 | | 41 424.00 |
8D Social Security and Other Social Organizations | 84 188.00 | 84 188.00 | | 84 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 625.00 | 3 625.00 | | 3 625.00 |
8L Deferred income | 140 147.00 | 140 147.00 | | 140 147.00 |
UT Other financial assets | 59 524.00 | | | 59 524.00 |
UX Other trade receivables | 484 493.00 | | | 484 493.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 14 711.00 | | | 14 711.00 |
VA Doubtful or disputed receivables | 7 753.00 | | | 7 753.00 |
VB VAT | 17 561.00 | | | 17 561.00 |
VH Loans with a maturity of more than one year at origin | 30 949.00 | 10 159.00 | 20 790.00 | 30 949.00 |
VI Group and Associates | 99 532.00 | 99 532.00 | | 99 532.00 |
VK Loans repaid during the year | 18 945.00 | | | 18 945.00 |
VM Income taxes | 75 711.00 | | | 75 711.00 |
VN Other taxes, similar payments | 445.00 | | | 445.00 |
VP Miscellaneous | 13 343.00 | | | 13 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 221.00 | 8 221.00 | | 8 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | | | 882.00 |
VS Prepaid expenses | 52 389.00 | | | 52 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 411.00 | 668 888.00 | 59 524.00 | 728 411.00 |
VW VAT | 119 285.00 | 119 285.00 | | 119 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 728.00 | 545 938.00 | 20 790.00 | 566 728.00 |
