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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 | 30 335.00 | 30 335.00 | | 30 335.00 |
AH Goodwill | 120 337.00 | | 120 337.00 | 120 337.00 |
AP Buildings | 31 279.00 | 31 279.00 | | 31 279.00 |
AT Other tangible assets | 53 741.00 | 45 313.00 | 8 428.00 | 53 741.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 10 548.00 | | 10 548.00 | 10 548.00 |
BJ TOTAL (I) | 246 539.00 | 106 926.00 | 139 613.00 | 246 539.00 |
BX Customers and related accounts | 155 636.00 | 24 991.00 | 130 645.00 | 155 636.00 |
BZ Other receivables | 447 956.00 | | 447 956.00 | 447 956.00 |
CF Cash and cash equivalents | 11 700.00 | | 11 700.00 | 11 700.00 |
CH Prepaid expenses | 18 024.00 | | 18 024.00 | 18 024.00 |
CJ TOTAL (II) | 633 316.00 | 24 991.00 | 608 325.00 | 633 316.00 |
CO Grand total (0 to V) | 879 855.00 | 131 917.00 | 747 938.00 | 879 855.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 182 679.00 | | | 182 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 279.00 | | | 76 279.00 |
DL TOTAL (I) | 300 882.00 | | | 300 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | | | 718.00 |
DX Trade payables and related accounts | 48 671.00 | | | 48 671.00 |
DY Tax and social security liabilities | 142 442.00 | | | 142 442.00 |
EA Other liabilities | 12 238.00 | | | 12 238.00 |
EB Prepaid income (2) | 242 987.00 | | | 242 987.00 |
EC TOTAL (IV) | 447 056.00 | | | 447 056.00 |
EE Grand total (I to V) | 747 938.00 | | | 747 938.00 |
EG Accrued income and payables due within one year | 449 134.00 | | | 449 134.00 |
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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 | 915 757.00 | | 915 757.00 | 915 757.00 |
FJ Net sales | 915 757.00 | | 915 757.00 | 915 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 825.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 936 467.00 | |
FW Other purchases and external expenses | | | 255 761.00 | |
FX Taxes, duties, and similar payments | | | 8 966.00 | |
FY Salaries and Wages | | | 396 262.00 | |
FZ Social Security Contributions | | | 161 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 454.00 | |
GE Other Expenses | | | 2 588.00 | |
GF Total Operating Expenses (II) | | | 839 129.00 | |
GG - OPERATING RESULT (I - II) | | | 97 338.00 | |
GL Other interest and similar income | | | 916.00 | |
GP Total financial income (V) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 355.00 | | | 13 355.00 |
HK Income tax | 21 975.00 | | | 21 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 383.00 | | | 937 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 104.00 | | | 861 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 279.00 | | | 76 279.00 |
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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 | 245 358.00 | | 2 268.00 | 245 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 848.00 | |
I4 DECREASES Grand Total | | 1 087.00 | 246 539.00 | |
IO DECREASES Total including other intangible assets | | | 150 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 087.00 | 85 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 672.00 | | | 150 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 838.00 | | 2 268.00 | 83 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 848.00 | | | 10 848.00 |
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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 | 99 861.00 | 8 152.00 | 1 087.00 | 99 861.00 |
PE DEPRECIATION Total including other intangible assets | 28 572.00 | 1 763.00 | | 28 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 289.00 | 6 389.00 | 1 087.00 | 71 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 007.00 | 5 454.00 | 6 470.00 | 26 007.00 |
7B Total provisions for depreciation | 26 007.00 | 5 454.00 | 6 470.00 | 26 007.00 |
7C Grand total | 26 007.00 | 5 454.00 | 6 470.00 | 26 007.00 |
UE of which provisions and reversals: - Operating | | 5 454.00 | 6 470.00 | |
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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 | 48 671.00 | 48 671.00 | | 48 671.00 |
8C Staff and Related Accounts | 49 938.00 | 49 938.00 | | 49 938.00 |
8D Social Security and Other Social Organizations | 54 270.00 | 54 270.00 | | 54 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 238.00 | 12 238.00 | | 12 238.00 |
8L Deferred income | 242 987.00 | 242 987.00 | | 242 987.00 |
UL Receivables related to investments | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 10 548.00 | 10 548.00 | | 10 548.00 |
UX Other trade receivables | 124 935.00 | | | 124 935.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 30 701.00 | | | 30 701.00 |
VB VAT | 2 481.00 | | | 2 481.00 |
VC Group and associates | 440 888.00 | | | 440 888.00 |
VI Group and Associates | 718.00 | 718.00 | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 587.00 | | | 2 587.00 |
VS Prepaid expenses | 18 024.00 | | | 18 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 364.00 | 621 616.00 | 10 748.00 | 632 364.00 |
VW VAT | 36 658.00 | 36 658.00 | | 36 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 056.00 | 447 056.00 | | 447 056.00 |
