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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
AJ Other Intangible Assets | 371 828.00 | | 371 828.00 | 371 828.00 |
AT Other tangible assets | 106 261.00 | 60 020.00 | 46 241.00 | 106 261.00 |
BH Other financial assets | 15 927.00 | | 15 927.00 | 15 927.00 |
BJ TOTAL (I) | 498 487.00 | 63 485.00 | 435 001.00 | 498 487.00 |
BX Customers and related accounts | 284 981.00 | 50 013.00 | 234 968.00 | 284 981.00 |
BZ Other receivables | 30 082.00 | | 30 082.00 | 30 082.00 |
CD Marketable securities | 60 152.00 | | 60 152.00 | 60 152.00 |
CF Cash and cash equivalents | 57 130.00 | | 57 130.00 | 57 130.00 |
CH Prepaid expenses | 6 928.00 | | 6 928.00 | 6 928.00 |
CJ TOTAL (II) | 439 273.00 | 50 013.00 | 389 261.00 | 439 273.00 |
CO Grand total (0 to V) | 937 760.00 | 113 498.00 | 824 262.00 | 937 760.00 |
CP Shares due in less than one year | 15 927.00 | | | 15 927.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 211 594.00 | 124 786.00 | | 211 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 975.00 | 86 898.00 | | 99 975.00 |
DL TOTAL (I) | 362 569.00 | 262 684.00 | | 362 569.00 |
DU Loans and Debts from Credit Institutions (3) | 129 048.00 | 153 771.00 | | 129 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 309.00 | 6 276.00 | | 6 309.00 |
DX Trade payables and related accounts | 41 390.00 | 29 612.00 | | 41 390.00 |
DY Tax and social security liabilities | 133 694.00 | 135 394.00 | | 133 694.00 |
EA Other liabilities | 11 283.00 | 22 139.00 | | 11 283.00 |
EB Prepaid income (2) | 139 969.00 | 132 512.00 | | 139 969.00 |
EC TOTAL (IV) | 461 693.00 | 479 704.00 | | 461 693.00 |
EE Grand total (I to V) | 824 262.00 | 742 388.00 | | 824 262.00 |
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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 | 1 123 055.00 | 120.00 | 1 123 175.00 | 1 123 055.00 |
FJ Net sales | 1 123 055.00 | 120.00 | 1 123 175.00 | 1 123 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 836.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 176 311.00 | |
FW Other purchases and external expenses | | | 385 155.00 | |
FX Taxes, duties, and similar payments | | | 16 451.00 | |
FY Salaries and Wages | | | 459 028.00 | |
FZ Social Security Contributions | | | 131 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 013.00 | |
GE Other Expenses | | | 15 568.00 | |
GF Total Operating Expenses (II) | | | 1 069 989.00 | |
GG - OPERATING RESULT (I - II) | | | 106 322.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 3 745.00 | |
GU Total financial expenses (VI) | | | 3 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 050.00 | | | 11 050.00 |
HD Total exceptional income (VII) | 11 050.00 | | | 11 050.00 |
HE Exceptional expenses on management operations | 107.00 | 1 817.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 4 426.00 | | | 4 426.00 |
HH Total exceptional expenses (VIII) | 4 533.00 | 1 817.00 | | 4 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 517.00 | -1 817.00 | | 6 517.00 |
HK Income tax | 9 161.00 | 13 053.00 | | 9 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 403.00 | 1 075 928.00 | | 1 187 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 429.00 | 989 030.00 | | 1 087 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 975.00 | 86 898.00 | | 99 975.00 |
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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 | 475 724.00 | | 35 679.00 | 475 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 932.00 | |
I4 DECREASES Grand Total | | 12 917.00 | 498 487.00 | |
IO DECREASES Total including other intangible assets | | | 375 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 917.00 | 106 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 293.00 | | | 375 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 427.00 | | 30 751.00 | 88 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 003.00 | | 4 929.00 | 12 003.00 |
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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 | 59 847.00 | 12 130.00 | 8 491.00 | 59 847.00 |
PE DEPRECIATION Total including other intangible assets | 3 465.00 | | | 3 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 381.00 | 12 130.00 | 8 491.00 | 56 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 999.00 | 50 013.00 | 43 999.00 | 43 999.00 |
7B Total provisions for depreciation | 43 999.00 | 50 013.00 | 43 999.00 | 43 999.00 |
7C Grand total | 43 999.00 | 50 013.00 | 43 999.00 | 43 999.00 |
UE of which provisions and reversals: - Operating | | 50 013.00 | 43 999.00 | |
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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 | 41 390.00 | 41 390.00 | | 41 390.00 |
8C Staff and Related Accounts | 22 144.00 | 22 144.00 | | 22 144.00 |
8D Social Security and Other Social Organizations | 32 622.00 | 32 622.00 | | 32 622.00 |
8E Income Taxes | 1 371.00 | 1 371.00 | | 1 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 283.00 | 11 283.00 | | 11 283.00 |
8L Deferred income | 139 969.00 | 139 969.00 | | 139 969.00 |
UT Other financial assets | 15 927.00 | 15 927.00 | | 15 927.00 |
UX Other trade receivables | 190 819.00 | | | 190 819.00 |
VA Doubtful or disputed receivables | 94 163.00 | | | 94 163.00 |
VB VAT | 2 834.00 | | | 2 834.00 |
VG Loans with a maturity of up to one year at origin | 129 048.00 | 25 225.00 | 103 823.00 | 129 048.00 |
VI Group and Associates | 6 309.00 | 6 309.00 | | 6 309.00 |
VK Loans repaid during the year | 24 723.00 | | | 24 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 187.00 | 5 187.00 | | 5 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 248.00 | | | 27 248.00 |
VS Prepaid expenses | 6 928.00 | | | 6 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 918.00 | 337 918.00 | | 337 918.00 |
VW VAT | 72 369.00 | 72 369.00 | | 72 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 693.00 | 357 870.00 | 103 823.00 | 461 693.00 |
