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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 | 10 445.00 | 10 445.00 | | 10 445.00 |
AJ Other Intangible Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
AT Other tangible assets | 98 594.00 | 95 364.00 | 3 230.00 | 98 594.00 |
BB Receivables related to investments | 16 653.00 | | 16 653.00 | 16 653.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 30 781.00 | | 30 781.00 | 30 781.00 |
BJ TOTAL (I) | 173 333.00 | 105 809.00 | 67 524.00 | 173 333.00 |
BX Customers and related accounts | 1 025 267.00 | 600.00 | 1 024 667.00 | 1 025 267.00 |
BZ Other receivables | 88 428.00 | | 88 428.00 | 88 428.00 |
CD Marketable securities | 601 984.00 | | 601 984.00 | 601 984.00 |
CF Cash and cash equivalents | 421 988.00 | | 421 988.00 | 421 988.00 |
CH Prepaid expenses | 17 684.00 | | 17 684.00 | 17 684.00 |
CJ TOTAL (II) | 2 155 351.00 | 600.00 | 2 154 751.00 | 2 155 351.00 |
CO Grand total (0 to V) | 2 328 684.00 | 106 409.00 | 2 222 275.00 | 2 328 684.00 |
CP Shares due in less than one year | 57 606.00 | | | 57 606.00 |
CU Other investments | 15 390.00 | | 15 390.00 | 15 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 498 463.00 | 498 463.00 | | 498 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 616.00 | 292 533.00 | | 325 616.00 |
DL TOTAL (I) | 901 079.00 | 867 996.00 | | 901 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490.00 | 1 490.00 | | 1 490.00 |
DX Trade payables and related accounts | 411 913.00 | 147 828.00 | | 411 913.00 |
DY Tax and social security liabilities | 888 444.00 | 681 436.00 | | 888 444.00 |
EA Other liabilities | 392.00 | 392.00 | | 392.00 |
EB Prepaid income (2) | 18 957.00 | 61 451.00 | | 18 957.00 |
EC TOTAL (IV) | 1 321 197.00 | 892 597.00 | | 1 321 197.00 |
EE Grand total (I to V) | 2 222 275.00 | 1 760 593.00 | | 2 222 275.00 |
EG Accrued income and payables due within one year | 1 321 197.00 | 892 597.00 | | 1 321 197.00 |
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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 | | | 4 017 508.00 | |
FJ Net sales | | | 4 017 508.00 | |
FO Operating subsidies | | | 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 999.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 046 615.00 | |
FW Other purchases and external expenses | | | 1 672 609.00 | |
FX Taxes, duties, and similar payments | | | 57 083.00 | |
FY Salaries and Wages | | | 1 200 490.00 | |
FZ Social Security Contributions | | | 638 115.00 | |
GB Operating Expenses - Provisions | | | 7 874.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 576 177.00 | |
GG - OPERATING RESULT (I - II) | | | 470 437.00 | |
GL Other interest and similar income | | | 1 770.00 | |
GP Total financial income (V) | | | 1 770.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 270.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 509.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 11 761.00 | | -225.00 |
HK Income tax | 146 362.00 | 118 076.00 | | 146 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 048 384.00 | 3 203 654.00 | | 4 048 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 722 768.00 | 2 911 121.00 | | 3 722 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 616.00 | 292 533.00 | | 325 616.00 |
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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 | 180 145.00 | | 3 480.00 | 180 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 292.00 | 62 994.00 | |
I4 DECREASES Grand Total | | 10 292.00 | 173 333.00 | |
IO DECREASES Total including other intangible assets | | | 11 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 445.00 | | 1 300.00 | 10 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 535.00 | | 2 059.00 | 96 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 164.00 | | 122.00 | 73 164.00 |
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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 | 105 809.00 | | | 105 809.00 |
PE DEPRECIATION Total including other intangible assets | 10 445.00 | | | 10 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 364.00 | | | 95 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | | | 600.00 |
7B Total provisions for depreciation | 600.00 | | | 600.00 |
7C Grand total | 600.00 | | | 600.00 |
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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 | 411 913.00 | 411 913.00 | | 411 913.00 |
8C Staff and Related Accounts | 319 953.00 | 319 953.00 | | 319 953.00 |
8D Social Security and Other Social Organizations | 166 748.00 | 166 748.00 | | 166 748.00 |
8E Income Taxes | 48 928.00 | 48 928.00 | | 48 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
8L Deferred income | 18 957.00 | 18 957.00 | | 18 957.00 |
UL Receivables related to investments | 16 653.00 | | | 16 653.00 |
UT Other financial assets | 30 781.00 | | | 30 781.00 |
UX Other trade receivables | 1 024 547.00 | | | 1 024 547.00 |
UY Staff and related accounts | 1 973.00 | | | 1 973.00 |
VA Doubtful or disputed receivables | 720.00 | | | 720.00 |
VB VAT | 66 463.00 | | | 66 463.00 |
VI Group and Associates | 86 637.00 | 86 637.00 | | 86 637.00 |
VP Miscellaneous | 3 572.00 | | | 3 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 497.00 | 59 497.00 | | 59 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 420.00 | | | 16 420.00 |
VS Prepaid expenses | 17 684.00 | | | 17 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 813.00 | 1 131 379.00 | 47 434.00 | 1 178 813.00 |
VW VAT | 208 171.00 | 208 171.00 | | 208 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 197.00 | 1 321 197.00 | | 1 321 197.00 |
