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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 | 11 431.00 | 11 324.00 | 108.00 | 11 431.00 |
AH Goodwill | 477 650.00 | | 477 650.00 | 477 650.00 |
AT Other tangible assets | 43 718.00 | 31 404.00 | 12 314.00 | 43 718.00 |
BF Loans | 6 670.00 | | 6 670.00 | 6 670.00 |
BH Other financial assets | 8 727.00 | | 8 727.00 | 8 727.00 |
BJ TOTAL (I) | 548 196.00 | 42 728.00 | 505 468.00 | 548 196.00 |
BX Customers and related accounts | 404 381.00 | 80 891.00 | 323 491.00 | 404 381.00 |
BZ Other receivables | 40 824.00 | 90.00 | 40 735.00 | 40 824.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 401 581.00 | | 401 581.00 | 401 581.00 |
CH Prepaid expenses | 20 484.00 | | 20 484.00 | 20 484.00 |
CJ TOTAL (II) | 1 067 270.00 | 80 981.00 | 986 290.00 | 1 067 270.00 |
CO Grand total (0 to V) | 1 615 466.00 | 123 708.00 | 1 491 758.00 | 1 615 466.00 |
CP Shares due in less than one year | 5 640.00 | | | 5 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 051 405.00 | 985 625.00 | | 1 051 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 405.00 | 65 779.00 | | 55 405.00 |
DL TOTAL (I) | 1 115 059.00 | 1 059 655.00 | | 1 115 059.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 193.00 | | 258.00 |
DX Trade payables and related accounts | 28 770.00 | 39 892.00 | | 28 770.00 |
DY Tax and social security liabilities | 208 977.00 | 182 300.00 | | 208 977.00 |
EA Other liabilities | 31 710.00 | 32 813.00 | | 31 710.00 |
EB Prepaid income (2) | 106 985.00 | 104 519.00 | | 106 985.00 |
EC TOTAL (IV) | 376 699.00 | 359 718.00 | | 376 699.00 |
EE Grand total (I to V) | 1 491 758.00 | 1 419 372.00 | | 1 491 758.00 |
EG Accrued income and payables due within one year | 376 699.00 | 359 718.00 | | 376 699.00 |
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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 | 854 114.00 | | 854 114.00 | 854 114.00 |
FJ Net sales | 854 114.00 | | 854 114.00 | 854 114.00 |
FO Operating subsidies | | | 1 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 420.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 888 998.00 | |
FU Purchases of raw materials and other supplies | | | 2 488.00 | |
FW Other purchases and external expenses | | | 254 388.00 | |
FX Taxes, duties, and similar payments | | | 11 041.00 | |
FY Salaries and Wages | | | 366 583.00 | |
FZ Social Security Contributions | | | 114 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 679.00 | |
GE Other Expenses | | | 28 757.00 | |
GF Total Operating Expenses (II) | | | 818 390.00 | |
GG - OPERATING RESULT (I - II) | | | 70 608.00 | |
GL Other interest and similar income | | | 3 096.00 | |
GP Total financial income (V) | | | 3 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 757.00 | 17 665.00 | | 1 757.00 |
HA Exceptional income from management transactions | | 265.00 | | |
HB Exceptional income from capital transactions | 4 800.00 | 1 400.00 | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | 1 665.00 | | 4 800.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | 1 407.00 | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | 1 407.00 | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 258.00 | | |
HK Income tax | 18 299.00 | 13 685.00 | | 18 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 894.00 | 864 991.00 | | 896 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 489.00 | 799 212.00 | | 841 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 405.00 | 65 779.00 | | 55 405.00 |
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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 | 549 006.00 | | 5 048.00 | 549 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 15 397.00 | |
I4 DECREASES Grand Total | | 5 858.00 | 548 196.00 | |
IO DECREASES Total including other intangible assets | | 27.00 | 489 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 031.00 | 43 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 108.00 | | | 489 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 570.00 | | 3 178.00 | 41 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 327.00 | | 1 870.00 | 18 327.00 |
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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 | 38 494.00 | 5 292.00 | 1 058.00 | 38 494.00 |
PE DEPRECIATION Total including other intangible assets | 10 845.00 | 505.00 | 27.00 | 10 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 648.00 | 4 787.00 | 1 031.00 | 27 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 874.00 | 35 679.00 | 31 662.00 | 76 874.00 |
6X Other provisions for depreciation | 90.00 | | | 90.00 |
7B Total provisions for depreciation | 76 964.00 | 35 679.00 | 31 662.00 | 76 964.00 |
7C Grand total | 76 964.00 | 35 679.00 | 31 662.00 | 76 964.00 |
UE of which provisions and reversals: - Operating | | 35 679.00 | 31 663.00 | |
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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 | 28 770.00 | 28 770.00 | | 28 770.00 |
8C Staff and Related Accounts | 57 716.00 | 57 716.00 | | 57 716.00 |
8D Social Security and Other Social Organizations | 73 060.00 | 73 060.00 | | 73 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 710.00 | 31 710.00 | | 31 710.00 |
8L Deferred income | 106 985.00 | 106 985.00 | | 106 985.00 |
UP Loans | 6 670.00 | 5 640.00 | | 6 670.00 |
UT Other financial assets | 8 727.00 | | | 8 727.00 |
UX Other trade receivables | 282 045.00 | | | 282 045.00 |
UZ Social Security, other social security organizations | 1 391.00 | | | 1 391.00 |
VA Doubtful or disputed receivables | 122 336.00 | | | 122 336.00 |
VB VAT | 2 902.00 | | | 2 902.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VM Income taxes | 12 208.00 | | | 12 208.00 |
VP Miscellaneous | 14 420.00 | | | 14 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 903.00 | | | 9 903.00 |
VS Prepaid expenses | 20 484.00 | | | 20 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 086.00 | 471 329.00 | 9 757.00 | 481 086.00 |
VW VAT | 76 225.00 | 76 225.00 | | 76 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 699.00 | 376 699.00 | | 376 699.00 |
