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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 | 12 355.00 | 8 920.00 | 3 435.00 | 12 355.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 33 487.00 | 21 104.00 | 12 383.00 | 33 487.00 |
AT Other tangible assets | 41 088.00 | 36 077.00 | 5 012.00 | 41 088.00 |
BH Other financial assets | 1 205.00 | | 1 205.00 | 1 205.00 |
BJ TOTAL (I) | 151 975.00 | 66 101.00 | 85 873.00 | 151 975.00 |
BX Customers and related accounts | 68 937.00 | | 68 937.00 | 68 937.00 |
BZ Other receivables | 4 637.00 | | 4 637.00 | 4 637.00 |
CF Cash and cash equivalents | 1 459 925.00 | | 1 459 925.00 | 1 459 925.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 1 536 633.00 | | 1 536 633.00 | 1 536 633.00 |
CO Grand total (0 to V) | 1 688 608.00 | 66 101.00 | 1 622 507.00 | 1 688 608.00 |
CP Shares due in less than one year | 1 205.00 | | | 1 205.00 |
CU Other investments | 16 580.00 | | 16 580.00 | 16 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 271 071.00 | 297 131.00 | | 271 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 803.00 | 21 939.00 | | 44 803.00 |
DL TOTAL (I) | 324 304.00 | 327 501.00 | | 324 304.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 213.00 | 5 831.00 | | 4 213.00 |
DX Trade payables and related accounts | 13 267.00 | 12 544.00 | | 13 267.00 |
DY Tax and social security liabilities | 43 276.00 | 71 196.00 | | 43 276.00 |
EA Other liabilities | 1 237 446.00 | 1 044 923.00 | | 1 237 446.00 |
EC TOTAL (IV) | 1 298 202.00 | 1 134 493.00 | | 1 298 202.00 |
EE Grand total (I to V) | 1 622 507.00 | 1 464 994.00 | | 1 622 507.00 |
EG Accrued income and payables due within one year | 1 298 202.00 | 1 134 493.00 | | 1 298 202.00 |
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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 | 503 248.00 | | 503 248.00 | 503 248.00 |
FJ Net sales | 503 248.00 | | 503 248.00 | 503 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 503 996.00 | |
FW Other purchases and external expenses | | | 94 460.00 | |
FX Taxes, duties, and similar payments | | | 4 643.00 | |
FY Salaries and Wages | | | 239 712.00 | |
FZ Social Security Contributions | | | 109 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 651.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 453 758.00 | |
GG - OPERATING RESULT (I - II) | | | 50 238.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 709.00 | 1 470.00 | | 709.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 15 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 800.00 | 16 700.00 | | 3 800.00 |
HE Exceptional expenses on management operations | 891.00 | 1 000.00 | | 891.00 |
HF Exceptional expenses on capital transactions | | 1 372.00 | | |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 891.00 | 5 372.00 | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 909.00 | 11 328.00 | | 2 909.00 |
HK Income tax | 8 868.00 | 3 320.00 | | 8 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 383.00 | 525 458.00 | | 508 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 580.00 | 503 519.00 | | 463 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 803.00 | 21 939.00 | | 44 803.00 |
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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 | 157 462.00 | | 3 490.00 | 157 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 785.00 | |
I4 DECREASES Grand Total | | 8 978.00 | 151 975.00 | |
IO DECREASES Total including other intangible assets | | | 59 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 978.00 | 74 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 935.00 | | 2 679.00 | 56 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 904.00 | | 649.00 | 82 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 623.00 | | 162.00 | 17 623.00 |
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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 | 69 429.00 | 5 651.00 | 8 978.00 | 69 429.00 |
PE DEPRECIATION Total including other intangible assets | 7 762.00 | 1 159.00 | | 7 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 668.00 | 4 492.00 | 8 978.00 | 61 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UJ - Exceptional | | | 3 000.00 | |
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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 | 13 267.00 | 13 267.00 | | 13 267.00 |
8C Staff and Related Accounts | 3 409.00 | 3 409.00 | | 3 409.00 |
8D Social Security and Other Social Organizations | 27 051.00 | 27 051.00 | | 27 051.00 |
8E Income Taxes | 1 247.00 | 1 247.00 | | 1 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237 446.00 | 1 237 446.00 | | 1 237 446.00 |
UT Other financial assets | 1 205.00 | 1 205.00 | | 1 205.00 |
UX Other trade receivables | 68 937.00 | | | 68 937.00 |
UY Staff and related accounts | 680.00 | | | 680.00 |
VB VAT | 1 439.00 | | | 1 439.00 |
VI Group and Associates | 4 213.00 | 4 213.00 | | 4 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 518.00 | | | 2 518.00 |
VS Prepaid expenses | 3 134.00 | | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 913.00 | 77 913.00 | | 77 913.00 |
VW VAT | 11 308.00 | 11 308.00 | | 11 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 202.00 | 1 298 202.00 | | 1 298 202.00 |
