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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 | 8 805.00 | 6 548.00 | 2 257.00 | 8 805.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 43 906.00 | 37 629.00 | 6 277.00 | 43 906.00 |
AT Other tangible assets | 46 074.00 | 21 032.00 | 25 042.00 | 46 074.00 |
BH Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
BJ TOTAL (I) | 140 304.00 | 65 209.00 | 75 095.00 | 140 304.00 |
BX Customers and related accounts | 273 662.00 | 127 204.00 | 146 458.00 | 273 662.00 |
BZ Other receivables | 27 850.00 | | 27 850.00 | 27 850.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 286 817.00 | | 286 817.00 | 286 817.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 1 090 128.00 | 127 204.00 | 962 924.00 | 1 090 128.00 |
CO Grand total (0 to V) | 1 230 432.00 | 192 413.00 | 1 038 019.00 | 1 230 432.00 |
CP Shares due in less than one year | 11 030.00 | | | 11 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 435 453.00 | 357 519.00 | | 435 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 655.00 | 177 934.00 | | 197 655.00 |
DL TOTAL (I) | 663 108.00 | 565 453.00 | | 663 108.00 |
DX Trade payables and related accounts | 29 803.00 | 33 509.00 | | 29 803.00 |
DY Tax and social security liabilities | 278 694.00 | 256 066.00 | | 278 694.00 |
EA Other liabilities | 4 535.00 | 1 041.00 | | 4 535.00 |
EB Prepaid income (2) | 61 878.00 | 57 130.00 | | 61 878.00 |
EC TOTAL (IV) | 374 911.00 | 347 745.00 | | 374 911.00 |
EE Grand total (I to V) | 1 038 019.00 | 913 198.00 | | 1 038 019.00 |
EG Accrued income and payables due within one year | 374 911.00 | 347 745.00 | | 374 911.00 |
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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 | 1 034 954.00 | | 1 034 954.00 | 1 034 954.00 |
FJ Net sales | 1 034 954.00 | | 1 034 954.00 | 1 034 954.00 |
FO Operating subsidies | | | 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 036 126.00 | |
FW Other purchases and external expenses | | | 189 715.00 | |
FX Taxes, duties, and similar payments | | | 6 625.00 | |
FY Salaries and Wages | | | 385 921.00 | |
FZ Social Security Contributions | | | 171 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 577.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 767 498.00 | |
GG - OPERATING RESULT (I - II) | | | 268 628.00 | |
GL Other interest and similar income | | | 5 117.00 | |
GP Total financial income (V) | | | 5 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 525.00 | | |
A2 TOTAL ASSETS | 1 371.00 | 1 195.00 | | 1 371.00 |
HB Exceptional income from capital transactions | | 5 475.00 | | |
HD Total exceptional income (VII) | | 5 475.00 | | |
HE Exceptional expenses on management operations | 160.00 | 419.00 | | 160.00 |
HG Exceptional depreciation and provisions | 314.00 | 167.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 474.00 | 586.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | 4 890.00 | | -474.00 |
HK Income tax | 75 617.00 | 71 036.00 | | 75 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 243.00 | 964 100.00 | | 1 041 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 588.00 | 786 166.00 | | 843 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 655.00 | 177 934.00 | | 197 655.00 |
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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 | 124 581.00 | | 28 140.00 | 124 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 030.00 | |
I4 DECREASES Grand Total | | 12 416.00 | 140 304.00 | |
IO DECREASES Total including other intangible assets | | 1 608.00 | 39 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 809.00 | 89 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 353.00 | | 2 550.00 | 38 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 198.00 | | 25 590.00 | 75 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 030.00 | | | 11 030.00 |
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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 | 70 049.00 | 7 577.00 | 12 416.00 | 70 049.00 |
PE DEPRECIATION Total including other intangible assets | 7 863.00 | 293.00 | 1 608.00 | 7 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 186.00 | 7 284.00 | 10 809.00 | 62 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 207.00 | 6 577.00 | 581.00 | 121 207.00 |
7B Total provisions for depreciation | 121 207.00 | 6 577.00 | 581.00 | 121 207.00 |
7C Grand total | 121 207.00 | 6 577.00 | 581.00 | 121 207.00 |
UE of which provisions and reversals: - Operating | | 6 577.00 | 581.00 | |
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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 | 29 803.00 | 29 803.00 | | 29 803.00 |
8C Staff and Related Accounts | 86 159.00 | 86 159.00 | | 86 159.00 |
8D Social Security and Other Social Organizations | 62 293.00 | 62 293.00 | | 62 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 535.00 | 4 535.00 | | 4 535.00 |
8L Deferred income | 61 878.00 | 61 878.00 | | 61 878.00 |
UT Other financial assets | 11 030.00 | 11 030.00 | | 11 030.00 |
UX Other trade receivables | 118 382.00 | | | 118 382.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 155 280.00 | | | 155 280.00 |
VB VAT | 1 984.00 | | | 1 984.00 |
VI Group and Associates | 66 450.00 | 66 450.00 | | 66 450.00 |
VM Income taxes | 13 168.00 | | | 13 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 634.00 | 5 634.00 | | 5 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 698.00 | | | 9 698.00 |
VS Prepaid expenses | 1 799.00 | | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 341.00 | 314 341.00 | | 314 341.00 |
VW VAT | 58 158.00 | 58 158.00 | | 58 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 911.00 | 374 911.00 | | 374 911.00 |
