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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 | 9 759.00 | 4 173.00 | 5 585.00 | 9 759.00 |
AT Other tangible assets | 84 654.00 | 67 301.00 | 17 353.00 | 84 654.00 |
BH Other financial assets | 22 431.00 | | 22 431.00 | 22 431.00 |
BJ TOTAL (I) | 116 845.00 | 71 475.00 | 45 370.00 | 116 845.00 |
BX Customers and related accounts | 931 654.00 | 107 329.00 | 824 324.00 | 931 654.00 |
BZ Other receivables | 47 464.00 | | 47 464.00 | 47 464.00 |
CD Marketable securities | 507 474.00 | | 507 474.00 | 507 474.00 |
CF Cash and cash equivalents | 104 905.00 | | 104 905.00 | 104 905.00 |
CH Prepaid expenses | 37 336.00 | | 37 336.00 | 37 336.00 |
CJ TOTAL (II) | 1 628 835.00 | 107 329.00 | 1 521 506.00 | 1 628 835.00 |
CO Grand total (0 to V) | 1 745 681.00 | 178 804.00 | 1 566 876.00 | 1 745 681.00 |
CP Shares due in less than one year | 22 431.00 | | | 22 431.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 529 587.00 | | | 529 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 415.00 | | | 75 415.00 |
DL TOTAL (I) | 660 003.00 | | | 660 003.00 |
DP Provisions for Risks | 160 800.00 | | | 160 800.00 |
DR TOTAL (IV) | 160 800.00 | | | 160 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 027.00 | | | 103 027.00 |
DX Trade payables and related accounts | 64 206.00 | | | 64 206.00 |
DY Tax and social security liabilities | 348 563.00 | | | 348 563.00 |
EA Other liabilities | 105 224.00 | | | 105 224.00 |
EB Prepaid income (2) | 125 051.00 | | | 125 051.00 |
EC TOTAL (IV) | 746 073.00 | | | 746 073.00 |
EE Grand total (I to V) | 1 566 876.00 | | | 1 566 876.00 |
EG Accrued income and payables due within one year | 746 073.00 | | | 746 073.00 |
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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 | 1 704 552.00 | | 1 704 552.00 | 1 704 552.00 |
FJ Net sales | 1 704 552.00 | | 1 704 552.00 | 1 704 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 703.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 738 302.00 | |
FW Other purchases and external expenses | | | 285 999.00 | |
FX Taxes, duties, and similar payments | | | 25 696.00 | |
FY Salaries and Wages | | | 931 002.00 | |
FZ Social Security Contributions | | | 242 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 330.00 | |
GE Other Expenses | | | 33 183.00 | |
GF Total Operating Expenses (II) | | | 1 639 248.00 | |
GG - OPERATING RESULT (I - II) | | | 99 053.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 370.00 | | | 18 370.00 |
A4 Equity method investments | -42.00 | | | -42.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HK Income tax | 23 551.00 | | | 23 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 790.00 | | | 1 738 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 374.00 | | | 1 663 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 415.00 | | | 75 415.00 |
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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 | 116 564.00 | | 2 947.00 | 116 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 431.00 | |
I4 DECREASES Grand Total | | 2 667.00 | 116 845.00 | |
IO DECREASES Total including other intangible assets | | 1 358.00 | 9 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 308.00 | 84 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 117.00 | | | 11 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 374.00 | | 2 589.00 | 83 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 072.00 | | 358.00 | 22 072.00 |
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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 | 50 612.00 | 23 530.00 | 2 667.00 | 50 612.00 |
PE DEPRECIATION Total including other intangible assets | 2 279.00 | 3 253.00 | 1 358.00 | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 332.00 | 20 277.00 | 1 308.00 | 48 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 160 800.00 | | | 160 800.00 |
6T Receivables | 25 332.00 | 97 330.00 | 15 333.00 | 25 332.00 |
7B Total provisions for depreciation | 25 332.00 | 97 330.00 | 15 333.00 | 25 332.00 |
7C Grand total | 186 132.00 | 97 330.00 | 15 333.00 | 186 132.00 |
UE of which provisions and reversals: - Operating | | 97 330.00 | 15 333.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 274.00 | 5 274.00 | | 5 274.00 |
8B Suppliers and Related Accounts | 64 206.00 | 64 206.00 | | 64 206.00 |
8C Staff and Related Accounts | 91 336.00 | 91 336.00 | | 91 336.00 |
8D Social Security and Other Social Organizations | 67 704.00 | 67 704.00 | | 67 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 224.00 | 105 224.00 | | 105 224.00 |
8L Deferred income | 125 051.00 | 125 051.00 | | 125 051.00 |
UT Other financial assets | 22 431.00 | 22 431.00 | | 22 431.00 |
UX Other trade receivables | 802 858.00 | | | 802 858.00 |
VA Doubtful or disputed receivables | 128 795.00 | | | 128 795.00 |
VB VAT | 25 749.00 | | | 25 749.00 |
VI Group and Associates | 97 752.00 | 97 752.00 | | 97 752.00 |
VM Income taxes | 21 130.00 | | | 21 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 500.00 | 9 500.00 | | 9 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | | | 585.00 |
VS Prepaid expenses | 37 336.00 | | | 37 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 887.00 | 1 038 887.00 | | 1 038 887.00 |
VW VAT | 180 021.00 | 180 021.00 | | 180 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 073.00 | 746 073.00 | | 746 073.00 |
