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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 | 33 101.00 | 28 095.00 | 5 006.00 | 33 101.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 3 950.00 | 3 950.00 | | 3 950.00 |
AT Other tangible assets | 60 243.00 | 54 894.00 | 5 349.00 | 60 243.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
BJ TOTAL (I) | 225 725.00 | 86 939.00 | 138 786.00 | 225 725.00 |
BX Customers and related accounts | 99 919.00 | 3 310.00 | 96 609.00 | 99 919.00 |
BZ Other receivables | 30 449.00 | | 30 449.00 | 30 449.00 |
CF Cash and cash equivalents | 522 286.00 | | 522 286.00 | 522 286.00 |
CH Prepaid expenses | 22 244.00 | | 22 244.00 | 22 244.00 |
CJ TOTAL (II) | 674 898.00 | 3 310.00 | 671 587.00 | 674 898.00 |
CO Grand total (0 to V) | 900 623.00 | 90 249.00 | 810 374.00 | 900 623.00 |
CP Shares due in less than one year | 3 206.00 | | | 3 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 308 841.00 | 304 945.00 | | 308 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 700.00 | 148 896.00 | | 135 700.00 |
DJ Investment subsidies | 1 649.00 | 3 191.00 | | 1 649.00 |
DK Regulated provisions | 200.00 | 2 177.00 | | 200.00 |
DL TOTAL (I) | 457 389.00 | 470 208.00 | | 457 389.00 |
DX Trade payables and related accounts | 9 850.00 | 9 302.00 | | 9 850.00 |
DY Tax and social security liabilities | 120 757.00 | 121 520.00 | | 120 757.00 |
EA Other liabilities | 8 827.00 | 2 623.00 | | 8 827.00 |
EB Prepaid income (2) | 213 551.00 | 197 803.00 | | 213 551.00 |
EC TOTAL (IV) | 352 984.00 | 331 247.00 | | 352 984.00 |
EE Grand total (I to V) | 810 374.00 | 801 456.00 | | 810 374.00 |
EG Accrued income and payables due within one year | 352 084.00 | 331 247.00 | | 352 084.00 |
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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 | 929 544.00 | | 929 544.00 | 929 544.00 |
FJ Net sales | 929 544.00 | | 929 544.00 | 929 544.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 626.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 935 234.00 | |
FW Other purchases and external expenses | | | 124 465.00 | |
FX Taxes, duties, and similar payments | | | 7 458.00 | |
FY Salaries and Wages | | | 491 931.00 | |
FZ Social Security Contributions | | | 109 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 310.00 | |
GE Other Expenses | | | 7 737.00 | |
GF Total Operating Expenses (II) | | | 753 377.00 | |
GG - OPERATING RESULT (I - II) | | | 181 857.00 | |
GL Other interest and similar income | | | 7 821.00 | |
GP Total financial income (V) | | | 7 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 626.00 | 3 076.00 | | 5 626.00 |
A4 Equity method investments | 7 245.00 | 7 146.00 | | 7 245.00 |
HB Exceptional income from capital transactions | 2 577.00 | 1 632.00 | | 2 577.00 |
HC Reversals of provisions and transfers of expenses | 2 090.00 | 178.00 | | 2 090.00 |
HD Total exceptional income (VII) | 4 667.00 | 1 810.00 | | 4 667.00 |
HE Exceptional expenses on management operations | 888.00 | 256.00 | | 888.00 |
HG Exceptional depreciation and provisions | 113.00 | 133.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | 389.00 | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 666.00 | 1 421.00 | | 3 666.00 |
HK Income tax | 57 644.00 | 64 530.00 | | 57 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 722.00 | 922 713.00 | | 947 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 022.00 | 773 818.00 | | 812 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 700.00 | 148 896.00 | | 135 700.00 |
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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 | 223 688.00 | | 2 037.00 | 223 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 431.00 | |
I4 DECREASES Grand Total | | | 225 725.00 | |
IO DECREASES Total including other intangible assets | | | 158 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 818.00 | | 1 283.00 | 156 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 439.00 | | 754.00 | 63 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 432.00 | | | 3 432.00 |
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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 | 77 807.00 | 9 132.00 | | 77 807.00 |
PE DEPRECIATION Total including other intangible assets | 24 275.00 | 3 820.00 | | 24 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 532.00 | 5 312.00 | | 53 532.00 |
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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 | 9 850.00 | 9 850.00 | | 9 850.00 |
8C Staff and Related Accounts | 25 656.00 | 25 656.00 | | 25 656.00 |
8D Social Security and Other Social Organizations | 58 966.00 | 58 966.00 | | 58 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 827.00 | 8 827.00 | | 8 827.00 |
8L Deferred income | 213 551.00 | 213 551.00 | | 213 551.00 |
UT Other financial assets | 3 206.00 | 3 206.00 | | 3 206.00 |
UX Other trade receivables | 93 788.00 | | | 93 788.00 |
UZ Social Security, other social security organizations | 174.00 | | | 174.00 |
VA Doubtful or disputed receivables | 6 131.00 | | | 6 131.00 |
VB VAT | 1 821.00 | | | 1 821.00 |
VM Income taxes | 26 877.00 | | | 26 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 049.00 | 7 049.00 | | 7 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577.00 | | | 1 577.00 |
VS Prepaid expenses | 22 244.00 | | | 22 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 818.00 | 155 818.00 | | 155 818.00 |
VW VAT | 29 085.00 | 29 085.00 | | 29 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 984.00 | 352 984.00 | | 352 984.00 |
