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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 | 12 758.00 | 12 369.00 | 389.00 | 12 758.00 |
AH Goodwill | 85 400.00 | | 85 400.00 | 85 400.00 |
AT Other tangible assets | 251 162.00 | 128 988.00 | 122 174.00 | 251 162.00 |
BH Other financial assets | 122 785.00 | | 122 785.00 | 122 785.00 |
BJ TOTAL (I) | 472 105.00 | 141 357.00 | 330 748.00 | 472 105.00 |
BX Customers and related accounts | 1 558 737.00 | 212 900.00 | 1 345 837.00 | 1 558 737.00 |
BZ Other receivables | 181 857.00 | | 181 857.00 | 181 857.00 |
CD Marketable securities | 272 642.00 | | 272 642.00 | 272 642.00 |
CF Cash and cash equivalents | 872 871.00 | | 872 871.00 | 872 871.00 |
CH Prepaid expenses | 32 544.00 | | 32 544.00 | 32 544.00 |
CJ TOTAL (II) | 2 918 651.00 | 212 900.00 | 2 705 751.00 | 2 918 651.00 |
CO Grand total (0 to V) | 3 390 756.00 | 354 257.00 | 3 036 499.00 | 3 390 756.00 |
CR Shares due in more than one year | 254 850.00 | | | 254 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 290 249.00 | 1 999 710.00 | | 2 290 249.00 |
DH Retained earnings | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 051.00 | 290 539.00 | | 80 051.00 |
DL TOTAL (I) | 2 472 501.00 | 2 392 449.00 | | 2 472 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 482.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 623.00 | 2 623.00 | | 2 623.00 |
DX Trade payables and related accounts | 83 155.00 | 63 896.00 | | 83 155.00 |
DY Tax and social security liabilities | 336 138.00 | 297 259.00 | | 336 138.00 |
EA Other liabilities | 142 082.00 | 290 258.00 | | 142 082.00 |
EC TOTAL (IV) | 563 999.00 | 657 517.00 | | 563 999.00 |
EE Grand total (I to V) | 3 036 499.00 | 3 049 967.00 | | 3 036 499.00 |
EG Accrued income and payables due within one year | 563 999.00 | 657 517.00 | | 563 999.00 |
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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 | 1 783 647.00 | | 1 783 647.00 | 1 783 647.00 |
FJ Net sales | 1 783 647.00 | | 1 783 647.00 | 1 783 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 391.00 | |
FR Total operating income (I) | | | 1 824 038.00 | |
FW Other purchases and external expenses | | | 593 515.00 | |
FX Taxes, duties, and similar payments | | | 47 314.00 | |
FY Salaries and Wages | | | 810 493.00 | |
FZ Social Security Contributions | | | 226 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 356.00 | |
GE Other Expenses | | | 12 773.00 | |
GF Total Operating Expenses (II) | | | 1 725 059.00 | |
GG - OPERATING RESULT (I - II) | | | 98 979.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150.00 | 489.00 | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | 489.00 | | 1 150.00 |
HE Exceptional expenses on management operations | 3 875.00 | 10 863.00 | | 3 875.00 |
HH Total exceptional expenses (VIII) | 3 875.00 | 10 863.00 | | 3 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 725.00 | -10 374.00 | | -2 725.00 |
HK Income tax | 16 174.00 | 125 784.00 | | 16 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 188.00 | 2 078 852.00 | | 1 825 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 137.00 | 1 788 313.00 | | 1 745 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 051.00 | 290 539.00 | | 80 051.00 |
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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 | 450 906.00 | | 21 200.00 | 450 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 785.00 | |
I4 DECREASES Grand Total | | | 472 105.00 | |
IO DECREASES Total including other intangible assets | | | 98 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 158.00 | | | 98 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 437.00 | | 10 725.00 | 240 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 310.00 | | 10 475.00 | 112 310.00 |
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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 | 117 609.00 | 23 748.00 | | 117 609.00 |
PE DEPRECIATION Total including other intangible assets | 12 058.00 | 312.00 | | 12 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 551.00 | 23 436.00 | | 105 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 235 262.00 | 10 356.00 | 32 718.00 | 235 262.00 |
7B Total provisions for depreciation | 235 262.00 | 10 356.00 | 32 718.00 | 235 262.00 |
7C Grand total | 235 262.00 | 10 356.00 | 32 718.00 | 235 262.00 |
UE of which provisions and reversals: - Operating | | 10 356.00 | 32 718.00 | |
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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 | 83 155.00 | 83 155.00 | | 83 155.00 |
8C Staff and Related Accounts | 29 289.00 | 29 289.00 | | 29 289.00 |
8D Social Security and Other Social Organizations | 53 621.00 | 53 621.00 | | 53 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 082.00 | 142 082.00 | | 142 082.00 |
UT Other financial assets | 122 785.00 | | | 122 785.00 |
UX Other trade receivables | 1 303 886.00 | | | 1 303 886.00 |
UY Staff and related accounts | 8 500.00 | | | 8 500.00 |
VA Doubtful or disputed receivables | 254 850.00 | | | 254 850.00 |
VB VAT | 21 624.00 | | | 21 624.00 |
VI Group and Associates | 2 623.00 | 2 623.00 | | 2 623.00 |
VK Loans repaid during the year | 3 482.00 | | | 3 482.00 |
VM Income taxes | 129 279.00 | | | 129 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 231.00 | 9 231.00 | | 9 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 454.00 | | | 22 454.00 |
VS Prepaid expenses | 32 544.00 | | | 32 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 923.00 | 1 518 288.00 | 377 635.00 | 1 895 923.00 |
VW VAT | 243 996.00 | 243 996.00 | | 243 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 999.00 | 563 999.00 | | 563 999.00 |
