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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 | 6 787.00 | 6 787.00 | | 6 787.00 |
AH Goodwill | 471 000.00 | | 471 000.00 | 471 000.00 |
AT Other tangible assets | 57 772.00 | 48 838.00 | 8 934.00 | 57 772.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 536 476.00 | 55 625.00 | 480 851.00 | 536 476.00 |
BX Customers and related accounts | 1 074 521.00 | 241 449.00 | 833 072.00 | 1 074 521.00 |
BZ Other receivables | 59 465.00 | | 59 465.00 | 59 465.00 |
CD Marketable securities | 306 160.00 | 77 049.00 | 229 111.00 | 306 160.00 |
CF Cash and cash equivalents | 113 507.00 | | 113 507.00 | 113 507.00 |
CH Prepaid expenses | 15 735.00 | | 15 735.00 | 15 735.00 |
CJ TOTAL (II) | 1 569 388.00 | 318 498.00 | 1 250 890.00 | 1 569 388.00 |
CO Grand total (0 to V) | 2 105 864.00 | 374 123.00 | 1 731 741.00 | 2 105 864.00 |
CU Other investments | 887.00 | | 887.00 | 887.00 |
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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 |
DH Retained earnings | 497 562.00 | 473 970.00 | | 497 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 444.00 | 273 592.00 | | 255 444.00 |
DL TOTAL (I) | 764 005.00 | 758 562.00 | | 764 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 114.00 | 206 426.00 | | 299 114.00 |
DX Trade payables and related accounts | 13 991.00 | 8 103.00 | | 13 991.00 |
DY Tax and social security liabilities | 348 254.00 | 318 292.00 | | 348 254.00 |
EA Other liabilities | 7 611.00 | 14 342.00 | | 7 611.00 |
EB Prepaid income (2) | 298 766.00 | 346 931.00 | | 298 766.00 |
EC TOTAL (IV) | 967 736.00 | 894 094.00 | | 967 736.00 |
EE Grand total (I to V) | 1 731 741.00 | 1 652 655.00 | | 1 731 741.00 |
EG Accrued income and payables due within one year | 967 736.00 | 894 094.00 | | 967 736.00 |
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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 | 2 137 144.00 | | 2 137 144.00 | 2 137 144.00 |
FJ Net sales | 2 137 144.00 | | 2 137 144.00 | 2 137 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 869.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 2 197 045.00 | |
FW Other purchases and external expenses | | | 222 259.00 | |
FX Taxes, duties, and similar payments | | | 24 895.00 | |
FY Salaries and Wages | | | 1 295 276.00 | |
FZ Social Security Contributions | | | 244 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 986.00 | |
GE Other Expenses | | | 15 706.00 | |
GF Total Operating Expenses (II) | | | 1 873 475.00 | |
GG - OPERATING RESULT (I - II) | | | 323 570.00 | |
GI Supported loss or transferred profit (IV) | | | 16 974.00 | |
GL Other interest and similar income | | | 3 856.00 | |
GP Total financial income (V) | | | 3 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 406.00 | |
GR Interest and similar expenses | | | 2 778.00 | |
GU Total financial expenses (VI) | | | 38 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 160.00 | 1 708.00 | | 8 160.00 |
A2 TOTAL ASSETS | 19 569.00 | 17 959.00 | | 19 569.00 |
HA Exceptional income from management transactions | | 1 106.00 | | |
HD Total exceptional income (VII) | | 1 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 106.00 | | |
HK Income tax | 16 824.00 | 31 917.00 | | 16 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 901.00 | 2 060 838.00 | | 2 200 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 457.00 | 1 787 246.00 | | 1 945 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 444.00 | 273 592.00 | | 255 444.00 |
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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 | 534 584.00 | | 9 009.00 | 534 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917.00 | |
I4 DECREASES Grand Total | | 7 117.00 | 536 476.00 | |
IO DECREASES Total including other intangible assets | | | 477 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 117.00 | 57 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 787.00 | | | 477 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 880.00 | | 9 009.00 | 55 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | | 917.00 |
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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 | 58 018.00 | 4 724.00 | 7 117.00 | 58 018.00 |
PE DEPRECIATION Total including other intangible assets | 5 103.00 | 1 684.00 | | 5 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 915.00 | 3 040.00 | 7 117.00 | 52 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 226 172.00 | 65 986.00 | 50 709.00 | 226 172.00 |
6X Other provisions for depreciation | 41 643.00 | 35 406.00 | | 41 643.00 |
7B Total provisions for depreciation | 267 815.00 | 101 392.00 | 50 709.00 | 267 815.00 |
7C Grand total | 267 815.00 | 101 392.00 | 50 709.00 | 267 815.00 |
UE of which provisions and reversals: - Operating | | 65 986.00 | 50 709.00 | |
UG - Financial | | 35 406.00 | | |
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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 | 13 991.00 | 13 991.00 | | 13 991.00 |
8C Staff and Related Accounts | 55 992.00 | 55 992.00 | | 55 992.00 |
8D Social Security and Other Social Organizations | 58 754.00 | 58 754.00 | | 58 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 611.00 | 7 611.00 | | 7 611.00 |
8L Deferred income | 298 766.00 | 298 766.00 | | 298 766.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 058 697.00 | | | 1 058 697.00 |
VA Doubtful or disputed receivables | 15 824.00 | | | 15 824.00 |
VB VAT | 1 411.00 | | | 1 411.00 |
VC Group and associates | 12 656.00 | | | 12 656.00 |
VI Group and Associates | 299 114.00 | 299 114.00 | | 299 114.00 |
VM Income taxes | 18 648.00 | | | 18 648.00 |
VP Miscellaneous | 18 801.00 | | | 18 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 415.00 | 15 415.00 | | 15 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 949.00 | | | 7 949.00 |
VS Prepaid expenses | 15 735.00 | | | 15 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 751.00 | 1 149 751.00 | | 1 149 751.00 |
VW VAT | 218 093.00 | 218 093.00 | | 218 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 736.00 | 967 736.00 | | 967 736.00 |
