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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 903.00 | | 256 903.00 | 256 903.00 |
AT Other tangible assets | 101 929.00 | 52 868.00 | 49 062.00 | 101 929.00 |
BB Receivables related to investments | 19 368.00 | | 19 368.00 | 19 368.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 9 656.00 | | 9 656.00 | 9 656.00 |
BJ TOTAL (I) | 394 965.00 | 52 868.00 | 342 097.00 | 394 965.00 |
BX Customers and related accounts | 245 843.00 | 1 334.00 | 244 510.00 | 245 843.00 |
BZ Other receivables | 50 994.00 | | 50 994.00 | 50 994.00 |
CD Marketable securities | 322 463.00 | 975.00 | 321 488.00 | 322 463.00 |
CF Cash and cash equivalents | 136 599.00 | | 136 599.00 | 136 599.00 |
CH Prepaid expenses | 34 105.00 | | 34 105.00 | 34 105.00 |
CJ TOTAL (II) | 790 004.00 | 2 309.00 | 787 695.00 | 790 004.00 |
CO Grand total (0 to V) | 1 184 968.00 | 55 177.00 | 1 129 792.00 | 1 184 968.00 |
CP Shares due in less than one year | 19 368.00 | | | 19 368.00 |
CU Other investments | 109.00 | | 109.00 | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 000.00 | 454 000.00 | | 454 000.00 |
DD Legal reserve (1) | 4 540.00 | 4 540.00 | | 4 540.00 |
DF Regulated reserves (1) | 1 540.00 | 840.00 | | 1 540.00 |
DG Other reserves | 299 523.00 | 189 688.00 | | 299 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 251.00 | 130 535.00 | | 81 251.00 |
DL TOTAL (I) | 840 854.00 | 779 603.00 | | 840 854.00 |
DU Loans and Debts from Credit Institutions (3) | 4 263.00 | 11 430.00 | | 4 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 562.00 | 4 369.00 | | 4 562.00 |
DX Trade payables and related accounts | 26 052.00 | 11 765.00 | | 26 052.00 |
DY Tax and social security liabilities | 210 089.00 | 241 600.00 | | 210 089.00 |
EA Other liabilities | 488.00 | 384.00 | | 488.00 |
EB Prepaid income (2) | 43 484.00 | 49 916.00 | | 43 484.00 |
EC TOTAL (IV) | 288 938.00 | 319 464.00 | | 288 938.00 |
EE Grand total (I to V) | 1 129 792.00 | 1 099 067.00 | | 1 129 792.00 |
EG Accrued income and payables due within one year | 288 938.00 | 315 201.00 | | 288 938.00 |
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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 | 1 013 746.00 | | 1 013 746.00 | 1 013 746.00 |
FJ Net sales | 1 013 746.00 | | 1 013 746.00 | 1 013 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 221.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 1 016 734.00 | |
FW Other purchases and external expenses | | | 219 152.00 | |
FX Taxes, duties, and similar payments | | | 14 226.00 | |
FY Salaries and Wages | | | 476 763.00 | |
FZ Social Security Contributions | | | 190 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 158.00 | |
GE Other Expenses | | | 2 153.00 | |
GF Total Operating Expenses (II) | | | 913 267.00 | |
GG - OPERATING RESULT (I - II) | | | 103 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 975.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 221.00 | 1 880.00 | | 2 221.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HF Exceptional expenses on capital transactions | | 10 175.00 | | |
HH Total exceptional expenses (VIII) | | 10 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 767.00 | | |
HK Income tax | 21 510.00 | 48 583.00 | | 21 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 207.00 | 1 086 365.00 | | 1 017 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 955.00 | 955 830.00 | | 935 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 251.00 | 130 535.00 | | 81 251.00 |
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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 | 375 566.00 | | 19 695.00 | 375 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 296.00 | 36 133.00 | |
I4 DECREASES Grand Total | | 296.00 | 394 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 234.00 | | 4 695.00 | 97 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 429.00 | | | 36 429.00 |
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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 | 42 710.00 | 10 158.00 | | 42 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 710.00 | 10 158.00 | | 42 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 334.00 | | | 1 334.00 |
6X Other provisions for depreciation | | 975.00 | | |
7B Total provisions for depreciation | 1 334.00 | 975.00 | | 1 334.00 |
7C Grand total | 1 334.00 | 975.00 | | 1 334.00 |
UG - Financial | | 975.00 | | |
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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 | 26 052.00 | 26 052.00 | | 26 052.00 |
8C Staff and Related Accounts | 85 853.00 | 85 853.00 | | 85 853.00 |
8D Social Security and Other Social Organizations | 70 164.00 | 70 164.00 | | 70 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
8L Deferred income | 43 484.00 | 43 484.00 | | 43 484.00 |
UL Receivables related to investments | 19 368.00 | 19 368.00 | | 19 368.00 |
UT Other financial assets | 9 656.00 | | | 9 656.00 |
UX Other trade receivables | 244 248.00 | | | 244 248.00 |
UZ Social Security, other social security organizations | 7 495.00 | | | 7 495.00 |
VA Doubtful or disputed receivables | 1 595.00 | | | 1 595.00 |
VB VAT | 4 293.00 | | | 4 293.00 |
VH Loans with a maturity of more than one year at origin | 4 263.00 | 4 263.00 | | 4 263.00 |
VI Group and Associates | 4 562.00 | 4 562.00 | | 4 562.00 |
VK Loans repaid during the year | 7 162.00 | | | 7 162.00 |
VM Income taxes | 38 560.00 | | | 38 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | | | 645.00 |
VS Prepaid expenses | 34 105.00 | | | 34 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 965.00 | 350 309.00 | 9 656.00 | 359 965.00 |
VW VAT | 53 811.00 | 53 811.00 | | 53 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 938.00 | 288 938.00 | | 288 938.00 |
