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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 | 3 242.00 | 2 422.00 | 820.00 | 3 242.00 |
AH Goodwill | 249 563.00 | | 249 563.00 | 249 563.00 |
AT Other tangible assets | 66 087.00 | 65 822.00 | 264.00 | 66 087.00 |
BH Other financial assets | 2 827.00 | | 2 827.00 | 2 827.00 |
BJ TOTAL (I) | 344 340.00 | 68 244.00 | 276 096.00 | 344 340.00 |
BP Services in progress | 27 729.00 | | 27 729.00 | 27 729.00 |
BX Customers and related accounts | 295 589.00 | 15 697.00 | 279 892.00 | 295 589.00 |
BZ Other receivables | 19 471.00 | | 19 471.00 | 19 471.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 378 860.00 | | 378 860.00 | 378 860.00 |
CH Prepaid expenses | 4 592.00 | | 4 592.00 | 4 592.00 |
CJ TOTAL (II) | 1 066 240.00 | 15 697.00 | 1 050 544.00 | 1 066 240.00 |
CO Grand total (0 to V) | 1 410 580.00 | 83 940.00 | 1 326 639.00 | 1 410 580.00 |
CP Shares due in less than one year | 2 827.00 | | | 2 827.00 |
CU Other investments | 22 622.00 | | 22 622.00 | 22 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DE Statutory or contractual reserves | 792 000.00 | 708 000.00 | | 792 000.00 |
DH Retained earnings | 819.00 | 1 092.00 | | 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 997.00 | 83 727.00 | | 87 997.00 |
DL TOTAL (I) | 895 197.00 | 807 199.00 | | 895 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153.00 | 15 558.00 | | 1 153.00 |
DY Tax and social security liabilities | 228 736.00 | 243 289.00 | | 228 736.00 |
EA Other liabilities | 55 332.00 | 60 848.00 | | 55 332.00 |
EB Prepaid income (2) | 146 222.00 | 119 677.00 | | 146 222.00 |
EC TOTAL (IV) | 431 443.00 | 439 372.00 | | 431 443.00 |
EE Grand total (I to V) | 1 326 639.00 | 1 246 571.00 | | 1 326 639.00 |
EG Accrued income and payables due within one year | 431 443.00 | 439 372.00 | | 431 443.00 |
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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 | | | 810 052.00 | |
FJ Net sales | | | 810 052.00 | |
FM Inventory production | | | 8 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 971.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 826 980.00 | |
FW Other purchases and external expenses | | | 111 396.00 | |
FX Taxes, duties, and similar payments | | | 6 284.00 | |
FY Salaries and Wages | | | 424 820.00 | |
FZ Social Security Contributions | | | 178 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 722 980.00 | |
GG - OPERATING RESULT (I - II) | | | 104 001.00 | |
GL Other interest and similar income | | | 8 500.00 | |
GP Total financial income (V) | | | 8 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 1 804.00 | 24.00 | | 1 804.00 |
HH Total exceptional expenses (VIII) | 1 804.00 | 24.00 | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 804.00 | -19.00 | | -1 804.00 |
HK Income tax | 22 700.00 | 24 964.00 | | 22 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 481.00 | 849 601.00 | | 835 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 484.00 | 765 874.00 | | 747 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 997.00 | 83 727.00 | | 87 997.00 |
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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 | 320 852.00 | | 23 488.00 | 320 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 448.00 | |
I4 DECREASES Grand Total | | | 344 340.00 | |
IO DECREASES Total including other intangible assets | | | 252 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 705.00 | | 1 100.00 | 251 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 087.00 | | | 66 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 061.00 | | 22 388.00 | 3 061.00 |
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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 | 66 273.00 | 1 971.00 | | 66 273.00 |
PE DEPRECIATION Total including other intangible assets | 2 142.00 | 280.00 | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 131.00 | 1 691.00 | | 64 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 983.00 | | 4 286.00 | 19 983.00 |
7B Total provisions for depreciation | 19 983.00 | | 4 286.00 | 19 983.00 |
7C Grand total | 19 983.00 | | 4 286.00 | 19 983.00 |
UE of which provisions and reversals: - Operating | | | 4 286.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 125 654.00 | 125 654.00 | | 125 654.00 |
8D Social Security and Other Social Organizations | 41 730.00 | 41 730.00 | | 41 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 332.00 | 55 332.00 | | 55 332.00 |
8L Deferred income | 146 222.00 | 146 222.00 | | 146 222.00 |
UT Other financial assets | 2 827.00 | 2 827.00 | | 2 827.00 |
UX Other trade receivables | 295 589.00 | | | 295 589.00 |
UY Staff and related accounts | 564.00 | | | 564.00 |
VB VAT | 912.00 | | | 912.00 |
VI Group and Associates | 1 153.00 | 1 153.00 | | 1 153.00 |
VM Income taxes | 17 995.00 | | | 17 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 373.00 | 5 373.00 | | 5 373.00 |
VS Prepaid expenses | 4 592.00 | | | 4 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 478.00 | 322 478.00 | | 322 478.00 |
VW VAT | 55 980.00 | 55 980.00 | | 55 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 443.00 | 431 443.00 | | 431 443.00 |
