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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 | 32 128.00 | 973.00 | 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 | 63 772.00 | 58 312.00 | 5 460.00 | 63 772.00 |
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) | 229 254.00 | 94 390.00 | 134 864.00 | 229 254.00 |
BX Customers and related accounts | 87 640.00 | 5 726.00 | 81 914.00 | 87 640.00 |
BZ Other receivables | 124 762.00 | | 124 762.00 | 124 762.00 |
CF Cash and cash equivalents | 717 256.00 | | 717 256.00 | 717 256.00 |
CH Prepaid expenses | 15 301.00 | | 15 301.00 | 15 301.00 |
CJ TOTAL (II) | 944 959.00 | 5 726.00 | 939 233.00 | 944 959.00 |
CO Grand total (0 to V) | 1 174 213.00 | 100 116.00 | 1 074 097.00 | 1 174 213.00 |
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 | 444 540.00 | 308 841.00 | | 444 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 262.00 | 135 700.00 | | 267 262.00 |
DJ Investment subsidies | 338.00 | 1 640.00 | | 338.00 |
DK Regulated provisions | 266.00 | 200.00 | | 266.00 |
DL TOTAL (I) | 723 407.00 | 457 380.00 | | 723 407.00 |
DX Trade payables and related accounts | 9 114.00 | 9 850.00 | | 9 114.00 |
DY Tax and social security liabilities | 140 052.00 | 120 757.00 | | 140 052.00 |
EA Other liabilities | 6 947.00 | 8 827.00 | | 6 947.00 |
EB Prepaid income (2) | 194 577.00 | 213 151.00 | | 194 577.00 |
EC TOTAL (IV) | 350 690.00 | 352 984.00 | | 350 690.00 |
EE Grand total (I to V) | 1 074 097.00 | 810 374.00 | | 1 074 097.00 |
EG Accrued income and payables due within one year | 350 690.00 | 352 984.00 | | 350 690.00 |
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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 | 982 733.00 | | 982 733.00 | 982 733.00 |
FJ Net sales | 982 733.00 | | 982 733.00 | 982 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 154.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 990 895.00 | |
FW Other purchases and external expenses | | | 111 417.00 | |
FX Taxes, duties, and similar payments | | | 10 165.00 | |
FY Salaries and Wages | | | 350 243.00 | |
FZ Social Security Contributions | | | 112 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 715.00 | |
GE Other Expenses | | | 9 180.00 | |
GF Total Operating Expenses (II) | | | 605 509.00 | |
GG - OPERATING RESULT (I - II) | | | 385 386.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 5 697.00 | |
GP Total financial income (V) | | | 5 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 855.00 | 5 626.00 | | 5 855.00 |
A4 Equity method investments | 8 973.00 | 7 245.00 | | 8 973.00 |
HB Exceptional income from capital transactions | 1 311.00 | 2 577.00 | | 1 311.00 |
HC Reversals of provisions and transfers of expenses | 47.00 | 2 090.00 | | 47.00 |
HD Total exceptional income (VII) | 1 358.00 | 4 667.00 | | 1 358.00 |
HE Exceptional expenses on management operations | 1 231.00 | 888.00 | | 1 231.00 |
HG Exceptional depreciation and provisions | 113.00 | 113.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 1 344.00 | 1 001.00 | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | 3 666.00 | | 14.00 |
HK Income tax | 123 838.00 | 57 644.00 | | 123 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 953.00 | 947 722.00 | | 997 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 691.00 | 812 022.00 | | 730 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 262.00 | 135 700.00 | | 267 262.00 |
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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 | 225 725.00 | | 3 529.00 | 225 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 431.00 | |
I4 DECREASES Grand Total | | | 229 254.00 | |
IO DECREASES Total including other intangible assets | | | 158 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 101.00 | | | 158 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 193.00 | | 3 529.00 | 64 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 431.00 | | | 3 431.00 |
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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 | 86 939.00 | 7 451.00 | | 86 939.00 |
PE DEPRECIATION Total including other intangible assets | 28 095.00 | 4 033.00 | | 28 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 844.00 | 3 418.00 | | 58 844.00 |
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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 | 9 114.00 | 9 114.00 | | 9 114.00 |
8C Staff and Related Accounts | 28 354.00 | 28 354.00 | | 28 354.00 |
8D Social Security and Other Social Organizations | 29 666.00 | 29 666.00 | | 29 666.00 |
8E Income Taxes | 45 407.00 | 45 407.00 | | 45 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 947.00 | 6 947.00 | | 6 947.00 |
8L Deferred income | 194 577.00 | 194 577.00 | | 194 577.00 |
UT Other financial assets | 3 206.00 | 3 206.00 | | 3 206.00 |
UX Other trade receivables | 72 843.00 | | | 72 843.00 |
VA Doubtful or disputed receivables | 14 797.00 | | | 14 797.00 |
VB VAT | 2 912.00 | | | 2 912.00 |
VC Group and associates | 119 156.00 | | | 119 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 299.00 | 9 299.00 | | 9 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 693.00 | | | 2 693.00 |
VS Prepaid expenses | 15 301.00 | | | 15 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 908.00 | 230 908.00 | | 230 908.00 |
VW VAT | 27 326.00 | 27 326.00 | | 27 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 690.00 | 350 690.00 | | 350 690.00 |
