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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 | 10 445.00 | 10 445.00 | | 10 445.00 |
AJ Other Intangible Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
AT Other tangible assets | 106 402.00 | 98 234.00 | 8 167.00 | 106 402.00 |
BB Receivables related to investments | 17 028.00 | | 17 028.00 | 17 028.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 30 781.00 | | 30 781.00 | 30 781.00 |
BJ TOTAL (I) | 178 127.00 | 108 679.00 | 69 448.00 | 178 127.00 |
BX Customers and related accounts | 1 136 658.00 | 600.00 | 1 136 058.00 | 1 136 658.00 |
BZ Other receivables | 110 866.00 | | 110 866.00 | 110 866.00 |
CD Marketable securities | 396 097.00 | 3 048.00 | 393 049.00 | 396 097.00 |
CF Cash and cash equivalents | 836 102.00 | | 836 102.00 | 836 102.00 |
CH Prepaid expenses | 23 280.00 | | 23 280.00 | 23 280.00 |
CJ TOTAL (II) | 2 503 003.00 | 3 648.00 | 2 499 355.00 | 2 503 003.00 |
CO Grand total (0 to V) | 2 681 130.00 | 112 327.00 | 2 568 803.00 | 2 681 130.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 437 079.00 | 498 463.00 | | 437 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 854.00 | 325 616.00 | | 487 854.00 |
DL TOTAL (I) | 1 001 932.00 | 901 079.00 | | 1 001 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490.00 | 1 490.00 | | 1 490.00 |
DX Trade payables and related accounts | 486 819.00 | 411 913.00 | | 486 819.00 |
DY Tax and social security liabilities | 915 934.00 | 888 444.00 | | 915 934.00 |
EA Other liabilities | 5 222.00 | 392.00 | | 5 222.00 |
EB Prepaid income (2) | 157 406.00 | 18 957.00 | | 157 406.00 |
EC TOTAL (IV) | 1 566 871.00 | 1 321 197.00 | | 1 566 871.00 |
EE Grand total (I to V) | 2 568 803.00 | 2 222 275.00 | | 2 568 803.00 |
EG Accrued income and payables due within one year | 1 566 871.00 | 1 321 197.00 | | 1 566 871.00 |
EI Including equity loans | 1 490.00 | | | 1 490.00 |
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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 | | | 4 753 798.00 | |
FJ Net sales | | | 4 753 798.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 793.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 784 597.00 | |
FW Other purchases and external expenses | | | 1 990 308.00 | |
FX Taxes, duties, and similar payments | | | 68 506.00 | |
FY Salaries and Wages | | | 1 433 261.00 | |
FZ Social Security Contributions | | | 746 338.00 | |
GB Operating Expenses - Provisions | | | 2 964.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 241 386.00 | |
GG - OPERATING RESULT (I - II) | | | 543 211.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 048.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 3 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 595.00 | | | 128 595.00 |
HD Total exceptional income (VII) | 128 595.00 | | | 128 595.00 |
HE Exceptional expenses on management operations | 7 736.00 | 225.00 | | 7 736.00 |
HH Total exceptional expenses (VIII) | 7 736.00 | 225.00 | | 7 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 859.00 | -225.00 | | 120 859.00 |
HK Income tax | 173 786.00 | 146 362.00 | | 173 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 913 816.00 | 4 048 384.00 | | 4 913 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 425 963.00 | 3 722 768.00 | | 4 425 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 854.00 | 325 616.00 | | 487 854.00 |
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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 | 173 333.00 | | 8 289.00 | 173 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 390.00 | 59 980.00 | |
I4 DECREASES Grand Total | | 3 494.00 | 178 127.00 | |
IO DECREASES Total including other intangible assets | | | 11 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104.00 | 106 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 745.00 | | | 11 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 594.00 | | 7 912.00 | 98 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 994.00 | | 377.00 | 62 994.00 |
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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 | 105 809.00 | 2 964.00 | 93.00 | 105 809.00 |
PE DEPRECIATION Total including other intangible assets | 10 445.00 | | | 10 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 364.00 | 2 964.00 | 93.00 | 95 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | | | 600.00 |
6X Other provisions for depreciation | | 3 048.00 | | |
7B Total provisions for depreciation | 600.00 | 3 048.00 | | 600.00 |
7C Grand total | 600.00 | 3 048.00 | | 600.00 |
UG - Financial | | 3 048.00 | | |
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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 | 486 819.00 | 486 819.00 | | 486 819.00 |
8C Staff and Related Accounts | 330 053.00 | 330 053.00 | | 330 053.00 |
8D Social Security and Other Social Organizations | 183 980.00 | 183 980.00 | | 183 980.00 |
8E Income Taxes | 56 643.00 | 56 643.00 | | 56 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 222.00 | 5 222.00 | | 5 222.00 |
8L Deferred income | 157 406.00 | 157 406.00 | | 157 406.00 |
UL Receivables related to investments | 17 028.00 | | 17 028.00 | 17 028.00 |
UT Other financial assets | 30 781.00 | | 30 781.00 | 30 781.00 |
UX Other trade receivables | 1 135 938.00 | 1 135 938.00 | | 1 135 938.00 |
UY Staff and related accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
VA Doubtful or disputed receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 74 978.00 | 74 978.00 | | 74 978.00 |
VI Group and Associates | 95 822.00 | 95 822.00 | | 95 822.00 |
VP Miscellaneous | 4 570.00 | 4 570.00 | | 4 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 051.00 | 54 051.00 | | 54 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 362.00 | 29 362.00 | | 29 362.00 |
VS Prepaid expenses | 23 280.00 | 23 280.00 | | 23 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 614.00 | 1 270 805.00 | 47 809.00 | 1 318 614.00 |
VW VAT | 196 876.00 | 196 876.00 | | 196 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 871.00 | 1 566 871.00 | | 1 566 871.00 |
