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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 | 36 902.00 | 25 161.00 | 11 741.00 | 36 902.00 |
AJ Other Intangible Assets | 292 397.00 | | 292 397.00 | 292 397.00 |
AT Other tangible assets | 215 400.00 | 145 112.00 | 70 288.00 | 215 400.00 |
BD Other fixed assets | 56 371.00 | | 56 371.00 | 56 371.00 |
BH Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BJ TOTAL (I) | 604 423.00 | 170 273.00 | 434 149.00 | 604 423.00 |
BP Services in progress | 91 340.00 | | 91 340.00 | 91 340.00 |
BX Customers and related accounts | 979 274.00 | 203 401.00 | 775 873.00 | 979 274.00 |
BZ Other receivables | 107 060.00 | | 107 060.00 | 107 060.00 |
CD Marketable securities | 222 542.00 | | 222 542.00 | 222 542.00 |
CF Cash and cash equivalents | 326 007.00 | | 326 007.00 | 326 007.00 |
CH Prepaid expenses | 41 339.00 | | 41 339.00 | 41 339.00 |
CJ TOTAL (II) | 1 767 563.00 | 203 401.00 | 1 564 161.00 | 1 767 563.00 |
CO Grand total (0 to V) | 2 371 985.00 | 373 674.00 | 1 998 311.00 | 2 371 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DE Statutory or contractual reserves | 699 026.00 | 636 575.00 | | 699 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 688.00 | 131 301.00 | | 136 688.00 |
DL TOTAL (I) | 1 172 314.00 | 1 104 476.00 | | 1 172 314.00 |
DU Loans and Debts from Credit Institutions (3) | 48 371.00 | 200.00 | | 48 371.00 |
DX Trade payables and related accounts | 220 451.00 | 223 197.00 | | 220 451.00 |
DY Tax and social security liabilities | 294 843.00 | 307 474.00 | | 294 843.00 |
EA Other liabilities | 223 431.00 | 169 882.00 | | 223 431.00 |
EB Prepaid income (2) | 38 900.00 | 31 700.00 | | 38 900.00 |
EC TOTAL (IV) | 825 997.00 | 732 454.00 | | 825 997.00 |
EE Grand total (I to V) | 1 998 311.00 | 1 836 930.00 | | 1 998 311.00 |
EG Accrued income and payables due within one year | 787 550.00 | 732 454.00 | | 787 550.00 |
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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 | 1 811 076.00 | | 1 811 076.00 | 1 811 076.00 |
FJ Net sales | 1 811 076.00 | | 1 811 076.00 | 1 811 076.00 |
FM Inventory production | | | -1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 057.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 849 062.00 | |
FW Other purchases and external expenses | | | 678 306.00 | |
FX Taxes, duties, and similar payments | | | 26 550.00 | |
FY Salaries and Wages | | | 671 819.00 | |
FZ Social Security Contributions | | | 219 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 125.00 | |
GE Other Expenses | | | 12 181.00 | |
GF Total Operating Expenses (II) | | | 1 675 880.00 | |
GG - OPERATING RESULT (I - II) | | | 173 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GL Other interest and similar income | | | 1 755.00 | |
GP Total financial income (V) | | | 1 965.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 521.00 | 5 557.00 | | 7 521.00 |
HF Exceptional expenses on capital transactions | 30.00 | 2 652.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 2 652.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -2 652.00 | | -30.00 |
HK Income tax | 38 351.00 | 41 010.00 | | 38 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 027.00 | 1 793 048.00 | | 1 851 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 339.00 | 1 661 747.00 | | 1 714 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 688.00 | 131 301.00 | | 136 688.00 |
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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 | 597 409.00 | | 66 049.00 | 597 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 799.00 | 30.00 | 59 724.00 | 1 799.00 |
I4 DECREASES Grand Total | 1 799.00 | 57 237.00 | 604 423.00 | 1 799.00 |
IO DECREASES Total including other intangible assets | | 19 255.00 | 329 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 952.00 | 215 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 332.00 | | 13 222.00 | 335 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 153.00 | | 50 199.00 | 203 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 925.00 | | 2 628.00 | 58 925.00 |
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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 | 208 813.00 | 18 667.00 | 57 207.00 | 208 813.00 |
PE DEPRECIATION Total including other intangible assets | 42 935.00 | 1 481.00 | 19 255.00 | 42 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 878.00 | 17 186.00 | 37 952.00 | 165 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185 811.00 | 49 125.00 | 31 536.00 | 185 811.00 |
7B Total provisions for depreciation | 185 811.00 | 49 125.00 | 31 536.00 | 185 811.00 |
7C Grand total | 185 811.00 | 49 125.00 | 31 536.00 | 185 811.00 |
UE of which provisions and reversals: - Operating | | 49 125.00 | 31 536.00 | |
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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 | 220 451.00 | 220 451.00 | | 220 451.00 |
8C Staff and Related Accounts | 72 071.00 | 72 071.00 | | 72 071.00 |
8D Social Security and Other Social Organizations | 62 650.00 | 62 650.00 | | 62 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 431.00 | 223 431.00 | | 223 431.00 |
8L Deferred income | 38 900.00 | 38 900.00 | | 38 900.00 |
UT Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
UX Other trade receivables | 686 307.00 | 686 307.00 | | 686 307.00 |
VA Doubtful or disputed receivables | 292 967.00 | 292 967.00 | | 292 967.00 |
VB VAT | 71 038.00 | 71 038.00 | | 71 038.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 48 354.00 | 9 908.00 | 38 446.00 | 48 354.00 |
VJ Loans taken out during the year | 50 001.00 | | | 50 001.00 |
VK Loans repaid during the year | 1 667.00 | | | 1 667.00 |
VM Income taxes | 26 243.00 | 26 243.00 | | 26 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 705.00 | 13 705.00 | | 13 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 779.00 | 9 779.00 | | 9 779.00 |
VS Prepaid expenses | 41 339.00 | 41 339.00 | | 41 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 026.00 | 1 127 673.00 | 3 353.00 | 1 131 026.00 |
VW VAT | 146 417.00 | 146 417.00 | | 146 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 996.00 | 787 550.00 | 38 446.00 | 825 996.00 |
