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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 | 70 664.00 | 62 870.00 | 7 793.00 | 70 664.00 |
AH Goodwill | 10 290.00 | | 10 290.00 | 10 290.00 |
AT Other tangible assets | 240 525.00 | 158 894.00 | 81 631.00 | 240 525.00 |
BH Other financial assets | 61 744.00 | | 61 744.00 | 61 744.00 |
BJ TOTAL (I) | 404 124.00 | 221 765.00 | 182 359.00 | 404 124.00 |
BX Customers and related accounts | 630 512.00 | 16 569.00 | 613 943.00 | 630 512.00 |
BZ Other receivables | 82 070.00 | | 82 070.00 | 82 070.00 |
CF Cash and cash equivalents | 237 522.00 | | 237 522.00 | 237 522.00 |
CH Prepaid expenses | 97 318.00 | | 97 318.00 | 97 318.00 |
CJ TOTAL (II) | 1 047 425.00 | 16 569.00 | 1 030 856.00 | 1 047 425.00 |
CO Grand total (0 to V) | 1 451 549.00 | 238 334.00 | 1 213 215.00 | 1 451 549.00 |
CU Other investments | 20 900.00 | | 20 900.00 | 20 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 159 981.00 | 4 240.00 | | 159 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 768.00 | 306 053.00 | | 134 768.00 |
DL TOTAL (I) | 439 999.00 | 455 543.00 | | 439 999.00 |
DU Loans and Debts from Credit Institutions (3) | 169 961.00 | 209 048.00 | | 169 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 015.00 | 48 091.00 | | 73 015.00 |
DX Trade payables and related accounts | 37 475.00 | 81 213.00 | | 37 475.00 |
DY Tax and social security liabilities | 335 698.00 | 432 352.00 | | 335 698.00 |
EA Other liabilities | 1 565.00 | 6 464.00 | | 1 565.00 |
EB Prepaid income (2) | 155 498.00 | 130 064.00 | | 155 498.00 |
EC TOTAL (IV) | 773 215.00 | 907 234.00 | | 773 215.00 |
EE Grand total (I to V) | 1 213 215.00 | 1 362 778.00 | | 1 213 215.00 |
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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 | 2 071 537.00 | | 2 071 537.00 | 2 071 537.00 |
FJ Net sales | 2 071 537.00 | | 2 071 537.00 | 2 071 537.00 |
FO Operating subsidies | | | 6 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 691.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 2 080 945.00 | |
FW Other purchases and external expenses | | | 628 041.00 | |
FX Taxes, duties, and similar payments | | | 68 849.00 | |
FY Salaries and Wages | | | 862 415.00 | |
FZ Social Security Contributions | | | 389 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 569.00 | |
GE Other Expenses | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 1 995 330.00 | |
GG - OPERATING RESULT (I - II) | | | 85 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 1 614.00 | |
GP Total financial income (V) | | | 37 614.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 211.00 | 13 919.00 | | 13 211.00 |
HB Exceptional income from capital transactions | | 210 792.00 | | |
HD Total exceptional income (VII) | 13 211.00 | 224 711.00 | | 13 211.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 1 000.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 020.00 | 223 711.00 | | 13 020.00 |
HK Income tax | 763.00 | 95 182.00 | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 771.00 | 2 369 639.00 | | 2 131 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 002.00 | 2 063 585.00 | | 1 997 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 768.00 | 306 053.00 | | 134 768.00 |
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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 | 369 470.00 | | 46 740.00 | 369 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 645.00 | |
I4 DECREASES Grand Total | | 12 086.00 | 404 124.00 | |
IO DECREASES Total including other intangible assets | | | 80 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 086.00 | 240 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 247.00 | | 10 708.00 | 70 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 786.00 | | 34 825.00 | 217 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 437.00 | | 1 208.00 | 81 437.00 |
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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 | 207 094.00 | 26 757.00 | 12 086.00 | 207 094.00 |
PE DEPRECIATION Total including other intangible assets | 59 681.00 | 3 189.00 | | 59 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 413.00 | 23 567.00 | 12 086.00 | 147 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 569.00 | | |
7B Total provisions for depreciation | | 16 569.00 | | |
7C Grand total | | 16 569.00 | | |
UE of which provisions and reversals: - Operating | | 16 569.00 | | |
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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 | 37 476.00 | 37 476.00 | | 37 476.00 |
8C Staff and Related Accounts | 51 060.00 | 51 060.00 | | 51 060.00 |
8D Social Security and Other Social Organizations | 128 266.00 | 128 266.00 | | 128 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
8L Deferred income | 155 499.00 | 155 499.00 | | 155 499.00 |
UT Other financial assets | 61 745.00 | | | 61 745.00 |
UX Other trade receivables | 613 366.00 | | | 613 366.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 5 734.00 | | | 5 734.00 |
VA Doubtful or disputed receivables | 17 147.00 | | | 17 147.00 |
VB VAT | 5 092.00 | | | 5 092.00 |
VH Loans with a maturity of more than one year at origin | 169 961.00 | 39 328.00 | 116 049.00 | 169 961.00 |
VI Group and Associates | 73 015.00 | 73 015.00 | | 73 015.00 |
VK Loans repaid during the year | 39 084.00 | | | 39 084.00 |
VM Income taxes | 47 065.00 | | | 47 065.00 |
VP Miscellaneous | 16 399.00 | | | 16 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 110.00 | 10 110.00 | | 10 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 781.00 | | | 6 781.00 |
VS Prepaid expenses | 97 319.00 | | | 97 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 647.00 | 809 902.00 | 61 745.00 | 871 647.00 |
VW VAT | 146 263.00 | 146 263.00 | | 146 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 216.00 | 642 582.00 | 116 049.00 | 773 216.00 |
