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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 | 14 724.00 | 14 499.00 | 225.00 | 14 724.00 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AT Other tangible assets | 29 550.00 | 22 301.00 | 7 248.00 | 29 550.00 |
AX Advances and down payments | 1 748.00 | | 1 748.00 | 1 748.00 |
BH Other financial assets | 856.00 | | 856.00 | 856.00 |
BJ TOTAL (I) | 87 276.00 | 36 800.00 | 50 477.00 | 87 276.00 |
BX Customers and related accounts | 109 904.00 | 13 400.00 | 96 504.00 | 109 904.00 |
BZ Other receivables | 21 134.00 | | 21 134.00 | 21 134.00 |
CD Marketable securities | 309 381.00 | | 309 381.00 | 309 381.00 |
CF Cash and cash equivalents | 309 895.00 | | 309 895.00 | 309 895.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 754 653.00 | 13 400.00 | 741 253.00 | 754 653.00 |
CO Grand total (0 to V) | 841 930.00 | 50 200.00 | 791 730.00 | 841 930.00 |
CP Shares due in less than one year | 856.00 | | | 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | 5 335.00 | | 5 335.00 |
DG Other reserves | 522 452.00 | 475 862.00 | | 522 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 510.00 | 46 589.00 | | 83 510.00 |
DL TOTAL (I) | 664 654.00 | 581 144.00 | | 664 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | 57 386.00 | | 1 029.00 |
DX Trade payables and related accounts | 3 377.00 | 1 447.00 | | 3 377.00 |
DY Tax and social security liabilities | 122 669.00 | 126 060.00 | | 122 669.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 127 076.00 | 184 943.00 | | 127 076.00 |
EE Grand total (I to V) | 791 730.00 | 766 087.00 | | 791 730.00 |
EG Accrued income and payables due within one year | 127 076.00 | 184 943.00 | | 127 076.00 |
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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 | 829 101.00 | | 829 101.00 | 829 101.00 |
FJ Net sales | 829 101.00 | | 829 101.00 | 829 101.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 981.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 851 141.00 | |
FW Other purchases and external expenses | | | 152 064.00 | |
FX Taxes, duties, and similar payments | | | 10 427.00 | |
FY Salaries and Wages | | | 410 166.00 | |
FZ Social Security Contributions | | | 162 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 400.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 751 107.00 | |
GG - OPERATING RESULT (I - II) | | | 100 034.00 | |
GL Other interest and similar income | | | 3 308.00 | |
GP Total financial income (V) | | | 3 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 042.00 | 278.00 | | 1 042.00 |
HD Total exceptional income (VII) | 1 042.00 | 278.00 | | 1 042.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898.00 | 278.00 | | 898.00 |
HK Income tax | 20 731.00 | 6 584.00 | | 20 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 491.00 | 772 691.00 | | 855 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 982.00 | 726 102.00 | | 771 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 510.00 | 46 589.00 | | 83 510.00 |
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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 | 96 446.00 | | 1 748.00 | 96 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856.00 | |
I4 DECREASES Grand Total | | 10 919.00 | 87 276.00 | |
IO DECREASES Total including other intangible assets | | 5 234.00 | 55 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 685.00 | 31 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 357.00 | | | 60 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 233.00 | | 1 748.00 | 35 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856.00 | | | 856.00 |
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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 | 45 425.00 | 2 294.00 | 10 919.00 | 45 425.00 |
PE DEPRECIATION Total including other intangible assets | 19 733.00 | | 5 234.00 | 19 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 692.00 | 2 294.00 | 5 685.00 | 25 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 400.00 | | |
7B Total provisions for depreciation | | 13 400.00 | | |
7C Grand total | | 13 400.00 | | |
UE of which provisions and reversals: - Operating | | 13 400.00 | | |
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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 | 3 377.00 | 3 377.00 | | 3 377.00 |
8C Staff and Related Accounts | 49 046.00 | 49 046.00 | | 49 046.00 |
8D Social Security and Other Social Organizations | 42 958.00 | 42 958.00 | | 42 958.00 |
8E Income Taxes | 8 229.00 | 8 229.00 | | 8 229.00 |
UT Other financial assets | 856.00 | 856.00 | | 856.00 |
UX Other trade receivables | 94 804.00 | 94 804.00 | | 94 804.00 |
UZ Social Security, other social security organizations | 578.00 | 578.00 | | 578.00 |
VA Doubtful or disputed receivables | 15 100.00 | 15 100.00 | | 15 100.00 |
VB VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VI Group and Associates | 1 029.00 | 1 029.00 | | 1 029.00 |
VM Income taxes | 16 162.00 | 16 162.00 | | 16 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 901.00 | 3 901.00 | | 3 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
VS Prepaid expenses | 4 340.00 | 4 340.00 | | 4 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 233.00 | 136 233.00 | | 136 233.00 |
VW VAT | 18 536.00 | 18 536.00 | | 18 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 076.00 | 127 076.00 | | 127 076.00 |
