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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 | 14 957.00 | 14 957.00 | | 14 957.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 194 486.00 | 182 416.00 | 12 070.00 | 194 486.00 |
BJ TOTAL (I) | 645 463.00 | 197 373.00 | 448 090.00 | 645 463.00 |
BX Customers and related accounts | 805 176.00 | | 805 176.00 | 805 176.00 |
BZ Other receivables | 95 972.00 | | 95 972.00 | 95 972.00 |
CD Marketable securities | 48 873.00 | 12 724.00 | 36 149.00 | 48 873.00 |
CF Cash and cash equivalents | 47 037.00 | | 47 037.00 | 47 037.00 |
CH Prepaid expenses | 5 879.00 | | 5 879.00 | 5 879.00 |
CJ TOTAL (II) | 1 002 937.00 | 12 724.00 | 990 213.00 | 1 002 937.00 |
CO Grand total (0 to V) | 1 648 400.00 | 210 096.00 | 1 438 304.00 | 1 648 400.00 |
CU Other investments | 436 021.00 | | 436 021.00 | 436 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 796 211.00 | 719 909.00 | | 796 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 804.00 | 76 302.00 | | 113 804.00 |
DL TOTAL (I) | 1 048 615.00 | 934 811.00 | | 1 048 615.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 248.00 | | 204.00 |
DX Trade payables and related accounts | 16 532.00 | 20 443.00 | | 16 532.00 |
DY Tax and social security liabilities | 327 890.00 | 301 409.00 | | 327 890.00 |
EA Other liabilities | 45 064.00 | 25 241.00 | | 45 064.00 |
EC TOTAL (IV) | 389 689.00 | 347 341.00 | | 389 689.00 |
EE Grand total (I to V) | 1 438 304.00 | 1 282 151.00 | | 1 438 304.00 |
EG Accrued income and payables due within one year | 389 689.00 | 347 341.00 | | 389 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 248.00 | | 204.00 |
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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 | 969 897.00 | | 969 897.00 | 969 897.00 |
FJ Net sales | 969 897.00 | | 969 897.00 | 969 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 180.00 | |
FQ Other income | | | 1 670.00 | |
FR Total operating income (I) | | | 985 746.00 | |
FW Other purchases and external expenses | | | 98 114.00 | |
FX Taxes, duties, and similar payments | | | 19 234.00 | |
FY Salaries and Wages | | | 616 217.00 | |
FZ Social Security Contributions | | | 230 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 850.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 969 189.00 | |
GG - OPERATING RESULT (I - II) | | | 16 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 928.00 | |
GL Other interest and similar income | | | 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 277.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 102 985.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 864.00 | |
GT Net expenses on sales of marketable securities | | | 4 080.00 | |
GU Total financial expenses (VI) | | | 4 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 180.00 | 16 073.00 | | 14 180.00 |
HK Income tax | 795.00 | 1 317.00 | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 731.00 | 1 057 218.00 | | 1 088 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 927.00 | 980 916.00 | | 974 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 804.00 | 76 302.00 | | 113 804.00 |
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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 | 648 360.00 | | 10 262.00 | 648 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 021.00 | |
I4 DECREASES Grand Total | | 13 158.00 | 645 463.00 | |
IO DECREASES Total including other intangible assets | | | 14 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 158.00 | 194 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 957.00 | | | 14 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 383.00 | | 10 262.00 | 197 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 021.00 | | | 436 021.00 |
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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 | 205 681.00 | 4 850.00 | 13 158.00 | 205 681.00 |
PE DEPRECIATION Total including other intangible assets | 14 957.00 | | | 14 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 724.00 | 4 850.00 | 13 158.00 | 190 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 000.00 | | 7 277.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 7 277.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 7 277.00 | 20 000.00 |
UG - Financial | | | 7 277.00 | |
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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 | 16 532.00 | 16 532.00 | | 16 532.00 |
8C Staff and Related Accounts | 91 440.00 | 91 440.00 | | 91 440.00 |
8D Social Security and Other Social Organizations | 70 450.00 | 70 450.00 | | 70 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 064.00 | 45 064.00 | | 45 064.00 |
UX Other trade receivables | 805 176.00 | 805 176.00 | | 805 176.00 |
VB VAT | 6 056.00 | 6 056.00 | | 6 056.00 |
VC Group and associates | 64 836.00 | 64 836.00 | | 64 836.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VM Income taxes | 25 080.00 | 25 080.00 | | 25 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 102.00 | 12 102.00 | | 12 102.00 |
VS Prepaid expenses | 5 879.00 | 5 879.00 | | 5 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 027.00 | 907 027.00 | | 907 027.00 |
VW VAT | 153 899.00 | 153 899.00 | | 153 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 689.00 | 389 689.00 | | 389 689.00 |
