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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 | 15 010.00 | 11 867.00 | 3 144.00 | 15 010.00 |
AT Other tangible assets | 153 262.00 | 101 631.00 | 51 630.00 | 153 262.00 |
BH Other financial assets | 16 733.00 | | 16 733.00 | 16 733.00 |
BJ TOTAL (I) | 185 005.00 | 113 498.00 | 71 507.00 | 185 005.00 |
BX Customers and related accounts | 182 756.00 | 2 216.00 | 180 540.00 | 182 756.00 |
BZ Other receivables | 3 236.00 | | 3 236.00 | 3 236.00 |
CF Cash and cash equivalents | 491 201.00 | | 491 201.00 | 491 201.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 678 625.00 | 2 216.00 | 676 409.00 | 678 625.00 |
CO Grand total (0 to V) | 863 630.00 | 115 714.00 | 747 916.00 | 863 630.00 |
CP Shares due in less than one year | 16 733.00 | | | 16 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 196 449.00 | 175 828.00 | | 196 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 157.00 | 100 621.00 | | 119 157.00 |
DL TOTAL (I) | 323 856.00 | 284 699.00 | | 323 856.00 |
DP Provisions for Risks | 202 708.00 | 188 000.00 | | 202 708.00 |
DR TOTAL (IV) | 202 708.00 | 188 000.00 | | 202 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 615.00 | 16 615.00 | | 16 615.00 |
DX Trade payables and related accounts | 20 322.00 | 25 705.00 | | 20 322.00 |
DY Tax and social security liabilities | 184 415.00 | 167 640.00 | | 184 415.00 |
EA Other liabilities | | 4 882.00 | | |
EC TOTAL (IV) | 221 353.00 | 214 842.00 | | 221 353.00 |
EE Grand total (I to V) | 747 916.00 | 687 541.00 | | 747 916.00 |
EG Accrued income and payables due within one year | 221 353.00 | 214 842.00 | | 221 353.00 |
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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 | 1 213 078.00 | | 1 213 078.00 | 1 213 078.00 |
FJ Net sales | 1 213 078.00 | | 1 213 078.00 | 1 213 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 793.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 226 975.00 | |
FW Other purchases and external expenses | | | 468 175.00 | |
FX Taxes, duties, and similar payments | | | 11 980.00 | |
FY Salaries and Wages | | | 398 795.00 | |
FZ Social Security Contributions | | | 141 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 708.00 | |
GE Other Expenses | | | 15 833.00 | |
GF Total Operating Expenses (II) | | | 1 048 527.00 | |
GG - OPERATING RESULT (I - II) | | | 178 448.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 064.00 | 4 723.00 | | 12 064.00 |
A2 TOTAL ASSETS | 4 691.00 | 2 934.00 | | 4 691.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 7 672.00 | 6 242.00 | | 7 672.00 |
HG Exceptional depreciation and provisions | 14 708.00 | 71 200.00 | | 14 708.00 |
HH Total exceptional expenses (VIII) | 22 380.00 | 77 442.00 | | 22 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 780.00 | -77 442.00 | | -21 780.00 |
HK Income tax | 38 371.00 | 33 935.00 | | 38 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 435.00 | 1 074 035.00 | | 1 228 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 278.00 | 973 414.00 | | 1 109 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 157.00 | 100 621.00 | | 119 157.00 |
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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 | 105 628.00 | 12 708.00 | 4 838.00 | 105 628.00 |
PE DEPRECIATION Total including other intangible assets | 9 481.00 | 2 385.00 | | 9 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 146.00 | 10 323.00 | 4 838.00 | 96 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 188 000.00 | 14 708.00 | | 188 000.00 |
6T Receivables | 3 945.00 | | 1 730.00 | 3 945.00 |
7B Total provisions for depreciation | 3 945.00 | | 1 730.00 | 3 945.00 |
7C Grand total | 191 945.00 | 14 708.00 | 1 730.00 | 191 945.00 |
UE of which provisions and reversals: - Operating | | | 1 730.00 | |
UJ - Exceptional | | 14 708.00 | | |
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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 | 20 322.00 | 20 322.00 | | 20 322.00 |
8C Staff and Related Accounts | 58 009.00 | 58 009.00 | | 58 009.00 |
8D Social Security and Other Social Organizations | 68 329.00 | 68 329.00 | | 68 329.00 |
8E Income Taxes | 1 121.00 | 1 121.00 | | 1 121.00 |
UT Other financial assets | 16 733.00 | 16 733.00 | | 16 733.00 |
UX Other trade receivables | 180 106.00 | 180 106.00 | | 180 106.00 |
VA Doubtful or disputed receivables | 2 650.00 | 2 650.00 | | 2 650.00 |
VB VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VI Group and Associates | 16 615.00 | 16 615.00 | | 16 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 875.00 | 6 875.00 | | 6 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 157.00 | 204 157.00 | | 204 157.00 |
VW VAT | 50 081.00 | 50 081.00 | | 50 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 353.00 | 221 353.00 | | 221 353.00 |
