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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 | 6 787.00 | 6 787.00 | | 6 787.00 |
AH Goodwill | 471 000.00 | | 471 000.00 | 471 000.00 |
AT Other tangible assets | 62 985.00 | 33 296.00 | 29 688.00 | 62 985.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 541 689.00 | 40 083.00 | 501 605.00 | 541 689.00 |
BX Customers and related accounts | 1 149 200.00 | 271 979.00 | 877 221.00 | 1 149 200.00 |
BZ Other receivables | 143 718.00 | | 143 718.00 | 143 718.00 |
CD Marketable securities | 176 425.00 | 103 559.00 | 72 866.00 | 176 425.00 |
CF Cash and cash equivalents | 138 740.00 | | 138 740.00 | 138 740.00 |
CH Prepaid expenses | 16 729.00 | | 16 729.00 | 16 729.00 |
CJ TOTAL (II) | 1 624 812.00 | 375 538.00 | 1 249 274.00 | 1 624 812.00 |
CO Grand total (0 to V) | 2 166 500.00 | 415 621.00 | 1 750 879.00 | 2 166 500.00 |
CU Other investments | 887.00 | | 887.00 | 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 503 005.00 | 497 562.00 | | 503 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 124.00 | 255 444.00 | | 240 124.00 |
DL TOTAL (I) | 754 130.00 | 764 005.00 | | 754 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 131.00 | 299 114.00 | | 258 131.00 |
DX Trade payables and related accounts | 15 703.00 | 13 991.00 | | 15 703.00 |
DY Tax and social security liabilities | 381 877.00 | 348 254.00 | | 381 877.00 |
EA Other liabilities | 18 159.00 | 7 611.00 | | 18 159.00 |
EB Prepaid income (2) | 322 879.00 | 298 766.00 | | 322 879.00 |
EC TOTAL (IV) | 996 749.00 | 967 736.00 | | 996 749.00 |
EE Grand total (I to V) | 1 750 879.00 | 1 731 741.00 | | 1 750 879.00 |
EG Accrued income and payables due within one year | 996 749.00 | 967 736.00 | | 996 749.00 |
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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 | 2 410 717.00 | | 2 410 717.00 | 2 410 717.00 |
FJ Net sales | 2 410 717.00 | | 2 410 717.00 | 2 410 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 445.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 2 416 909.00 | |
FW Other purchases and external expenses | | | 266 561.00 | |
FX Taxes, duties, and similar payments | | | 29 474.00 | |
FY Salaries and Wages | | | 1 403 235.00 | |
FZ Social Security Contributions | | | 290 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 530.00 | |
GE Other Expenses | | | 56 912.00 | |
GF Total Operating Expenses (II) | | | 2 085 410.00 | |
GG - OPERATING RESULT (I - II) | | | 331 499.00 | |
GI Supported loss or transferred profit (IV) | | | 21 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587.00 | |
GL Other interest and similar income | | | 4 921.00 | |
GP Total financial income (V) | | | 5 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 510.00 | |
GR Interest and similar expenses | | | 2 548.00 | |
GU Total financial expenses (VI) | | | 29 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 445.00 | 8 160.00 | | 5 445.00 |
A2 TOTAL ASSETS | 19 819.00 | 19 569.00 | | 19 819.00 |
HK Income tax | 46 199.00 | 16 824.00 | | 46 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 417.00 | 2 200 901.00 | | 2 422 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 292.00 | 1 945 457.00 | | 2 182 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 124.00 | 255 444.00 | | 240 124.00 |
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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 | 536 476.00 | | 29 196.00 | 536 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917.00 | |
I4 DECREASES Grand Total | | 23 983.00 | 541 689.00 | |
IO DECREASES Total including other intangible assets | | | 477 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 983.00 | 62 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 787.00 | | | 477 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 772.00 | | 29 196.00 | 57 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | | 917.00 |
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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 | 55 625.00 | 8 441.00 | 23 983.00 | 55 625.00 |
PE DEPRECIATION Total including other intangible assets | 6 787.00 | | | 6 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 838.00 | 8 441.00 | 23 983.00 | 48 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 241 449.00 | 30 530.00 | | 241 449.00 |
6X Other provisions for depreciation | 77 049.00 | 26 510.00 | | 77 049.00 |
7B Total provisions for depreciation | 318 498.00 | 57 040.00 | | 318 498.00 |
7C Grand total | 318 498.00 | 57 040.00 | | 318 498.00 |
UE of which provisions and reversals: - Operating | | 30 530.00 | | |
UG - Financial | | 26 510.00 | | |
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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 | 15 703.00 | 15 703.00 | | 15 703.00 |
8C Staff and Related Accounts | 63 492.00 | 63 492.00 | | 63 492.00 |
8D Social Security and Other Social Organizations | 63 184.00 | 63 184.00 | | 63 184.00 |
8E Income Taxes | 5 970.00 | 5 970.00 | | 5 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 159.00 | 18 159.00 | | 18 159.00 |
8L Deferred income | 322 879.00 | 322 879.00 | | 322 879.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 126 964.00 | 1 126 964.00 | | 1 126 964.00 |
VA Doubtful or disputed receivables | 22 236.00 | 22 236.00 | | 22 236.00 |
VB VAT | 4 309.00 | 4 309.00 | | 4 309.00 |
VC Group and associates | 131 723.00 | 131 723.00 | | 131 723.00 |
VI Group and Associates | 258 131.00 | 258 131.00 | | 258 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 157.00 | 18 157.00 | | 18 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 686.00 | 7 686.00 | | 7 686.00 |
VS Prepaid expenses | 16 729.00 | 16 729.00 | | 16 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 677.00 | 1 309 647.00 | 30.00 | 1 309 677.00 |
VW VAT | 231 073.00 | 231 073.00 | | 231 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 749.00 | 996 749.00 | | 996 749.00 |
