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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 | 4 027.00 | 4 027.00 | | 4 027.00 |
AJ Other Intangible Assets | 230 100.00 | | 230 100.00 | 230 100.00 |
AT Other tangible assets | 68 355.00 | 48 412.00 | 19 943.00 | 68 355.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 302 802.00 | 52 439.00 | 250 363.00 | 302 802.00 |
BX Customers and related accounts | 145 982.00 | 4 541.00 | 141 441.00 | 145 982.00 |
BZ Other receivables | 20 300.00 | | 20 300.00 | 20 300.00 |
CF Cash and cash equivalents | 257 469.00 | | 257 469.00 | 257 469.00 |
CH Prepaid expenses | 25 659.00 | | 25 659.00 | 25 659.00 |
CJ TOTAL (II) | 449 410.00 | 4 541.00 | 444 869.00 | 449 410.00 |
CO Grand total (0 to V) | 752 212.00 | 56 980.00 | 695 232.00 | 752 212.00 |
CP Shares due in less than one year | 202.00 | | | 202.00 |
CR Shares due in more than one year | 5 748.00 | | | 5 748.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 265.00 | 38 265.00 | | 38 265.00 |
DD Legal reserve (1) | 3 827.00 | 3 827.00 | | 3 827.00 |
DG Other reserves | 36 787.00 | 26 966.00 | | 36 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 206.00 | 135 321.00 | | 139 206.00 |
DL TOTAL (I) | 218 084.00 | 204 378.00 | | 218 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227.00 | 16 675.00 | | 1 227.00 |
DX Trade payables and related accounts | 109 177.00 | 90 550.00 | | 109 177.00 |
DY Tax and social security liabilities | 163 649.00 | 202 906.00 | | 163 649.00 |
EA Other liabilities | 9 494.00 | 10 297.00 | | 9 494.00 |
EB Prepaid income (2) | 193 601.00 | 197 451.00 | | 193 601.00 |
EC TOTAL (IV) | 477 148.00 | 517 880.00 | | 477 148.00 |
EE Grand total (I to V) | 695 232.00 | 722 258.00 | | 695 232.00 |
EG Accrued income and payables due within one year | 477 148.00 | 517 880.00 | | 477 148.00 |
EI Including equity loans | 1 227.00 | | | 1 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145.00 | | 145.00 | 145.00 |
FG Production sold - services | 1 421 747.00 | | 1 421 747.00 | 1 421 747.00 |
FJ Net sales | 1 421 892.00 | | 1 421 892.00 | 1 421 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 701.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 427 642.00 | |
FW Other purchases and external expenses | | | 449 402.00 | |
FX Taxes, duties, and similar payments | | | 15 810.00 | |
FY Salaries and Wages | | | 607 311.00 | |
FZ Social Security Contributions | | | 154 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 956.00 | |
GF Total Operating Expenses (II) | | | 1 237 382.00 | |
GG - OPERATING RESULT (I - II) | | | 190 260.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 059.00 | 52 398.00 | | 51 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 647.00 | 1 406 052.00 | | 1 427 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 441.00 | 1 270 731.00 | | 1 288 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 206.00 | 135 321.00 | | 139 206.00 |
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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 | 302 802.00 | | | 302 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 302 802.00 | |
IO DECREASES Total including other intangible assets | | | 234 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 127.00 | | | 234 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 355.00 | | | 68 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 46 034.00 | 6 405.00 | | 46 034.00 |
PE DEPRECIATION Total including other intangible assets | 4 027.00 | | | 4 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 007.00 | 6 405.00 | | 42 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 127.00 | | 5 586.00 | 10 127.00 |
7B Total provisions for depreciation | 10 127.00 | | 5 586.00 | 10 127.00 |
7C Grand total | 10 127.00 | | 5 586.00 | 10 127.00 |
UE of which provisions and reversals: - Operating | | | 5 586.00 | |
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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 | 109 177.00 | 109 177.00 | | 109 177.00 |
8C Staff and Related Accounts | 79 595.00 | 79 595.00 | | 79 595.00 |
8D Social Security and Other Social Organizations | 40 252.00 | 40 252.00 | | 40 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 494.00 | 9 494.00 | | 9 494.00 |
8L Deferred income | 193 601.00 | 193 601.00 | | 193 601.00 |
UT Other financial assets | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 140 234.00 | 140 234.00 | | 140 234.00 |
VA Doubtful or disputed receivables | 5 748.00 | | 5 748.00 | 5 748.00 |
VB VAT | 7 589.00 | 7 589.00 | | 7 589.00 |
VC Group and associates | 3 070.00 | 3 070.00 | | 3 070.00 |
VI Group and Associates | 1 227.00 | 1 227.00 | | 1 227.00 |
VM Income taxes | 8 040.00 | 8 040.00 | | 8 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 341.00 | 3 341.00 | | 3 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
VS Prepaid expenses | 25 659.00 | 25 659.00 | | 25 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 143.00 | 186 395.00 | 5 748.00 | 192 143.00 |
VW VAT | 40 461.00 | 40 461.00 | | 40 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 148.00 | 477 148.00 | | 477 148.00 |
