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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 | 2 384.00 | 2 384.00 | | 2 384.00 |
AT Other tangible assets | 166 215.00 | 140 091.00 | 26 123.00 | 166 215.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 172 089.00 | 142 476.00 | 29 613.00 | 172 089.00 |
BX Customers and related accounts | 155 384.00 | 9 864.00 | 145 520.00 | 155 384.00 |
BZ Other receivables | 104 187.00 | | 104 187.00 | 104 187.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 696 101.00 | | 696 101.00 | 696 101.00 |
CJ TOTAL (II) | 1 255 673.00 | 9 864.00 | 1 245 809.00 | 1 255 673.00 |
CO Grand total (0 to V) | 1 427 763.00 | 152 340.00 | 1 275 423.00 | 1 427 763.00 |
CP Shares due in less than one year | 3 320.00 | | | 3 320.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 867 092.00 | 777 424.00 | | 867 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 661.00 | 94 568.00 | | 74 661.00 |
DL TOTAL (I) | 974 754.00 | 904 992.00 | | 974 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 106.00 | 36 631.00 | | 56 106.00 |
DX Trade payables and related accounts | 5 966.00 | 8 014.00 | | 5 966.00 |
DY Tax and social security liabilities | 83 868.00 | 80 515.00 | | 83 868.00 |
EA Other liabilities | 2 401.00 | 510.00 | | 2 401.00 |
EB Prepaid income (2) | 152 326.00 | 177 450.00 | | 152 326.00 |
EC TOTAL (IV) | 300 669.00 | 303 122.00 | | 300 669.00 |
EE Grand total (I to V) | 1 275 423.00 | 1 208 115.00 | | 1 275 423.00 |
EG Accrued income and payables due within one year | 300 669.00 | 303 122.00 | | 300 669.00 |
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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 | 900 214.00 | | 900 214.00 | 900 214.00 |
FJ Net sales | 900 214.00 | | 900 214.00 | 900 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 070.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 919 812.00 | |
FW Other purchases and external expenses | | | 144 498.00 | |
FX Taxes, duties, and similar payments | | | 7 344.00 | |
FY Salaries and Wages | | | 558 027.00 | |
FZ Social Security Contributions | | | 99 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 9 700.00 | |
GF Total Operating Expenses (II) | | | 830 949.00 | |
GG - OPERATING RESULT (I - II) | | | 88 863.00 | |
GL Other interest and similar income | | | 6 715.00 | |
GP Total financial income (V) | | | 6 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 247.00 | | |
HG Exceptional depreciation and provisions | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -247.00 | | |
HK Income tax | 20 917.00 | 26 612.00 | | 20 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 527.00 | 874 689.00 | | 926 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 866.00 | 780 120.00 | | 851 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 661.00 | 94 568.00 | | 74 661.00 |
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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 | 169 831.00 | | 2 259.00 | 169 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 490.00 | |
I4 DECREASES Grand Total | | | 172 090.00 | |
IO DECREASES Total including other intangible assets | | | 2 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 384.00 | | | 2 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 976.00 | | 2 239.00 | 163 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470.00 | | 20.00 | 3 470.00 |
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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 | 131 718.00 | 10 758.00 | | 131 718.00 |
PE DEPRECIATION Total including other intangible assets | 2 384.00 | | | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 334.00 | 10 758.00 | | 129 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 189.00 | 1 500.00 | 6 825.00 | 15 189.00 |
7B Total provisions for depreciation | 15 189.00 | 1 500.00 | 6 825.00 | 15 189.00 |
7C Grand total | 15 189.00 | 1 500.00 | 6 825.00 | 15 189.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 6 825.00 | |
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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 | 5 966.00 | 5 966.00 | | 5 966.00 |
8C Staff and Related Accounts | 17 024.00 | 17 024.00 | | 17 024.00 |
8D Social Security and Other Social Organizations | 21 272.00 | 21 272.00 | | 21 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 402.00 | 2 402.00 | | 2 402.00 |
8L Deferred income | 152 326.00 | 152 326.00 | | 152 326.00 |
UT Other financial assets | 3 320.00 | 3 320.00 | | 3 320.00 |
UX Other trade receivables | 143 549.00 | 143 549.00 | | 143 549.00 |
VA Doubtful or disputed receivables | 11 836.00 | 11 836.00 | | 11 836.00 |
VB VAT | 3 872.00 | 3 872.00 | | 3 872.00 |
VI Group and Associates | 56 106.00 | 56 106.00 | | 56 106.00 |
VM Income taxes | 18 887.00 | 18 887.00 | | 18 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 429.00 | 81 429.00 | | 81 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 892.00 | 262 892.00 | | 262 892.00 |
VW VAT | 44 448.00 | 44 448.00 | | 44 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 669.00 | 300 669.00 | | 300 669.00 |
