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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 | 11 040.00 | 10 255.00 | 785.00 | 11 040.00 |
AH Goodwill | 515 350.00 | | 515 350.00 | 515 350.00 |
AJ Other Intangible Assets | 51.00 | | 51.00 | 51.00 |
AL Advances and down payments on intangible assets. | 1 483.00 | | 1 483.00 | 1 483.00 |
AT Other tangible assets | 146 546.00 | 98 998.00 | 47 548.00 | 146 546.00 |
BH Other financial assets | 40 581.00 | | 40 581.00 | 40 581.00 |
BJ TOTAL (I) | 715 051.00 | 109 253.00 | 605 798.00 | 715 051.00 |
BX Customers and related accounts | 288 772.00 | 68 306.00 | 220 466.00 | 288 772.00 |
BZ Other receivables | 32 874.00 | | 32 874.00 | 32 874.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 586 642.00 | | 586 642.00 | 586 642.00 |
CH Prepaid expenses | 14 310.00 | | 14 310.00 | 14 310.00 |
CJ TOTAL (II) | 922 598.00 | 68 306.00 | 854 292.00 | 922 598.00 |
CO Grand total (0 to V) | 1 637 648.00 | 177 559.00 | 1 460 089.00 | 1 637 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 129 256.00 | 145 552.00 | | 129 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 788.00 | 83 723.00 | | 85 788.00 |
DL TOTAL (I) | 820 044.00 | 834 275.00 | | 820 044.00 |
DP Provisions for Risks | 4 380.00 | | | 4 380.00 |
DR TOTAL (IV) | 4 380.00 | | | 4 380.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | 473.00 | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 892.00 | 215 006.00 | | 181 892.00 |
DX Trade payables and related accounts | 77 854.00 | 62 543.00 | | 77 854.00 |
DY Tax and social security liabilities | 148 675.00 | 138 986.00 | | 148 675.00 |
EA Other liabilities | 62 969.00 | 42 295.00 | | 62 969.00 |
EB Prepaid income (2) | 163 842.00 | 185 116.00 | | 163 842.00 |
EC TOTAL (IV) | 635 665.00 | 644 420.00 | | 635 665.00 |
EE Grand total (I to V) | 1 460 089.00 | 1 478 694.00 | | 1 460 089.00 |
EG Accrued income and payables due within one year | 635 665.00 | 644 420.00 | | 635 665.00 |
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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 | 1 259 201.00 | 8 600.00 | 1 267 801.00 | 1 259 201.00 |
FJ Net sales | 1 259 201.00 | 8 600.00 | 1 267 801.00 | 1 259 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 945.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 286 968.00 | |
FW Other purchases and external expenses | | | 361 090.00 | |
FX Taxes, duties, and similar payments | | | 13 008.00 | |
FY Salaries and Wages | | | 520 152.00 | |
FZ Social Security Contributions | | | 279 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 256.00 | |
GE Other Expenses | | | 3 826.00 | |
GF Total Operating Expenses (II) | | | 1 236 738.00 | |
GG - OPERATING RESULT (I - II) | | | 50 231.00 | |
GL Other interest and similar income | | | 55 360.00 | |
GP Total financial income (V) | | | 55 360.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GT Net expenses on sales of marketable securities | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 151.00 | 179.00 | | 1 151.00 |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | 1 151.00 | 2 579.00 | | 1 151.00 |
HE Exceptional expenses on management operations | 1 530.00 | | | 1 530.00 |
HG Exceptional depreciation and provisions | 4 380.00 | | | 4 380.00 |
HH Total exceptional expenses (VIII) | 5 910.00 | | | 5 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 759.00 | 2 579.00 | | -4 759.00 |
HK Income tax | 12 647.00 | 15 578.00 | | 12 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 479.00 | 1 265 396.00 | | 1 343 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 691.00 | 1 181 674.00 | | 1 257 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 788.00 | 83 723.00 | | 85 788.00 |
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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 | 710 540.00 | | 9 042.00 | 710 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 581.00 | |
I4 DECREASES Grand Total | | 4 531.00 | 715 051.00 | |
IO DECREASES Total including other intangible assets | | | 527 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 531.00 | 146 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 350.00 | | 2 574.00 | 525 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 609.00 | | 6 468.00 | 144 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 581.00 | | | 40 581.00 |
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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 | 96 115.00 | 17 669.00 | 4 531.00 | 96 115.00 |
PE DEPRECIATION Total including other intangible assets | 4 342.00 | 5 913.00 | | 4 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 773.00 | 11 756.00 | 4 531.00 | 91 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 380.00 | | |
6T Receivables | 45 996.00 | 41 256.00 | 18 945.00 | 45 996.00 |
7B Total provisions for depreciation | 45 996.00 | 41 256.00 | 18 945.00 | 45 996.00 |
7C Grand total | 45 996.00 | 45 636.00 | 18 945.00 | 45 996.00 |
UE of which provisions and reversals: - Operating | | 41 256.00 | 18 945.00 | |
UJ - Exceptional | | 4 380.00 | | |
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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 | 77 854.00 | 77 854.00 | | 77 854.00 |
8C Staff and Related Accounts | 45 539.00 | 45 539.00 | | 45 539.00 |
8D Social Security and Other Social Organizations | 44 624.00 | 44 624.00 | | 44 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 969.00 | 62 969.00 | | 62 969.00 |
8L Deferred income | 163 842.00 | 163 842.00 | | 163 842.00 |
UT Other financial assets | 40 581.00 | | 40 581.00 | 40 581.00 |
UX Other trade receivables | 288 772.00 | 288 772.00 | | 288 772.00 |
VB VAT | 13 037.00 | 13 037.00 | | 13 037.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 181 892.00 | 181 892.00 | | 181 892.00 |
VM Income taxes | 15 159.00 | 15 159.00 | | 15 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 073.00 | 3 073.00 | | 3 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 678.00 | 4 678.00 | | 4 678.00 |
VS Prepaid expenses | 14 310.00 | 14 310.00 | | 14 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 537.00 | 335 956.00 | 40 581.00 | 376 537.00 |
VW VAT | 55 440.00 | 55 440.00 | | 55 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 665.00 | 635 665.00 | | 635 665.00 |
