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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 | 15 336.00 | 5 698.00 | 9 639.00 | 15 336.00 |
AT Other tangible assets | 8 737.00 | 2 321.00 | 6 416.00 | 8 737.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 356 173.00 | 8 018.00 | 348 155.00 | 356 173.00 |
BX Customers and related accounts | 314 038.00 | | 314 038.00 | 314 038.00 |
BZ Other receivables | 21 915.00 | | 21 915.00 | 21 915.00 |
CF Cash and cash equivalents | 98 902.00 | | 98 902.00 | 98 902.00 |
CH Prepaid expenses | 10 477.00 | | 10 477.00 | 10 477.00 |
CJ TOTAL (II) | 445 332.00 | | 445 332.00 | 445 332.00 |
CO Grand total (0 to V) | 801 505.00 | 8 018.00 | 793 487.00 | 801 505.00 |
CP Shares due in less than one year | 9 600.00 | | | 9 600.00 |
CU Other investments | 322 500.00 | | 322 500.00 | 322 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 136 596.00 | 124 529.00 | | 136 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 541.00 | 72 067.00 | | 85 541.00 |
DL TOTAL (I) | 223 237.00 | 197 696.00 | | 223 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 751.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 265 529.00 | 259 529.00 | | 265 529.00 |
DX Trade payables and related accounts | 29 034.00 | 131 456.00 | | 29 034.00 |
DY Tax and social security liabilities | 275 687.00 | 207 850.00 | | 275 687.00 |
EC TOTAL (IV) | 570 250.00 | 604 587.00 | | 570 250.00 |
EE Grand total (I to V) | 793 487.00 | 802 283.00 | | 793 487.00 |
EG Accrued income and payables due within one year | 570 250.00 | 604 587.00 | | 570 250.00 |
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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 | 1 286 647.00 | | 1 286 647.00 | 1 286 647.00 |
FJ Net sales | 1 286 647.00 | | 1 286 647.00 | 1 286 647.00 |
FO Operating subsidies | | | 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 234.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 301 444.00 | |
FW Other purchases and external expenses | | | 284 455.00 | |
FX Taxes, duties, and similar payments | | | 22 639.00 | |
FY Salaries and Wages | | | 594 410.00 | |
FZ Social Security Contributions | | | 246 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 811.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 1 150 003.00 | |
GG - OPERATING RESULT (I - II) | | | 151 441.00 | |
GR Interest and similar expenses | | | 3 945.00 | |
GU Total financial expenses (VI) | | | 3 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 234.00 | 64 268.00 | | 14 234.00 |
HA Exceptional income from management transactions | 1 751.00 | 44.00 | | 1 751.00 |
HD Total exceptional income (VII) | 1 751.00 | 44.00 | | 1 751.00 |
HE Exceptional expenses on management operations | 11 144.00 | 1 825.00 | | 11 144.00 |
HF Exceptional expenses on capital transactions | 12 947.00 | | | 12 947.00 |
HH Total exceptional expenses (VIII) | 24 091.00 | 1 825.00 | | 24 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 340.00 | -1 781.00 | | -22 340.00 |
HK Income tax | 39 615.00 | 23 126.00 | | 39 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 195.00 | 1 112 939.00 | | 1 303 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 654.00 | 1 040 871.00 | | 1 217 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 541.00 | 72 067.00 | | 85 541.00 |
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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 | 327 774.00 | | 31 530.00 | 327 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 130.00 | 332 100.00 | |
I4 DECREASES Grand Total | | 3 130.00 | 356 173.00 | |
IO DECREASES Total including other intangible assets | | | 15 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 737.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 644.00 | | 5 093.00 | 3 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 130.00 | | 11 100.00 | 324 130.00 |
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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 | 6 208.00 | 1 811.00 | | 6 208.00 |
PE DEPRECIATION Total including other intangible assets | 5 671.00 | 27.00 | | 5 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537.00 | 1 784.00 | | 537.00 |
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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 | 29 034.00 | 29 034.00 | | 29 034.00 |
8C Staff and Related Accounts | 63 819.00 | 63 819.00 | | 63 819.00 |
8D Social Security and Other Social Organizations | 78 844.00 | 78 844.00 | | 78 844.00 |
8E Income Taxes | 22 269.00 | 22 269.00 | | 22 269.00 |
UT Other financial assets | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 314 038.00 | 314 038.00 | | 314 038.00 |
VB VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VC Group and associates | 19 564.00 | 19 564.00 | | 19 564.00 |
VI Group and Associates | 265 529.00 | 265 529.00 | | 265 529.00 |
VK Loans repaid during the year | 5 718.00 | | | 5 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 619.00 | 12 619.00 | | 12 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 10 477.00 | 10 477.00 | | 10 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 030.00 | 356 030.00 | | 356 030.00 |
VW VAT | 98 136.00 | 98 136.00 | | 98 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 250.00 | 570 250.00 | | 570 250.00 |
