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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 | 20 927.00 | 20 927.00 | | 20 927.00 |
AT Other tangible assets | 361 584.00 | 290 727.00 | 70 856.00 | 361 584.00 |
BH Other financial assets | 64 666.00 | | 64 666.00 | 64 666.00 |
BJ TOTAL (I) | 447 179.00 | 311 655.00 | 135 523.00 | 447 179.00 |
BX Customers and related accounts | 1 766 676.00 | 180 632.00 | 1 586 044.00 | 1 766 676.00 |
BZ Other receivables | 38 821.00 | | 38 821.00 | 38 821.00 |
CD Marketable securities | 774 874.00 | | 774 874.00 | 774 874.00 |
CF Cash and cash equivalents | 406 818.00 | | 406 818.00 | 406 818.00 |
CH Prepaid expenses | 105 901.00 | | 105 901.00 | 105 901.00 |
CJ TOTAL (II) | 3 093 091.00 | 180 632.00 | 2 912 459.00 | 3 093 091.00 |
CO Grand total (0 to V) | 3 540 270.00 | 492 287.00 | 3 047 982.00 | 3 540 270.00 |
CP Shares due in less than one year | 64 666.00 | | | 64 666.00 |
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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 |
DG Other reserves | 1 113 519.00 | 1 114 278.00 | | 1 113 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 392.00 | 299 248.00 | | 380 392.00 |
DL TOTAL (I) | 1 504 911.00 | 1 424 526.00 | | 1 504 911.00 |
DU Loans and Debts from Credit Institutions (3) | 2 640.00 | 793.00 | | 2 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 870.00 | 286 834.00 | | 71 870.00 |
DX Trade payables and related accounts | 129 408.00 | 204 787.00 | | 129 408.00 |
DY Tax and social security liabilities | 1 279 236.00 | 1 349 410.00 | | 1 279 236.00 |
EA Other liabilities | 59 914.00 | 88 685.00 | | 59 914.00 |
EB Prepaid income (2) | | 17 150.00 | | |
EC TOTAL (IV) | 1 543 071.00 | 1 947 661.00 | | 1 543 071.00 |
EE Grand total (I to V) | 3 047 982.00 | 3 372 187.00 | | 3 047 982.00 |
EG Accrued income and payables due within one year | 1 543 071.00 | 1 940 731.00 | | 1 543 071.00 |
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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 | 5 132 392.00 | | 5 132 392.00 | 5 132 392.00 |
FJ Net sales | 5 132 392.00 | | 5 132 392.00 | 5 132 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 5 134 609.00 | |
FW Other purchases and external expenses | | | 2 094 066.00 | |
FX Taxes, duties, and similar payments | | | 85 148.00 | |
FY Salaries and Wages | | | 1 608 546.00 | |
FZ Social Security Contributions | | | 689 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 601.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 4 615 475.00 | |
GG - OPERATING RESULT (I - II) | | | 519 133.00 | |
GL Other interest and similar income | | | 3 852.00 | |
GP Total financial income (V) | | | 3 852.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 428.00 | 248.00 | | 428.00 |
HF Exceptional expenses on capital transactions | 13 562.00 | 50 000.00 | | 13 562.00 |
HH Total exceptional expenses (VIII) | 13 990.00 | 50 248.00 | | 13 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 009.00 | -50 248.00 | | 7 009.00 |
HK Income tax | 149 603.00 | 110 283.00 | | 149 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 159 461.00 | 4 985 953.00 | | 5 159 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 779 069.00 | 4 686 705.00 | | 4 779 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 392.00 | 299 248.00 | | 380 392.00 |
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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 | 456 150.00 | | 44 624.00 | 456 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 667.00 | |
I4 DECREASES Grand Total | | 53 595.00 | 447 179.00 | |
IO DECREASES Total including other intangible assets | | | 20 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 595.00 | 361 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 928.00 | | | 20 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 941.00 | | 39 238.00 | 375 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 281.00 | | 5 385.00 | 59 281.00 |
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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 | 311 763.00 | 36 109.00 | 36 217.00 | 311 763.00 |
PE DEPRECIATION Total including other intangible assets | 20 073.00 | 854.00 | | 20 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 690.00 | 35 255.00 | 36 217.00 | 291 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 031.00 | 101 602.00 | | 79 031.00 |
7B Total provisions for depreciation | 79 031.00 | 101 602.00 | | 79 031.00 |
7C Grand total | 79 031.00 | 101 602.00 | | 79 031.00 |
UE of which provisions and reversals: - Operating | | 101 602.00 | | |
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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 | 129 409.00 | 129 409.00 | | 129 409.00 |
8C Staff and Related Accounts | 670 332.00 | 670 332.00 | | 670 332.00 |
8D Social Security and Other Social Organizations | 248 713.00 | 248 713.00 | | 248 713.00 |
8E Income Taxes | 39 319.00 | 39 319.00 | | 39 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 915.00 | 59 915.00 | | 59 915.00 |
UT Other financial assets | 64 667.00 | 64 667.00 | | 64 667.00 |
UX Other trade receivables | 1 551 393.00 | 1 551 393.00 | | 1 551 393.00 |
VA Doubtful or disputed receivables | 215 284.00 | 215 284.00 | | 215 284.00 |
VB VAT | 36 836.00 | 36 836.00 | | 36 836.00 |
VG Loans with a maturity of up to one year at origin | 2 640.00 | 2 640.00 | | 2 640.00 |
VI Group and Associates | 71 871.00 | 71 871.00 | | 71 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 243.00 | 8 243.00 | | 8 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
VS Prepaid expenses | 105 901.00 | 105 901.00 | | 105 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 066.00 | 1 976 066.00 | | 1 976 066.00 |
VW VAT | 312 630.00 | 312 630.00 | | 312 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 071.00 | 1 543 071.00 | | 1 543 071.00 |
