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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 | | | 12 496.00 | |
AH Goodwill | | | 101 874.00 | |
AT Other tangible assets | | | 26 744.00 | |
BD Other fixed assets | | | 191.00 | |
BF Loans | | | 1 330.00 | |
BH Other financial assets | | | 8 400.00 | |
BJ TOTAL (I) | | | 151 035.00 | |
BX Customers and related accounts | | | 805 139.00 | |
BZ Other receivables | | | 30 883.00 | |
CD Marketable securities | | | 210 011.00 | |
CF Cash and cash equivalents | | | 322 196.00 | |
CH Prepaid expenses | | | 871.00 | |
CJ TOTAL (II) | | | 1 369 101.00 | |
CO Grand total (0 to V) | | | 1 520 136.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 227 842.00 | 189 991.00 | | 227 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 252.00 | 82 852.00 | | 137 252.00 |
DL TOTAL (I) | 444 294.00 | 352 042.00 | | 444 294.00 |
DU Loans and Debts from Credit Institutions (3) | 49 591.00 | 72 156.00 | | 49 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 873.00 | 171 607.00 | | 199 873.00 |
DX Trade payables and related accounts | 20 813.00 | 105 275.00 | | 20 813.00 |
DY Tax and social security liabilities | 279 202.00 | 215 151.00 | | 279 202.00 |
EA Other liabilities | 58 893.00 | 8 504.00 | | 58 893.00 |
EB Prepaid income (2) | 467 469.00 | 272 904.00 | | 467 469.00 |
EC TOTAL (IV) | 1 075 842.00 | 845 598.00 | | 1 075 842.00 |
EE Grand total (I to V) | 1 520 136.00 | 1 197 640.00 | | 1 520 136.00 |
EI Including equity loans | 199 873.00 | | | 199 873.00 |
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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 | | | 1 506 199.00 | |
FJ Net sales | | | 1 506 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 814.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 1 570 826.00 | |
FW Other purchases and external expenses | | | 488 298.00 | |
FX Taxes, duties, and similar payments | | | 7 607.00 | |
FY Salaries and Wages | | | 687 048.00 | |
FZ Social Security Contributions | | | 152 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 918.00 | |
GE Other Expenses | | | 27 220.00 | |
GF Total Operating Expenses (II) | | | 1 400 107.00 | |
GG - OPERATING RESULT (I - II) | | | 170 719.00 | |
GL Other interest and similar income | | | 19 915.00 | |
GP Total financial income (V) | | | 19 915.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 994.00 | | | 2 994.00 |
HG Exceptional depreciation and provisions | 1 174.00 | | | 1 174.00 |
HH Total exceptional expenses (VIII) | 4 168.00 | | | 4 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 168.00 | | | -4 168.00 |
HK Income tax | 48 657.00 | 11 535.00 | | 48 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 741.00 | 1 307 425.00 | | 1 590 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 489.00 | 1 224 574.00 | | 1 453 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 252.00 | 82 852.00 | | 137 252.00 |
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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 | 222 790.00 | | 14 250.00 | 222 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 603.00 | 9 921.00 | |
I4 DECREASES Grand Total | | 22 611.00 | 214 428.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 169 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 008.00 | 35 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 345.00 | | | 169 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 763.00 | | 6 408.00 | 48 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 682.00 | | 7 842.00 | 4 682.00 |
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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 | 60 109.00 | 23 292.00 | 20 008.00 | 60 109.00 |
PE DEPRECIATION Total including other intangible assets | 38 910.00 | 16 064.00 | | 38 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 198.00 | 7 228.00 | 20 008.00 | 21 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 607.00 | 14 918.00 | 61 607.00 | 61 607.00 |
7B Total provisions for depreciation | 61 607.00 | 14 918.00 | 61 607.00 | 61 607.00 |
7C Grand total | 61 607.00 | 14 918.00 | 61 607.00 | 61 607.00 |
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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 | 20 813.00 | 20 813.00 | | 20 813.00 |
8C Staff and Related Accounts | 59 190.00 | 59 190.00 | | 59 190.00 |
8D Social Security and Other Social Organizations | 33 315.00 | 33 315.00 | | 33 315.00 |
8E Income Taxes | 36 725.00 | 36 725.00 | | 36 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 893.00 | 58 893.00 | | 58 893.00 |
8L Deferred income | 467 469.00 | 467 469.00 | | 467 469.00 |
UP Loans | 1 330.00 | 1 330.00 | | 1 330.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 820 058.00 | 820 058.00 | | 820 058.00 |
UZ Social Security, other social security organizations | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VH Loans with a maturity of more than one year at origin | 49 591.00 | 49 591.00 | | 49 591.00 |
VI Group and Associates | 199 873.00 | 199 873.00 | | 199 873.00 |
VJ Loans taken out during the year | 556.00 | | | 556.00 |
VK Loans repaid during the year | 23 121.00 | | | 23 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 534.00 | 5 534.00 | | 5 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 495.00 | 21 495.00 | | 21 495.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 541.00 | 861 541.00 | | 861 541.00 |
VW VAT | 144 438.00 | 144 438.00 | | 144 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 842.00 | 1 075 842.00 | | 1 075 842.00 |
