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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 56 778.00 | 50 185.00 | 6 593.00 | 56 778.00 |
AH Goodwill | 400 046.00 | | 400 046.00 | 400 046.00 |
AT Other tangible assets | 435 355.00 | 198 317.00 | 237 038.00 | 435 355.00 |
BB Receivables related to investments | 1 181.00 | | 1 181.00 | 1 181.00 |
BD Other fixed assets | 763.00 | | 763.00 | 763.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 904 202.00 | 248 502.00 | 655 700.00 | 904 202.00 |
BT Goods | 3 190.00 | | 3 190.00 | 3 190.00 |
BX Customers and related accounts | 947 507.00 | 14 571.00 | 932 936.00 | 947 507.00 |
BZ Other receivables | 127 318.00 | | 127 318.00 | 127 318.00 |
CD Marketable securities | 307 974.00 | | 307 974.00 | 307 974.00 |
CF Cash and cash equivalents | 635 516.00 | | 635 516.00 | 635 516.00 |
CH Prepaid expenses | 63 596.00 | | 63 596.00 | 63 596.00 |
CJ TOTAL (II) | 2 085 101.00 | 14 571.00 | 2 070 530.00 | 2 085 101.00 |
CO Grand total (0 to V) | 2 989 303.00 | 263 073.00 | 2 726 230.00 | 2 989 303.00 |
CP Shares due in less than one year | 1 261.00 | | | 1 261.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 874 644.00 | 817 595.00 | | 874 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 212.00 | 247 048.00 | | 327 212.00 |
DL TOTAL (I) | 1 311 856.00 | 1 174 644.00 | | 1 311 856.00 |
DU Loans and Debts from Credit Institutions (3) | 132 731.00 | 96 780.00 | | 132 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 865.00 | 478 342.00 | | 280 865.00 |
DX Trade payables and related accounts | 95 862.00 | 61 557.00 | | 95 862.00 |
DY Tax and social security liabilities | 566 352.00 | 520 619.00 | | 566 352.00 |
EA Other liabilities | 16 863.00 | 57 700.00 | | 16 863.00 |
EB Prepaid income (2) | 321 702.00 | 302 382.00 | | 321 702.00 |
EC TOTAL (IV) | 1 414 374.00 | 1 517 380.00 | | 1 414 374.00 |
EE Grand total (I to V) | 2 726 230.00 | 2 692 024.00 | | 2 726 230.00 |
EG Accrued income and payables due within one year | 1 325 261.00 | 1 450 348.00 | | 1 325 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 176.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 914.00 | | 1 914.00 | 1 914.00 |
FG Production sold - services | 2 469 660.00 | | 2 469 660.00 | 2 469 660.00 |
FJ Net sales | 2 471 574.00 | | 2 471 574.00 | 2 471 574.00 |
FO Operating subsidies | | | 4 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 380.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 2 487 829.00 | |
FS Purchases of goods (including customs duties) | | | 5 104.00 | |
FT Inventory change (goods) | | | -3 190.00 | |
FW Other purchases and external expenses | | | 446 370.00 | |
FX Taxes, duties, and similar payments | | | 39 862.00 | |
FY Salaries and Wages | | | 1 264 259.00 | |
FZ Social Security Contributions | | | 311 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 331.00 | |
GE Other Expenses | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 2 143 857.00 | |
GG - OPERATING RESULT (I - II) | | | 343 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 141.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 540.00 | |
GP Total financial income (V) | | | 80 680.00 | |
GR Interest and similar expenses | | | 4 205.00 | |
GU Total financial expenses (VI) | | | 4 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 077.00 | 7 561.00 | | 7 077.00 |
A4 Equity method investments | 90.00 | 79.00 | | 90.00 |
HA Exceptional income from management transactions | 150.00 | 11 325.00 | | 150.00 |
HB Exceptional income from capital transactions | 41 704.00 | 21 500.00 | | 41 704.00 |
HD Total exceptional income (VII) | 41 854.00 | 32 825.00 | | 41 854.00 |
HE Exceptional expenses on management operations | 90.00 | 14 907.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 30 006.00 | 18 771.00 | | 30 006.00 |
HH Total exceptional expenses (VIII) | 30 096.00 | 33 678.00 | | 30 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 758.00 | -853.00 | | 11 758.00 |
HK Income tax | 104 993.00 | 74 709.00 | | 104 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 363.00 | 2 446 720.00 | | 2 610 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 151.00 | 2 199 672.00 | | 2 283 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 212.00 | 247 048.00 | | 327 212.00 |
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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 | 874 560.00 | | 148 871.00 | 874 560.00 |
KD ACQUISITIONS Total including other intangible assets | 461 698.00 | | 7 399.00 | 461 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 837.00 | | 141 471.00 | 400 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 024.00 | | | 12 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 543.00 | 9 331.00 | 4 303.00 | 9 543.00 |
7B Total provisions for depreciation | 9 543.00 | 9 331.00 | 4 303.00 | 9 543.00 |
7C Grand total | 9 543.00 | 9 331.00 | 4 303.00 | 9 543.00 |
UE of which provisions and reversals: - Operating | | 9 331.00 | 4 303.00 | |
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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 | 95 862.00 | 95 862.00 | | 95 862.00 |
8C Staff and Related Accounts | 221 480.00 | 221 480.00 | | 221 480.00 |
8D Social Security and Other Social Organizations | 86 122.00 | 86 122.00 | | 86 122.00 |
8E Income Taxes | 28 729.00 | 28 729.00 | | 28 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 863.00 | 16 863.00 | | 16 863.00 |
8L Deferred income | 321 702.00 | 321 702.00 | | 321 702.00 |
UL Receivables related to investments | 1 181.00 | 1 181.00 | | 1 181.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 921 192.00 | 921 192.00 | | 921 192.00 |
UZ Social Security, other social security organizations | 6 002.00 | 6 002.00 | | 6 002.00 |
VA Doubtful or disputed receivables | 26 315.00 | 26 315.00 | | 26 315.00 |
VB VAT | 13 531.00 | 13 531.00 | | 13 531.00 |
VC Group and associates | 97 811.00 | 97 811.00 | | 97 811.00 |
VH Loans with a maturity of more than one year at origin | 132 731.00 | 43 618.00 | 89 113.00 | 132 731.00 |
VI Group and Associates | 280 865.00 | 280 865.00 | | 280 865.00 |
VJ Loans taken out during the year | 80 280.00 | | | 80 280.00 |
VK Loans repaid during the year | 44 163.00 | | | 44 163.00 |
VP Miscellaneous | 893.00 | 893.00 | | 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 942.00 | 18 942.00 | | 18 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 082.00 | 9 082.00 | | 9 082.00 |
VS Prepaid expenses | 63 596.00 | 63 596.00 | | 63 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 683.00 | 1 139 683.00 | | 1 139 683.00 |
VW VAT | 211 079.00 | 211 079.00 | | 211 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 374.00 | 1 325 261.00 | 89 113.00 | 1 414 374.00 |
