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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 | 22 987.00 | 22 921.00 | 66.00 | 22 987.00 |
AH Goodwill | 120 337.00 | | 120 337.00 | 120 337.00 |
AP Buildings | 31 279.00 | 31 279.00 | | 31 279.00 |
AT Other tangible assets | 48 031.00 | 46 755.00 | 1 276.00 | 48 031.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 10 548.00 | | 10 548.00 | 10 548.00 |
BJ TOTAL (I) | 233 482.00 | 100 955.00 | 132 527.00 | 233 482.00 |
BX Customers and related accounts | 163 614.00 | 16 846.00 | 146 768.00 | 163 614.00 |
BZ Other receivables | 371 062.00 | | 371 062.00 | 371 062.00 |
CF Cash and cash equivalents | 8 338.00 | | 8 338.00 | 8 338.00 |
CH Prepaid expenses | 14 226.00 | | 14 226.00 | 14 226.00 |
CJ TOTAL (II) | 557 240.00 | 16 846.00 | 540 393.00 | 557 240.00 |
CO Grand total (0 to V) | 790 721.00 | 117 801.00 | 672 920.00 | 790 721.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 82 137.00 | | | 82 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 685.00 | | | 80 685.00 |
DL TOTAL (I) | 204 746.00 | | | 204 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 33 921.00 | | | 33 921.00 |
DY Tax and social security liabilities | 137 956.00 | | | 137 956.00 |
EA Other liabilities | 18 899.00 | | | 18 899.00 |
EB Prepaid income (2) | 277 206.00 | | | 277 206.00 |
EC TOTAL (IV) | 468 175.00 | | | 468 175.00 |
EE Grand total (I to V) | 672 920.00 | | | 672 920.00 |
EG Accrued income and payables due within one year | 468 175.00 | | | 468 175.00 |
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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 | 909 714.00 | | 909 714.00 | 909 714.00 |
FJ Net sales | 909 714.00 | | 909 714.00 | 909 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 472.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 922 514.00 | |
FW Other purchases and external expenses | | | 288 000.00 | |
FX Taxes, duties, and similar payments | | | 6 445.00 | |
FY Salaries and Wages | | | 369 467.00 | |
FZ Social Security Contributions | | | 143 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 542.00 | |
GE Other Expenses | | | 4 317.00 | |
GF Total Operating Expenses (II) | | | 818 349.00 | |
GG - OPERATING RESULT (I - II) | | | 104 166.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 256.00 | | | 3 256.00 |
HK Income tax | 24 228.00 | | | 24 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 262.00 | | | 923 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 577.00 | | | 842 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 685.00 | | | 80 685.00 |
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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 | 240 286.00 | | 698.00 | 240 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 848.00 | |
I4 DECREASES Grand Total | | 7 502.00 | 233 482.00 | |
IO DECREASES Total including other intangible assets | | 795.00 | 143 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 707.00 | 79 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 421.00 | | 698.00 | 143 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 017.00 | | | 86 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 848.00 | | | 10 848.00 |
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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 | 106 293.00 | 2 163.00 | 7 502.00 | 106 293.00 |
PE DEPRECIATION Total including other intangible assets | 23 084.00 | 632.00 | 795.00 | 23 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 210.00 | 1 531.00 | 6 707.00 | 83 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 521.00 | 4 542.00 | 9 217.00 | 21 521.00 |
7B Total provisions for depreciation | 21 521.00 | 4 542.00 | 9 217.00 | 21 521.00 |
7C Grand total | 21 521.00 | 4 542.00 | 9 217.00 | 21 521.00 |
UE of which provisions and reversals: - Operating | | 4 542.00 | 9 217.00 | |
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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 | 33 921.00 | 33 921.00 | | 33 921.00 |
8C Staff and Related Accounts | 54 309.00 | 54 309.00 | | 54 309.00 |
8D Social Security and Other Social Organizations | 43 691.00 | 43 691.00 | | 43 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 899.00 | 18 899.00 | | 18 899.00 |
8L Deferred income | 277 206.00 | 277 206.00 | | 277 206.00 |
UL Receivables related to investments | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 10 548.00 | | 10 548.00 | 10 548.00 |
UX Other trade receivables | 143 399.00 | 143 399.00 | | 143 399.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 20 216.00 | 20 216.00 | | 20 216.00 |
VB VAT | 3 638.00 | 3 638.00 | | 3 638.00 |
VC Group and associates | 357 865.00 | 357 865.00 | | 357 865.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 208.00 | 4 208.00 | | 4 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 520.00 | 9 520.00 | | 9 520.00 |
VS Prepaid expenses | 14 226.00 | 14 226.00 | | 14 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 649.00 | 548 901.00 | 10 748.00 | 559 649.00 |
VW VAT | 35 748.00 | 35 748.00 | | 35 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 175.00 | 468 175.00 | | 468 175.00 |
