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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 | 24 778.00 | 24 778.00 | | 24 778.00 |
AJ Other Intangible Assets | 81 267.00 | 30 164.00 | 51 103.00 | 81 267.00 |
AT Other tangible assets | 98 048.00 | 66 954.00 | 31 094.00 | 98 048.00 |
BB Receivables related to investments | 7 853.00 | | 7 853.00 | 7 853.00 |
BJ TOTAL (I) | 211 949.00 | 121 896.00 | 90 052.00 | 211 949.00 |
BX Customers and related accounts | 755 372.00 | 43 560.00 | 711 812.00 | 755 372.00 |
BZ Other receivables | 29 187.00 | | 29 187.00 | 29 187.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 353 461.00 | | 353 461.00 | 353 461.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 1 260 360.00 | 43 560.00 | 1 216 800.00 | 1 260 360.00 |
CO Grand total (0 to V) | 1 472 308.00 | 165 456.00 | 1 306 852.00 | 1 472 308.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 305 794.00 | 266 149.00 | | 305 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 514.00 | 129 645.00 | | 140 514.00 |
DL TOTAL (I) | 455 108.00 | 404 594.00 | | 455 108.00 |
DP Provisions for Risks | 13 000.00 | 18 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 18 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 051.00 | 32 265.00 | | 22 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86 592.00 | | |
DX Trade payables and related accounts | 27 593.00 | 31 187.00 | | 27 593.00 |
DY Tax and social security liabilities | 352 653.00 | 278 588.00 | | 352 653.00 |
EA Other liabilities | 117 476.00 | 3 745.00 | | 117 476.00 |
EB Prepaid income (2) | 318 971.00 | 302 953.00 | | 318 971.00 |
EC TOTAL (IV) | 838 744.00 | 735 329.00 | | 838 744.00 |
EE Grand total (I to V) | 1 306 852.00 | 1 157 923.00 | | 1 306 852.00 |
EG Accrued income and payables due within one year | 827 178.00 | 713 333.00 | | 827 178.00 |
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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 | 1 583 503.00 | | 1 583 503.00 | 1 583 503.00 |
FJ Net sales | 1 583 503.00 | | 1 583 503.00 | 1 583 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 859.00 | |
FQ Other income | | | 27 635.00 | |
FR Total operating income (I) | | | 1 647 997.00 | |
FW Other purchases and external expenses | | | 290 205.00 | |
FX Taxes, duties, and similar payments | | | 25 376.00 | |
FY Salaries and Wages | | | 832 533.00 | |
FZ Social Security Contributions | | | 238 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 707.00 | |
GE Other Expenses | | | 19 535.00 | |
GF Total Operating Expenses (II) | | | 1 460 769.00 | |
GG - OPERATING RESULT (I - II) | | | 187 228.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 269.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 3 700.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 3 969.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 7 970.00 | | |
HG Exceptional depreciation and provisions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -22 001.00 | | 5 000.00 |
HK Income tax | 51 063.00 | 37 691.00 | | 51 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 243.00 | 1 544 929.00 | | 1 653 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 730.00 | 1 415 284.00 | | 1 512 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 514.00 | 129 645.00 | | 140 514.00 |
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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 | 261 577.00 | | 49 628.00 | 261 577.00 |
KD ACQUISITIONS Total including other intangible assets | 148 925.00 | | 42 880.00 | 148 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 796.00 | | 6 748.00 | 104 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 855.00 | | | 7 855.00 |
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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 | 135 919.00 | 35 605.00 | 49 628.00 | 135 919.00 |
PE DEPRECIATION Total including other intangible assets | 74 054.00 | 23 768.00 | 42 880.00 | 74 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 865.00 | 11 837.00 | 6 748.00 | 61 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | 5 000.00 | 18 000.00 |
6T Receivables | 52 580.00 | 18 707.00 | 27 727.00 | 52 580.00 |
7B Total provisions for depreciation | 52 580.00 | 18 707.00 | 27 727.00 | 52 580.00 |
7C Grand total | 70 580.00 | 18 707.00 | 32 727.00 | 70 580.00 |
UE of which provisions and reversals: - Operating | | 18 707.00 | 27 727.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 27 593.00 | 27 593.00 | | 27 593.00 |
8C Staff and Related Accounts | 161 115.00 | 161 115.00 | | 161 115.00 |
8D Social Security and Other Social Organizations | 56 460.00 | 56 460.00 | | 56 460.00 |
8E Income Taxes | 12 123.00 | 12 123.00 | | 12 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 476.00 | 117 476.00 | | 117 476.00 |
8L Deferred income | 318 971.00 | 318 971.00 | | 318 971.00 |
UL Receivables related to investments | 7 853.00 | | 7 853.00 | 7 853.00 |
UX Other trade receivables | 747 337.00 | 747 337.00 | | 747 337.00 |
VA Doubtful or disputed receivables | 8 035.00 | 8 035.00 | | 8 035.00 |
VB VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VC Group and associates | 1 660.00 | 1 660.00 | | 1 660.00 |
VH Loans with a maturity of more than one year at origin | 22 051.00 | 10 485.00 | 11 567.00 | 22 051.00 |
VK Loans repaid during the year | 10 198.00 | | | 10 198.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 477.00 | 5 477.00 | | 5 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 820.00 | 24 820.00 | | 24 820.00 |
VS Prepaid expenses | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 751.00 | 786 898.00 | 7 853.00 | 794 751.00 |
VW VAT | 117 479.00 | 117 479.00 | | 117 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 744.00 | 827 178.00 | 11 567.00 | 838 744.00 |
