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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 | 24 083.00 | 24 083.00 | | 24 083.00 |
AJ Other Intangible Assets | 385 935.00 | | 385 935.00 | 385 935.00 |
AT Other tangible assets | 515 993.00 | 413 951.00 | 102 041.00 | 515 993.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 41 729.00 | | 41 729.00 | 41 729.00 |
BJ TOTAL (I) | 1 508 001.00 | 438 034.00 | 1 069 967.00 | 1 508 001.00 |
BP Services in progress | 76 500.00 | | 76 500.00 | 76 500.00 |
BX Customers and related accounts | 996 865.00 | 6 322.00 | 990 543.00 | 996 865.00 |
BZ Other receivables | 227 270.00 | | 227 270.00 | 227 270.00 |
CF Cash and cash equivalents | 853 794.00 | | 853 794.00 | 853 794.00 |
CH Prepaid expenses | 51 274.00 | | 51 274.00 | 51 274.00 |
CJ TOTAL (II) | 2 205 704.00 | 6 322.00 | 2 199 382.00 | 2 205 704.00 |
CO Grand total (0 to V) | 3 713 705.00 | 444 356.00 | 3 269 349.00 | 3 713 705.00 |
CP Shares due in less than one year | 41 729.00 | | | 41 729.00 |
CU Other investments | 540 172.00 | | 540 172.00 | 540 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 264.00 | 543 264.00 | | 543 264.00 |
DD Legal reserve (1) | 54 326.00 | 54 326.00 | | 54 326.00 |
DG Other reserves | 467 206.00 | 371 101.00 | | 467 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 762.00 | 396 105.00 | | 425 762.00 |
DL TOTAL (I) | 1 490 558.00 | 1 364 796.00 | | 1 490 558.00 |
DQ Provisions for Expenses | 82 139.00 | 77 139.00 | | 82 139.00 |
DR TOTAL (IV) | 82 139.00 | 77 139.00 | | 82 139.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 097.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 23 862.00 | | |
DX Trade payables and related accounts | 677 498.00 | 417 315.00 | | 677 498.00 |
DY Tax and social security liabilities | 509 295.00 | 469 123.00 | | 509 295.00 |
EA Other liabilities | 9 858.00 | 13 384.00 | | 9 858.00 |
EB Prepaid income (2) | 500 000.00 | 490 000.00 | | 500 000.00 |
EC TOTAL (IV) | 1 696 652.00 | 1 418 781.00 | | 1 696 652.00 |
EE Grand total (I to V) | 3 269 349.00 | 2 860 717.00 | | 3 269 349.00 |
EG Accrued income and payables due within one year | 1 696 652.00 | 1 418 781.00 | | 1 696 652.00 |
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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 | 4 193 741.00 | | 4 193 741.00 | 4 193 741.00 |
FJ Net sales | 4 193 741.00 | | 4 193 741.00 | 4 193 741.00 |
FM Inventory production | | | 1 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 671.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 259 945.00 | |
FW Other purchases and external expenses | | | 1 376 521.00 | |
FX Taxes, duties, and similar payments | | | 47 825.00 | |
FY Salaries and Wages | | | 1 136 416.00 | |
FZ Social Security Contributions | | | 417 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 749 797.00 | |
GF Total Operating Expenses (II) | | | 3 790 102.00 | |
GG - OPERATING RESULT (I - II) | | | 469 843.00 | |
GK Income from other securities and fixed asset receivables | | | 99 880.00 | |
GP Total financial income (V) | | | 99 880.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 330.00 | 17 384.00 | | 18 330.00 |
A4 Equity method investments | 719 850.00 | 897 036.00 | | 719 850.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 22 959.00 | | | 22 959.00 |
HF Exceptional expenses on capital transactions | | 1 931.00 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 22 959.00 | 31 931.00 | | 22 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 159.00 | -31 931.00 | | -22 159.00 |
HK Income tax | 121 791.00 | 112 958.00 | | 121 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 360 625.00 | 4 093 540.00 | | 4 360 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934 863.00 | 3 697 435.00 | | 3 934 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 762.00 | 396 105.00 | | 425 762.00 |
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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 | 1 518 183.00 | | 38 706.00 | 1 518 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 991.00 | |
I4 DECREASES Grand Total | | 48 888.00 | 1 508 001.00 | |
IO DECREASES Total including other intangible assets | | 10 623.00 | 410 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 265.00 | 515 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 641.00 | | | 420 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 562.00 | | 38 696.00 | 515 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 981.00 | | 10.00 | 581 981.00 |
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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 | 450 081.00 | 36 841.00 | 48 888.00 | 450 081.00 |
PE DEPRECIATION Total including other intangible assets | 34 706.00 | | 10 623.00 | 34 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 375.00 | 36 841.00 | 38 265.00 | 415 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 139.00 | 25 000.00 | 20 000.00 | 77 139.00 |
6T Receivables | 32 663.00 | | 26 341.00 | 32 663.00 |
7B Total provisions for depreciation | 32 663.00 | | 26 341.00 | 32 663.00 |
7C Grand total | 109 802.00 | 25 000.00 | 46 341.00 | 109 802.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 46 341.00 | |
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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 | 677 498.00 | 677 498.00 | | 677 498.00 |
8C Staff and Related Accounts | 129 644.00 | 129 644.00 | | 129 644.00 |
8D Social Security and Other Social Organizations | 117 008.00 | 117 008.00 | | 117 008.00 |
8E Income Taxes | 34 872.00 | 34 872.00 | | 34 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 858.00 | 9 858.00 | | 9 858.00 |
8L Deferred income | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 41 729.00 | 41 729.00 | | 41 729.00 |
UX Other trade receivables | 989 279.00 | 989 279.00 | | 989 279.00 |
VA Doubtful or disputed receivables | 7 586.00 | 7 586.00 | | 7 586.00 |
VB VAT | 102 663.00 | 102 663.00 | | 102 663.00 |
VC Group and associates | 580.00 | 580.00 | | 580.00 |
VK Loans repaid during the year | 5 097.00 | | | 5 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 817.00 | 11 817.00 | | 11 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 028.00 | 124 028.00 | | 124 028.00 |
VS Prepaid expenses | 51 274.00 | 51 274.00 | | 51 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 138.00 | 1 317 138.00 | | 1 317 138.00 |
VW VAT | 215 955.00 | 215 955.00 | | 215 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 652.00 | 1 696 652.00 | | 1 696 652.00 |
