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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 | 22 332.00 | 22 332.00 | | 22 332.00 |
AJ Other Intangible Assets | 173 262.00 | | 173 262.00 | 173 262.00 |
AT Other tangible assets | 189 271.00 | 149 172.00 | 40 099.00 | 189 271.00 |
BH Other financial assets | 13 585.00 | | 13 585.00 | 13 585.00 |
BJ TOTAL (I) | 398 451.00 | 171 504.00 | 226 947.00 | 398 451.00 |
BX Customers and related accounts | 391 038.00 | 55 191.00 | 335 846.00 | 391 038.00 |
BZ Other receivables | 275 554.00 | | 275 554.00 | 275 554.00 |
CF Cash and cash equivalents | 174 916.00 | | 174 916.00 | 174 916.00 |
CH Prepaid expenses | 22 123.00 | | 22 123.00 | 22 123.00 |
CJ TOTAL (II) | 863 632.00 | 55 191.00 | 808 440.00 | 863 632.00 |
CO Grand total (0 to V) | 1 262 084.00 | 226 696.00 | 1 035 387.00 | 1 262 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DB Share, merger, contribution premiums, etc. | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 21 000.00 | 4 869.00 | | 21 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 627.00 | 171 670.00 | | 163 627.00 |
DL TOTAL (I) | 416 327.00 | 408 240.00 | | 416 327.00 |
DP Provisions for Risks | 97 720.00 | 97 720.00 | | 97 720.00 |
DQ Provisions for Expenses | 6 775.00 | 6 665.00 | | 6 775.00 |
DR TOTAL (IV) | 104 495.00 | 104 385.00 | | 104 495.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 133.00 | | 41.00 |
DX Trade payables and related accounts | 16 871.00 | 18 890.00 | | 16 871.00 |
DY Tax and social security liabilities | 203 235.00 | 173 686.00 | | 203 235.00 |
EA Other liabilities | 10 329.00 | 7 398.00 | | 10 329.00 |
EB Prepaid income (2) | 284 086.00 | 292 348.00 | | 284 086.00 |
EC TOTAL (IV) | 514 565.00 | 492 458.00 | | 514 565.00 |
EE Grand total (I to V) | 1 035 387.00 | 1 005 084.00 | | 1 035 387.00 |
EG Accrued income and payables due within one year | 514 565.00 | 492 458.00 | | 514 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 133.00 | | 41.00 |
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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 | 1 322 606.00 | 4 791.00 | 1 327 397.00 | 1 322 606.00 |
FJ Net sales | 1 322 606.00 | 4 791.00 | 1 327 397.00 | 1 322 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 666.00 | |
FQ Other income | | | 3 393.00 | |
FR Total operating income (I) | | | 1 340 457.00 | |
FW Other purchases and external expenses | | | 374 011.00 | |
FX Taxes, duties, and similar payments | | | 24 712.00 | |
FY Salaries and Wages | | | 506 962.00 | |
FZ Social Security Contributions | | | 150 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 775.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 087 125.00 | |
GG - OPERATING RESULT (I - II) | | | 253 332.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 24 399.00 | 22 454.00 | | 24 399.00 |
HK Income tax | 65 760.00 | 64 707.00 | | 65 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 911.00 | 1 376 296.00 | | 1 340 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 284.00 | 1 204 625.00 | | 1 177 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 627.00 | 171 670.00 | | 163 627.00 |
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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 | 391 529.00 | | 6 922.00 | 391 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 585.00 | |
I4 DECREASES Grand Total | | | 398 451.00 | |
IO DECREASES Total including other intangible assets | | | 195 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 594.00 | | | 195 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 349.00 | | 6 922.00 | 182 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 585.00 | | | 13 585.00 |
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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 | 150 365.00 | 21 139.00 | | 150 365.00 |
PE DEPRECIATION Total including other intangible assets | 22 332.00 | | | 22 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 033.00 | 21 139.00 | | 128 033.00 |
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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 | 104 385.00 | 6 775.00 | 6 665.00 | 104 385.00 |
6X Other provisions for depreciation | 52 436.00 | 2 828.00 | 72.00 | 52 436.00 |
7B Total provisions for depreciation | 52 436.00 | 2 828.00 | 72.00 | 52 436.00 |
7C Grand total | 156 822.00 | 9 603.00 | 6 738.00 | 156 822.00 |
UE of which provisions and reversals: - Operating | | 9 603.00 | 6 738.00 | |
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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 | 16 871.00 | 16 871.00 | | 16 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 329.00 | 10 329.00 | | 10 329.00 |
8L Deferred income | 284 086.00 | 284 086.00 | | 284 086.00 |
UT Other financial assets | 13 585.00 | | 13 585.00 | 13 585.00 |
UX Other trade receivables | 391 038.00 | 391 038.00 | | 391 038.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 235.00 | 203 235.00 | | 203 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 554.00 | 275 554.00 | | 275 554.00 |
VS Prepaid expenses | 22 123.00 | 22 123.00 | | 22 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 301.00 | 688 716.00 | 13 585.00 | 702 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 565.00 | 514 565.00 | | 514 565.00 |
