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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 | 9 692.00 | 9 169.00 | 523.00 | 9 692.00 |
AT Other tangible assets | 97 592.00 | 26 806.00 | 70 786.00 | 97 592.00 |
BH Other financial assets | 4 904.00 | | 4 904.00 | 4 904.00 |
BJ TOTAL (I) | 112 188.00 | 35 975.00 | 76 213.00 | 112 188.00 |
BX Customers and related accounts | 250 115.00 | 51 806.00 | 198 309.00 | 250 115.00 |
BZ Other receivables | 4 690.00 | | 4 690.00 | 4 690.00 |
CF Cash and cash equivalents | 770 077.00 | | 770 077.00 | 770 077.00 |
CH Prepaid expenses | 15 011.00 | | 15 011.00 | 15 011.00 |
CJ TOTAL (II) | 1 039 892.00 | 51 806.00 | 988 086.00 | 1 039 892.00 |
CO Grand total (0 to V) | 1 152 080.00 | 87 781.00 | 1 064 299.00 | 1 152 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 348 840.00 | 336 441.00 | | 348 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 790.00 | 112 398.00 | | 121 790.00 |
DL TOTAL (I) | 481 630.00 | 459 840.00 | | 481 630.00 |
DU Loans and Debts from Credit Institutions (3) | 10 946.00 | 18 585.00 | | 10 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 121.00 | 117 793.00 | | 165 121.00 |
DX Trade payables and related accounts | 10 395.00 | 12 452.00 | | 10 395.00 |
DY Tax and social security liabilities | 321 361.00 | 298 116.00 | | 321 361.00 |
EA Other liabilities | 300.00 | 1 440.00 | | 300.00 |
EB Prepaid income (2) | 74 547.00 | 77 288.00 | | 74 547.00 |
EC TOTAL (IV) | 582 669.00 | 525 674.00 | | 582 669.00 |
EE Grand total (I to V) | 1 064 299.00 | 985 514.00 | | 1 064 299.00 |
EG Accrued income and payables due within one year | 579 436.00 | 507 089.00 | | 579 436.00 |
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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 | 972 374.00 | 3 098.00 | 975 472.00 | 972 374.00 |
FJ Net sales | 972 374.00 | 3 098.00 | 975 472.00 | 972 374.00 |
FO Operating subsidies | | | 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 076.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 986 325.00 | |
FW Other purchases and external expenses | | | 97 015.00 | |
FX Taxes, duties, and similar payments | | | 8 324.00 | |
FY Salaries and Wages | | | 491 386.00 | |
FZ Social Security Contributions | | | 193 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 288.00 | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 825 569.00 | |
GG - OPERATING RESULT (I - II) | | | 160 757.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 595.00 | 4 815.00 | | 5 595.00 |
HB Exceptional income from capital transactions | 6 200.00 | 8 075.00 | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | 8 075.00 | | 6 200.00 |
HE Exceptional expenses on management operations | 1 115.00 | 621.00 | | 1 115.00 |
HF Exceptional expenses on capital transactions | | 2 683.00 | | |
HH Total exceptional expenses (VIII) | 1 115.00 | 3 304.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 085.00 | 4 771.00 | | 5 085.00 |
HK Income tax | 42 209.00 | 37 690.00 | | 42 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 525.00 | 948 028.00 | | 992 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 735.00 | 835 630.00 | | 870 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 790.00 | 112 398.00 | | 121 790.00 |
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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 | 91 797.00 | | 44 473.00 | 91 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 904.00 | |
I4 DECREASES Grand Total | | 24 082.00 | 112 188.00 | |
IO DECREASES Total including other intangible assets | | | 9 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 082.00 | 97 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 692.00 | | | 9 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 201.00 | | 44 473.00 | 77 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 904.00 | | | 4 904.00 |
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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 | 47 151.00 | 12 414.00 | 24 082.00 | 47 151.00 |
PE DEPRECIATION Total including other intangible assets | 8 678.00 | | | 8 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 473.00 | 12 414.00 | 24 082.00 | 38 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 999.00 | 21 288.00 | 4 481.00 | 34 999.00 |
7B Total provisions for depreciation | 34 999.00 | 21 288.00 | 4 481.00 | 34 999.00 |
7C Grand total | 34 999.00 | 21 288.00 | 4 481.00 | 34 999.00 |
UE of which provisions and reversals: - Operating | | 21 288.00 | 4 481.00 | |
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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 | 10 395.00 | 10 395.00 | | 10 395.00 |
8C Staff and Related Accounts | 169 576.00 | 169 576.00 | | 169 576.00 |
8D Social Security and Other Social Organizations | 85 948.00 | 85 948.00 | | 85 948.00 |
8E Income Taxes | 4 397.00 | 4 397.00 | | 4 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 74 547.00 | 74 547.00 | | 74 547.00 |
UT Other financial assets | 4 904.00 | 4 904.00 | | 4 904.00 |
UX Other trade receivables | 187 948.00 | 187 948.00 | | 187 948.00 |
UZ Social Security, other social security organizations | 959.00 | 959.00 | | 959.00 |
VA Doubtful or disputed receivables | 62 167.00 | 62 167.00 | | 62 167.00 |
VB VAT | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 10 946.00 | 7 712.00 | 3 234.00 | 10 946.00 |
VI Group and Associates | 165 121.00 | 165 121.00 | | 165 121.00 |
VK Loans repaid during the year | 7 636.00 | | | 7 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 181.00 | 10 181.00 | | 10 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 045.00 | 3 045.00 | | 3 045.00 |
VS Prepaid expenses | 15 011.00 | 15 011.00 | | 15 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 720.00 | 274 720.00 | | 274 720.00 |
VW VAT | 51 258.00 | 51 258.00 | | 51 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 669.00 | 579 435.00 | 3 234.00 | 582 669.00 |
