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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 | 419.00 | 419.00 | | 419.00 |
AJ Other Intangible Assets | 216 625.00 | 175 684.00 | 40 941.00 | 216 625.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 17 605.00 | 10 155.00 | 7 451.00 | 17 605.00 |
BD Other fixed assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BH Other financial assets | 8 687.00 | | 8 687.00 | 8 687.00 |
BJ TOTAL (I) | 246 311.00 | 186 257.00 | 60 055.00 | 246 311.00 |
BX Customers and related accounts | 135 601.00 | 4 084.00 | 131 517.00 | 135 601.00 |
BZ Other receivables | 550 849.00 | | 550 849.00 | 550 849.00 |
CF Cash and cash equivalents | 112 818.00 | | 112 818.00 | 112 818.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 802 254.00 | 4 084.00 | 798 170.00 | 802 254.00 |
CO Grand total (0 to V) | 1 048 566.00 | 190 341.00 | 858 225.00 | 1 048 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 120 708.00 | 15 700.00 | | 120 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 252.00 | 105 008.00 | | 112 252.00 |
DK Regulated provisions | 101 948.00 | 75 380.00 | | 101 948.00 |
DL TOTAL (I) | 351 409.00 | 212 589.00 | | 351 409.00 |
DU Loans and Debts from Credit Institutions (3) | 28 344.00 | 38 171.00 | | 28 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 014.00 | 193 175.00 | | 246 014.00 |
DX Trade payables and related accounts | 71 268.00 | 114 577.00 | | 71 268.00 |
DY Tax and social security liabilities | 110 420.00 | 114 555.00 | | 110 420.00 |
EA Other liabilities | 1 820.00 | 1 712.00 | | 1 820.00 |
EB Prepaid income (2) | 48 951.00 | 58 801.00 | | 48 951.00 |
EC TOTAL (IV) | 506 816.00 | 520 991.00 | | 506 816.00 |
EE Grand total (I to V) | 858 225.00 | 733 580.00 | | 858 225.00 |
EG Accrued income and payables due within one year | 498 378.00 | 502 758.00 | | 498 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 210 927.00 | | 210 927.00 | 210 927.00 |
FG Production sold - services | 726 650.00 | | 726 650.00 | 726 650.00 |
FJ Net sales | 937 578.00 | | 937 578.00 | 937 578.00 |
FO Operating subsidies | | | 23 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 609.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 970 911.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 417 865.00 | |
FX Taxes, duties, and similar payments | | | 4 748.00 | |
FY Salaries and Wages | | | 218 367.00 | |
FZ Social Security Contributions | | | 76 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 826.00 | |
GE Other Expenses | | | 58 447.00 | |
GF Total Operating Expenses (II) | | | 797 997.00 | |
GG - OPERATING RESULT (I - II) | | | 172 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 772.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 5 812.00 | |
GR Interest and similar expenses | | | 2 590.00 | |
GU Total financial expenses (VI) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 346.00 | | | 9 346.00 |
A4 Equity method investments | 58 436.00 | 78 259.00 | | 58 436.00 |
HA Exceptional income from management transactions | | 3 268.00 | | |
HC Reversals of provisions and transfers of expenses | 59 433.00 | 32 760.00 | | 59 433.00 |
HD Total exceptional income (VII) | 59 433.00 | 36 028.00 | | 59 433.00 |
HG Exceptional depreciation and provisions | 86 000.00 | 6 000.00 | | 86 000.00 |
HH Total exceptional expenses (VIII) | 86 000.00 | 6 000.00 | | 86 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 567.00 | 30 028.00 | | -26 567.00 |
HK Income tax | 37 317.00 | 33 953.00 | | 37 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 156.00 | 1 094 705.00 | | 1 036 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 904.00 | 989 697.00 | | 923 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 252.00 | 105 008.00 | | 112 252.00 |
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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 | 227 160.00 | | 45 152.00 | 227 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 663.00 | |
I4 DECREASES Grand Total | 26 000.00 | | 246 311.00 | 26 000.00 |
IO DECREASES Total including other intangible assets | 26 000.00 | | 217 043.00 | 26 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 043.00 | | 36 000.00 | 207 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 441.00 | | 8 165.00 | 9 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 676.00 | | 987.00 | 10 676.00 |
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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 | 166 778.00 | 19 479.00 | | 166 778.00 |
PE DEPRECIATION Total including other intangible assets | 157 337.00 | 18 765.00 | | 157 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 441.00 | 714.00 | | 9 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 380.00 | 86 000.00 | 59 433.00 | 75 380.00 |
6T Receivables | 1 520.00 | 2 826.00 | 262.00 | 1 520.00 |
7B Total provisions for depreciation | 1 520.00 | 2 826.00 | 262.00 | 1 520.00 |
7C Grand total | 76 900.00 | 88 826.00 | 59 695.00 | 76 900.00 |
UE of which provisions and reversals: - Operating | | 2 826.00 | 262.00 | |
UJ - Exceptional | | 86 000.00 | 59 433.00 | |
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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 | 71 268.00 | 71 268.00 | | 71 268.00 |
8C Staff and Related Accounts | 52 223.00 | 52 223.00 | | 52 223.00 |
8D Social Security and Other Social Organizations | 35 280.00 | 35 280.00 | | 35 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
8L Deferred income | 48 951.00 | 48 951.00 | | 48 951.00 |
UT Other financial assets | 8 687.00 | | 8 687.00 | 8 687.00 |
UX Other trade receivables | 127 773.00 | 127 773.00 | | 127 773.00 |
UY Staff and related accounts | 248.00 | 248.00 | | 248.00 |
VA Doubtful or disputed receivables | 7 828.00 | 7 828.00 | | 7 828.00 |
VB VAT | 7 167.00 | 7 167.00 | | 7 167.00 |
VC Group and associates | 543 434.00 | 543 434.00 | | 543 434.00 |
VG Loans with a maturity of up to one year at origin | 28 344.00 | 19 906.00 | 8 438.00 | 28 344.00 |
VI Group and Associates | 246 014.00 | 246 014.00 | | 246 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 2 986.00 | 2 986.00 | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 123.00 | 689 436.00 | 8 687.00 | 698 123.00 |
VW VAT | 22 329.00 | 22 329.00 | | 22 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 816.00 | 498 378.00 | 8 438.00 | 506 816.00 |
