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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 | 65 743.00 | 29 082.00 | 36 661.00 | 65 743.00 |
AT Other tangible assets | 180 357.00 | 84 736.00 | 95 621.00 | 180 357.00 |
BB Receivables related to investments | 5 914.00 | | 5 914.00 | 5 914.00 |
BJ TOTAL (I) | 276 794.00 | 138 596.00 | 138 198.00 | 276 794.00 |
BX Customers and related accounts | 620 065.00 | 38 566.00 | 581 500.00 | 620 065.00 |
BZ Other receivables | 17 937.00 | | 17 937.00 | 17 937.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 339 335.00 | | 339 335.00 | 339 335.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 1 199 747.00 | 38 566.00 | 1 161 181.00 | 1 199 747.00 |
CO Grand total (0 to V) | 1 476 541.00 | 177 161.00 | 1 299 380.00 | 1 476 541.00 |
CP Shares due in less than one year | 5 914.00 | | | 5 914.00 |
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 | 346 308.00 | 305 794.00 | | 346 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 772.00 | 140 514.00 | | 155 772.00 |
DL TOTAL (I) | 510 879.00 | 455 108.00 | | 510 879.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 605.00 | 22 051.00 | | 11 605.00 |
DX Trade payables and related accounts | 25 610.00 | 27 593.00 | | 25 610.00 |
DY Tax and social security liabilities | 370 923.00 | 352 653.00 | | 370 923.00 |
EA Other liabilities | 16 417.00 | 117 476.00 | | 16 417.00 |
EB Prepaid income (2) | 350 946.00 | 318 971.00 | | 350 946.00 |
EC TOTAL (IV) | 775 500.00 | 838 744.00 | | 775 500.00 |
EE Grand total (I to V) | 1 299 380.00 | 1 306 852.00 | | 1 299 380.00 |
EG Accrued income and payables due within one year | 774 601.00 | 827 178.00 | | 774 601.00 |
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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 | 1 735 461.00 | | 1 735 461.00 | 1 735 461.00 |
FJ Net sales | 1 735 461.00 | | 1 735 461.00 | 1 735 461.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 761.00 | |
FQ Other income | | | 18 307.00 | |
FR Total operating income (I) | | | 1 778 195.00 | |
FW Other purchases and external expenses | | | 351 826.00 | |
FX Taxes, duties, and similar payments | | | 42 559.00 | |
FY Salaries and Wages | | | 865 879.00 | |
FZ Social Security Contributions | | | 259 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 392.00 | |
GE Other Expenses | | | 5 480.00 | |
GF Total Operating Expenses (II) | | | 1 563 790.00 | |
GG - OPERATING RESULT (I - II) | | | 214 405.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 119.00 | 5 000.00 | | 119.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | 57 968.00 | 51 063.00 | | 57 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 314.00 | 1 653 243.00 | | 1 778 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 543.00 | 1 512 730.00 | | 1 622 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 772.00 | 140 514.00 | | 155 772.00 |
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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 | 211 949.00 | | 83 688.00 | 211 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 318.00 | 5 916.00 | |
I4 DECREASES Grand Total | | 18 842.00 | 276 794.00 | |
IO DECREASES Total including other intangible assets | | 15 525.00 | 90 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 045.00 | | | 106 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 048.00 | | 82 309.00 | 98 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 855.00 | | 1 378.00 | 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 | 121 896.00 | -37 160.00 | | 121 896.00 |
PE DEPRECIATION Total including other intangible assets | 54 942.00 | -54 942.00 | | 54 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 954.00 | 17 782.00 | | 66 954.00 |
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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 | 13 000.00 | | | 13 000.00 |
6T Receivables | 43 560.00 | 6 392.00 | 11 386.00 | 43 560.00 |
7B Total provisions for depreciation | 43 560.00 | 6 392.00 | 11 386.00 | 43 560.00 |
7C Grand total | 56 560.00 | 6 392.00 | 11 386.00 | 56 560.00 |
UE of which provisions and reversals: - Operating | | 6 392.00 | 11 386.00 | |
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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 | 25 610.00 | 25 610.00 | | 25 610.00 |
8C Staff and Related Accounts | 177 884.00 | 177 884.00 | | 177 884.00 |
8D Social Security and Other Social Organizations | 67 925.00 | 67 925.00 | | 67 925.00 |
8E Income Taxes | 6 500.00 | 6 500.00 | | 6 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 417.00 | 16 417.00 | | 16 417.00 |
8L Deferred income | 350 946.00 | 350 946.00 | | 350 946.00 |
UL Receivables related to investments | 5 914.00 | 5 914.00 | | 5 914.00 |
UX Other trade receivables | 595 374.00 | 595 374.00 | | 595 374.00 |
VA Doubtful or disputed receivables | 24 691.00 | 24 691.00 | | 24 691.00 |
VB VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VH Loans with a maturity of more than one year at origin | 11 605.00 | 10 705.00 | 900.00 | 11 605.00 |
VK Loans repaid during the year | 10 430.00 | | | 10 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 617.00 | 10 617.00 | | 10 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 106.00 | 15 106.00 | | 15 106.00 |
VS Prepaid expenses | 2 410.00 | 2 410.00 | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 326.00 | 646 326.00 | | 646 326.00 |
VW VAT | 107 997.00 | 107 997.00 | | 107 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 500.00 | 774 601.00 | 900.00 | 775 500.00 |
