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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 | 244 119.00 | 215 453.00 | 28 666.00 | 244 119.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 69 777.00 | 29 518.00 | 40 259.00 | 69 777.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | -5 671.00 | | -5 671.00 | -5 671.00 |
BH Other financial assets | 15 286.00 | | 15 286.00 | 15 286.00 |
BJ TOTAL (I) | 360 011.00 | 244 971.00 | 115 039.00 | 360 011.00 |
BX Customers and related accounts | 877 907.00 | 4 000.00 | 873 907.00 | 877 907.00 |
BZ Other receivables | 28 805.00 | | 28 805.00 | 28 805.00 |
CD Marketable securities | 770 732.00 | | 770 732.00 | 770 732.00 |
CF Cash and cash equivalents | 180 602.00 | | 180 602.00 | 180 602.00 |
CH Prepaid expenses | 14 521.00 | | 14 521.00 | 14 521.00 |
CJ TOTAL (II) | 1 872 567.00 | 4 000.00 | 1 868 567.00 | 1 872 567.00 |
CO Grand total (0 to V) | 2 232 578.00 | 248 971.00 | 1 983 606.00 | 2 232 578.00 |
CP Shares due in less than one year | -5 671.00 | | | -5 671.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 647 543.00 | 105 118.00 | | 647 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 228.00 | 862 426.00 | | 295 228.00 |
DL TOTAL (I) | 986 709.00 | 1 011 481.00 | | 986 709.00 |
DU Loans and Debts from Credit Institutions (3) | 470 000.00 | 470 000.00 | | 470 000.00 |
DX Trade payables and related accounts | 17 192.00 | 52 398.00 | | 17 192.00 |
DY Tax and social security liabilities | 493 178.00 | 565 715.00 | | 493 178.00 |
EA Other liabilities | 16 527.00 | 29 768.00 | | 16 527.00 |
EC TOTAL (IV) | 996 898.00 | 1 117 881.00 | | 996 898.00 |
EE Grand total (I to V) | 1 983 606.00 | 2 129 362.00 | | 1 983 606.00 |
EG Accrued income and payables due within one year | 526 898.00 | 647 881.00 | | 526 898.00 |
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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 | 1 667 318.00 | | 1 667 318.00 | 1 667 318.00 |
FJ Net sales | 1 667 318.00 | | 1 667 318.00 | 1 667 318.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 317.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 673 635.00 | |
FW Other purchases and external expenses | | | 241 271.00 | |
FX Taxes, duties, and similar payments | | | 22 760.00 | |
FY Salaries and Wages | | | 680 923.00 | |
FZ Social Security Contributions | | | 299 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 270 048.00 | |
GG - OPERATING RESULT (I - II) | | | 403 587.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 631.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 6 110.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 317.00 | 15 595.00 | | 6 317.00 |
HA Exceptional income from management transactions | | 11 244.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | | 15 244.00 | | |
HE Exceptional expenses on management operations | 1 283.00 | 267.00 | | 1 283.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 241.00 | 2 585.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 3 525.00 | 2 851.00 | | 3 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 525.00 | 12 393.00 | | -3 525.00 |
HK Income tax | 108 801.00 | 359 836.00 | | 108 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 746.00 | 2 754 904.00 | | 1 679 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 518.00 | 1 892 478.00 | | 1 384 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 228.00 | 862 426.00 | | 295 228.00 |
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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 | 643 129.00 | | 15 651.00 | 643 129.00 |
I3 DECREASES Total Financial Fixed Assets | 287 899.00 | | 19 115.00 | 287 899.00 |
I4 DECREASES Grand Total | 287 899.00 | 10 870.00 | 360 011.00 | 287 899.00 |
IO DECREASES Total including other intangible assets | | 2 613.00 | 268 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 257.00 | 72 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 087.00 | | 8 645.00 | 262 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 246.00 | | 6 788.00 | 74 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 796.00 | | 218.00 | 306 796.00 |
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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 | 231 796.00 | 22 046.00 | 8 870.00 | 231 796.00 |
PE DEPRECIATION Total including other intangible assets | 206 107.00 | 11 959.00 | 2 613.00 | 206 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 689.00 | 10 087.00 | 6 257.00 | 25 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 17 192.00 | 17 192.00 | | 17 192.00 |
8C Staff and Related Accounts | 103 510.00 | 103 510.00 | | 103 510.00 |
8D Social Security and Other Social Organizations | 58 205.00 | 58 205.00 | | 58 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 527.00 | 16 527.00 | | 16 527.00 |
UL Receivables related to investments | -5 671.00 | -5 671.00 | | -5 671.00 |
UT Other financial assets | 15 286.00 | | 15 286.00 | 15 286.00 |
UX Other trade receivables | 873 107.00 | 873 107.00 | | 873 107.00 |
UY Staff and related accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
VA Doubtful or disputed receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VH Loans with a maturity of more than one year at origin | 470 000.00 | | 470 000.00 | 470 000.00 |
VI Group and Associates | 70 019.00 | 70 019.00 | | 70 019.00 |
VM Income taxes | 20 805.00 | 20 805.00 | | 20 805.00 |
VN Other taxes, similar payments | 3 018.00 | 3 018.00 | | 3 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 523.00 | 41 523.00 | | 41 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
VS Prepaid expenses | 14 521.00 | 14 521.00 | | 14 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 848.00 | 915 562.00 | 15 286.00 | 930 848.00 |
VW VAT | 219 921.00 | 219 921.00 | | 219 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 898.00 | 526 898.00 | 470 000.00 | 996 898.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
