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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 | 4 632.00 | 4 632.00 | | 4 632.00 |
AH Goodwill | 51 154.00 | | 51 154.00 | 51 154.00 |
AT Other tangible assets | 304 061.00 | 224 924.00 | 79 137.00 | 304 061.00 |
BH Other financial assets | 10 532.00 | | 10 532.00 | 10 532.00 |
BJ TOTAL (I) | 370 380.00 | 229 556.00 | 140 823.00 | 370 380.00 |
BX Customers and related accounts | 404 800.00 | | 404 800.00 | 404 800.00 |
BZ Other receivables | 19 058.00 | | 19 058.00 | 19 058.00 |
CD Marketable securities | 150 336.00 | | 150 336.00 | 150 336.00 |
CF Cash and cash equivalents | 492 566.00 | | 492 566.00 | 492 566.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 1 069 383.00 | | 1 069 383.00 | 1 069 383.00 |
CO Grand total (0 to V) | 1 439 763.00 | 229 556.00 | 1 210 206.00 | 1 439 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 473 558.00 | 433 772.00 | | 473 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 610.00 | 39 787.00 | | 3 610.00 |
DL TOTAL (I) | 485 553.00 | 481 943.00 | | 485 553.00 |
DU Loans and Debts from Credit Institutions (3) | 291 354.00 | 311 200.00 | | 291 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 323.00 | 6 336.00 | | 3 323.00 |
DX Trade payables and related accounts | 26 911.00 | 16 382.00 | | 26 911.00 |
DY Tax and social security liabilities | 302 362.00 | 378 578.00 | | 302 362.00 |
EA Other liabilities | 100 703.00 | 77 890.00 | | 100 703.00 |
EC TOTAL (IV) | 724 654.00 | 790 386.00 | | 724 654.00 |
EE Grand total (I to V) | 1 210 206.00 | 1 272 329.00 | | 1 210 206.00 |
EG Accrued income and payables due within one year | 445 390.00 | 790 386.00 | | 445 390.00 |
EI Including equity loans | 3 323.00 | | | 3 323.00 |
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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 | 1 211 559.00 | | 1 211 559.00 | 1 211 559.00 |
FJ Net sales | 1 211 559.00 | | 1 211 559.00 | 1 211 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 916.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 235 505.00 | |
FW Other purchases and external expenses | | | 277 975.00 | |
FX Taxes, duties, and similar payments | | | 13 208.00 | |
FY Salaries and Wages | | | 663 934.00 | |
FZ Social Security Contributions | | | 255 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 567.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 230 475.00 | |
GG - OPERATING RESULT (I - II) | | | 5 030.00 | |
GL Other interest and similar income | | | 473.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 35.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 35.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -35.00 | | -105.00 |
HK Income tax | 656.00 | 8 603.00 | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 978.00 | 1 211 878.00 | | 1 235 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 369.00 | 1 172 091.00 | | 1 232 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 610.00 | 39 787.00 | | 3 610.00 |
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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 | 365 378.00 | | 6 069.00 | 365 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 067.00 | 10 532.00 | |
I4 DECREASES Grand Total | | 1 067.00 | 370 380.00 | |
IO DECREASES Total including other intangible assets | | | 55 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 786.00 | | | 55 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 993.00 | | 6 069.00 | 297 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 599.00 | | | 11 599.00 |
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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 | 209 989.00 | 19 567.00 | | 209 989.00 |
PE DEPRECIATION Total including other intangible assets | 4 052.00 | 580.00 | | 4 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 937.00 | 18 987.00 | | 205 937.00 |
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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 | 26 911.00 | 26 911.00 | | 26 911.00 |
8C Staff and Related Accounts | 118 820.00 | 118 820.00 | | 118 820.00 |
8D Social Security and Other Social Organizations | 81 910.00 | 81 910.00 | | 81 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 703.00 | 100 703.00 | | 100 703.00 |
UT Other financial assets | 10 532.00 | | 10 532.00 | 10 532.00 |
UX Other trade receivables | 404 800.00 | 404 800.00 | | 404 800.00 |
VB VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VH Loans with a maturity of more than one year at origin | 291 354.00 | 12 091.00 | 279 264.00 | 291 354.00 |
VI Group and Associates | 3 323.00 | 3 323.00 | | 3 323.00 |
VK Loans repaid during the year | 19 846.00 | | | 19 846.00 |
VM Income taxes | 7 872.00 | 7 872.00 | | 7 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 693.00 | 11 693.00 | | 11 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 215.00 | 7 215.00 | | 7 215.00 |
VS Prepaid expenses | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 013.00 | 426 481.00 | 10 532.00 | 437 013.00 |
VW VAT | 89 938.00 | 89 938.00 | | 89 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 654.00 | 445 390.00 | 279 264.00 | 724 654.00 |
