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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 | 248 374.00 | 222 833.00 | 25 540.00 | 248 374.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 76 611.00 | 39 521.00 | 37 090.00 | 76 611.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 15 198.00 | | 15 198.00 | 15 198.00 |
BJ TOTAL (I) | 364 183.00 | 262 354.00 | 101 829.00 | 364 183.00 |
BX Customers and related accounts | 1 110 828.00 | 4 000.00 | 1 106 828.00 | 1 110 828.00 |
BZ Other receivables | 36 712.00 | | 36 712.00 | 36 712.00 |
CD Marketable securities | 100 050.00 | | 100 050.00 | 100 050.00 |
CF Cash and cash equivalents | 169 719.00 | | 169 719.00 | 169 719.00 |
CH Prepaid expenses | 12 565.00 | | 12 565.00 | 12 565.00 |
CJ TOTAL (II) | 1 429 875.00 | 4 000.00 | 1 425 875.00 | 1 429 875.00 |
CO Grand total (0 to V) | 1 794 058.00 | 266 354.00 | 1 527 704.00 | 1 794 058.00 |
CP Shares due in less than one year | 15 198.00 | | | 15 198.00 |
CU Other investments | | | | |
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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 | 747 771.00 | 647 543.00 | | 747 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 814.00 | 295 228.00 | | 256 814.00 |
DL TOTAL (I) | 1 048 523.00 | 986 709.00 | | 1 048 523.00 |
DU Loans and Debts from Credit Institutions (3) | | 470 000.00 | | |
DX Trade payables and related accounts | 64 330.00 | 17 192.00 | | 64 330.00 |
DY Tax and social security liabilities | 394 056.00 | 493 178.00 | | 394 056.00 |
EA Other liabilities | 20 796.00 | 16 527.00 | | 20 796.00 |
EC TOTAL (IV) | 479 181.00 | 996 898.00 | | 479 181.00 |
EE Grand total (I to V) | 1 527 704.00 | 1 983 606.00 | | 1 527 704.00 |
EG Accrued income and payables due within one year | 479 181.00 | 526 898.00 | | 479 181.00 |
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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 | 1 653 623.00 | 3 200.00 | 1 656 823.00 | 1 653 623.00 |
FJ Net sales | 1 653 623.00 | 3 200.00 | 1 656 823.00 | 1 653 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 484.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 668 359.00 | |
FW Other purchases and external expenses | | | 287 210.00 | |
FX Taxes, duties, and similar payments | | | 22 911.00 | |
FY Salaries and Wages | | | 662 612.00 | |
FZ Social Security Contributions | | | 341 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 331 972.00 | |
GG - OPERATING RESULT (I - II) | | | 336 386.00 | |
GH Attributed profit or transferred loss (III) | | | 21 821.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 479.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 3 654.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 484.00 | 6 317.00 | | 11 484.00 |
HE Exceptional expenses on management operations | 8 748.00 | 1 283.00 | | 8 748.00 |
HF Exceptional expenses on capital transactions | 9 500.00 | 2 000.00 | | 9 500.00 |
HG Exceptional depreciation and provisions | | 241.00 | | |
HH Total exceptional expenses (VIII) | 18 248.00 | 3 525.00 | | 18 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 248.00 | -3 525.00 | | -18 248.00 |
HK Income tax | 86 629.00 | 108 801.00 | | 86 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 833.00 | 1 679 746.00 | | 1 693 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 019.00 | 1 384 518.00 | | 1 437 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 814.00 | 295 228.00 | | 256 814.00 |
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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 | 360 011.00 | | 44 073.00 | 360 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 408.00 | 15 198.00 | |
I4 DECREASES Grand Total | | 39 901.00 | 364 183.00 | |
IO DECREASES Total including other intangible assets | | | 272 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 493.00 | 76 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 119.00 | | 4 255.00 | 268 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 777.00 | | 12 327.00 | 72 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 115.00 | | 27 492.00 | 19 115.00 |
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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 | 244 971.00 | 17 383.00 | | 244 971.00 |
PE DEPRECIATION Total including other intangible assets | 215 453.00 | 7 381.00 | | 215 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 518.00 | 10 003.00 | | 29 518.00 |
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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 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 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 | 64 330.00 | 64 330.00 | | 64 330.00 |
8C Staff and Related Accounts | 94 281.00 | 94 281.00 | | 94 281.00 |
8D Social Security and Other Social Organizations | 52 085.00 | 52 085.00 | | 52 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 796.00 | 20 796.00 | | 20 796.00 |
UT Other financial assets | 15 198.00 | 15 198.00 | | 15 198.00 |
UX Other trade receivables | 1 106 028.00 | 1 106 028.00 | | 1 106 028.00 |
VA Doubtful or disputed receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 12 685.00 | 12 685.00 | | 12 685.00 |
VC Group and associates | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 43 530.00 | 43 530.00 | | 43 530.00 |
VK Loans repaid during the year | 470 000.00 | | | 470 000.00 |
VM Income taxes | 22 463.00 | 22 463.00 | | 22 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 253.00 | 8 253.00 | | 8 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
VS Prepaid expenses | 12 565.00 | 12 565.00 | | 12 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 304.00 | 1 175 304.00 | | 1 175 304.00 |
VW VAT | 195 906.00 | 195 906.00 | | 195 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 181.00 | 479 181.00 | | 479 181.00 |
