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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 | 15 433.00 | 14 416.00 | 1 016.00 | 15 433.00 |
AT Other tangible assets | 310 180.00 | 208 084.00 | 102 095.00 | 310 180.00 |
BH Other financial assets | 9 997.00 | | 9 997.00 | 9 997.00 |
BJ TOTAL (I) | 335 609.00 | 222 501.00 | 113 108.00 | 335 609.00 |
BX Customers and related accounts | 401 070.00 | | 401 070.00 | 401 070.00 |
BZ Other receivables | 367 143.00 | | 367 143.00 | 367 143.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 337 114.00 | | 337 114.00 | 337 114.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 1 510 706.00 | | 1 510 706.00 | 1 510 706.00 |
CO Grand total (0 to V) | 1 846 315.00 | 222 501.00 | 1 623 814.00 | 1 846 315.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 829 725.00 | | | 829 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 177.00 | | | 206 177.00 |
DL TOTAL (I) | 1 044 702.00 | | | 1 044 702.00 |
DP Provisions for Risks | 62 814.00 | | | 62 814.00 |
DR TOTAL (IV) | 62 814.00 | | | 62 814.00 |
DU Loans and Debts from Credit Institutions (3) | 22 129.00 | | | 22 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 11 477.00 | | | 11 477.00 |
DY Tax and social security liabilities | 326 984.00 | | | 326 984.00 |
EA Other liabilities | 5 042.00 | | | 5 042.00 |
EB Prepaid income (2) | 667.00 | | | 667.00 |
EC TOTAL (IV) | 516 298.00 | | | 516 298.00 |
EE Grand total (I to V) | 1 623 814.00 | | | 1 623 814.00 |
EG Accrued income and payables due within one year | 507 731.00 | | | 507 731.00 |
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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 | 2 146 143.00 | | 2 146 143.00 | 2 146 143.00 |
FJ Net sales | 2 146 143.00 | | 2 146 143.00 | 2 146 143.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 718.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 179 198.00 | |
FW Other purchases and external expenses | | | 256 875.00 | |
FX Taxes, duties, and similar payments | | | 25 655.00 | |
FY Salaries and Wages | | | 1 198 317.00 | |
FZ Social Security Contributions | | | 309 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 814.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 906 693.00 | |
GG - OPERATING RESULT (I - II) | | | 272 505.00 | |
GL Other interest and similar income | | | 924.00 | |
GO Net income from sales of marketable securities | | | 2 659.00 | |
GP Total financial income (V) | | | 3 582.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | | | -907.00 |
HK Income tax | 68 800.00 | | | 68 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 873.00 | | | 2 182 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 696.00 | | | 1 976 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 177.00 | | | 206 177.00 |
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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 | 325 863.00 | | 16 377.00 | 325 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 997.00 | |
I4 DECREASES Grand Total | | 6 631.00 | 335 609.00 | |
IO DECREASES Total including other intangible assets | | 1 676.00 | 15 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 955.00 | 310 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 109.00 | | | 17 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 766.00 | | 16 369.00 | 298 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 989.00 | | 7.00 | 9 989.00 |
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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 | 175 723.00 | 53 408.00 | 6 631.00 | 175 723.00 |
PE DEPRECIATION Total including other intangible assets | 14 768.00 | 1 325.00 | 1 676.00 | 14 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 956.00 | 52 084.00 | 4 955.00 | 160 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 997.00 | | 9 997.00 | 9 997.00 |
UX Other trade receivables | 401 070.00 | 401 070.00 | | 401 070.00 |
UZ Social Security, other social security organizations | 399.00 | 399.00 | | 399.00 |
VB VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VC Group and associates | 299 945.00 | 299 945.00 | | 299 945.00 |
VM Income taxes | 56 385.00 | 56 385.00 | | 56 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 895.00 | 8 895.00 | | 8 895.00 |
VS Prepaid expenses | 5 380.00 | 5 380.00 | | 5 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 589.00 | 773 592.00 | 9 997.00 | 783 589.00 |
