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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 | 10 374.00 | 10 374.00 | | 10 374.00 |
AJ Other Intangible Assets | 236 718.00 | 40 421.00 | 196 297.00 | 236 718.00 |
AT Other tangible assets | 120 478.00 | 105 039.00 | 15 440.00 | 120 478.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 373 245.00 | 155 834.00 | 217 411.00 | 373 245.00 |
BP Services in progress | 34 213.00 | | 34 213.00 | 34 213.00 |
BT Goods | 956.00 | | 956.00 | 956.00 |
BX Customers and related accounts | 450 411.00 | 66 553.00 | 383 858.00 | 450 411.00 |
BZ Other receivables | 31 204.00 | 10 470.00 | 20 734.00 | 31 204.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 243 660.00 | | 243 660.00 | 243 660.00 |
CH Prepaid expenses | 21 456.00 | | 21 456.00 | 21 456.00 |
CJ TOTAL (II) | 1 031 899.00 | 77 023.00 | 954 876.00 | 1 031 899.00 |
CO Grand total (0 to V) | 1 405 144.00 | 232 857.00 | 1 172 287.00 | 1 405 144.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CU Other investments | 5 124.00 | | 5 124.00 | 5 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 252.00 | 93 252.00 | | 93 252.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 17 400.00 | 17 400.00 | | 17 400.00 |
DG Other reserves | 251 307.00 | 213 620.00 | | 251 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 066.00 | 115 397.00 | | 88 066.00 |
DL TOTAL (I) | 488 026.00 | 477 669.00 | | 488 026.00 |
DU Loans and Debts from Credit Institutions (3) | 4 297.00 | 9 975.00 | | 4 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 445.00 | 190 341.00 | | 215 445.00 |
DX Trade payables and related accounts | 16 952.00 | 17 961.00 | | 16 952.00 |
DY Tax and social security liabilities | 305 430.00 | 323 625.00 | | 305 430.00 |
EA Other liabilities | 25 523.00 | 17 594.00 | | 25 523.00 |
EB Prepaid income (2) | 116 615.00 | 109 910.00 | | 116 615.00 |
EC TOTAL (IV) | 684 262.00 | 669 405.00 | | 684 262.00 |
EE Grand total (I to V) | 1 172 287.00 | 1 147 075.00 | | 1 172 287.00 |
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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 | 1 182 137.00 | 173.00 | 1 182 310.00 | 1 182 137.00 |
FJ Net sales | 1 182 137.00 | 173.00 | 1 182 310.00 | 1 182 137.00 |
FM Inventory production | | | 8 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 651.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 209 011.00 | |
FW Other purchases and external expenses | | | 216 275.00 | |
FX Taxes, duties, and similar payments | | | 14 085.00 | |
FY Salaries and Wages | | | 602 843.00 | |
FZ Social Security Contributions | | | 227 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 044.00 | |
GB Operating Expenses - Provisions | | | 3 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 135.00 | |
GE Other Expenses | | | 11 401.00 | |
GF Total Operating Expenses (II) | | | 1 094 285.00 | |
GG - OPERATING RESULT (I - II) | | | 114 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 835.00 | 8 898.00 | | 835.00 |
HD Total exceptional income (VII) | 835.00 | 8 898.00 | | 835.00 |
HE Exceptional expenses on management operations | 31.00 | 774.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 774.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804.00 | 8 124.00 | | 804.00 |
HK Income tax | 25 362.00 | 31 063.00 | | 25 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 517.00 | 1 209 186.00 | | 1 210 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 451.00 | 1 093 788.00 | | 1 122 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 066.00 | 115 397.00 | | 88 066.00 |
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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 | 365 286.00 | | 7 959.00 | 365 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 674.00 | |
I4 DECREASES Grand Total | | | 373 245.00 | |
IO DECREASES Total including other intangible assets | | | 247 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 092.00 | | | 247 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 520.00 | | 7 959.00 | 112 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 674.00 | | | 5 674.00 |
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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 | 101 369.00 | 14 044.00 | | 101 369.00 |
PE DEPRECIATION Total including other intangible assets | 10 374.00 | | | 10 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 995.00 | 14 044.00 | | 90 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 37 121.00 | 3 300.00 | | 37 121.00 |
6T Receivables | 70 611.00 | 5 135.00 | 9 193.00 | 70 611.00 |
6X Other provisions for depreciation | 10 470.00 | | | 10 470.00 |
7B Total provisions for depreciation | 118 202.00 | 8 435.00 | 9 193.00 | 118 202.00 |
7C Grand total | 118 202.00 | 8 435.00 | 9 193.00 | 118 202.00 |
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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 | 16 952.00 | 16 952.00 | | 16 952.00 |
8C Staff and Related Accounts | 83 403.00 | 83 403.00 | | 83 403.00 |
8D Social Security and Other Social Organizations | 93 699.00 | 93 699.00 | | 93 699.00 |
8E Income Taxes | 4 202.00 | 4 202.00 | | 4 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 523.00 | 25 523.00 | | 25 523.00 |
8L Deferred income | 116 615.00 | 116 615.00 | | 116 615.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 368 110.00 | 368 110.00 | | 368 110.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VA Doubtful or disputed receivables | 82 301.00 | 82 301.00 | | 82 301.00 |
VB VAT | 11 686.00 | 11 686.00 | | 11 686.00 |
VC Group and associates | 1 826.00 | 1 826.00 | | 1 826.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 4 304.00 | 3 035.00 | 1 270.00 | 4 304.00 |
VI Group and Associates | 215 445.00 | 215 445.00 | | 215 445.00 |
VK Loans repaid during the year | 5 492.00 | | | 5 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 509.00 | 17 509.00 | | 17 509.00 |
VS Prepaid expenses | 21 456.00 | 21 456.00 | | 21 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 620.00 | 503 620.00 | | 503 620.00 |
VW VAT | 122 260.00 | 122 260.00 | | 122 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 270.00 | 683 001.00 | 1 270.00 | 684 270.00 |
