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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 | 8 289.00 | 7 809.00 | 480.00 | 8 289.00 |
AJ Other Intangible Assets | 145 560.00 | | 145 560.00 | 145 560.00 |
AT Other tangible assets | 24 695.00 | 21 171.00 | 3 524.00 | 24 695.00 |
BJ TOTAL (I) | 178 752.00 | 28 979.00 | 149 772.00 | 178 752.00 |
BP Services in progress | 252 213.00 | | 252 213.00 | 252 213.00 |
BX Customers and related accounts | 251 807.00 | 11 705.00 | 240 102.00 | 251 807.00 |
BZ Other receivables | 39 044.00 | | 39 044.00 | 39 044.00 |
CD Marketable securities | 104 198.00 | | 104 198.00 | 104 198.00 |
CF Cash and cash equivalents | 200 639.00 | | 200 639.00 | 200 639.00 |
CJ TOTAL (II) | 847 901.00 | 11 705.00 | 836 196.00 | 847 901.00 |
CO Grand total (0 to V) | 1 026 653.00 | 40 684.00 | 985 968.00 | 1 026 653.00 |
CR Shares due in more than one year | 14 046.00 | | | 14 046.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 145 912.00 | 132 744.00 | | 145 912.00 |
DH Retained earnings | | -170.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 471.00 | 13 337.00 | | 88 471.00 |
DL TOTAL (I) | 301 461.00 | 212 990.00 | | 301 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 124.00 | | 124.00 |
DX Trade payables and related accounts | 183 742.00 | 205 949.00 | | 183 742.00 |
DY Tax and social security liabilities | 134 068.00 | 111 503.00 | | 134 068.00 |
EA Other liabilities | 8 581.00 | 14 046.00 | | 8 581.00 |
EB Prepaid income (2) | 357 993.00 | 375 362.00 | | 357 993.00 |
EC TOTAL (IV) | 684 508.00 | 706 984.00 | | 684 508.00 |
EE Grand total (I to V) | 985 968.00 | 919 973.00 | | 985 968.00 |
EG Accrued income and payables due within one year | 684 508.00 | 706 984.00 | | 684 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 268.00 | |
FG Production sold - services | | | 731 846.00 | |
FJ Net sales | | | 737 114.00 | |
FM Inventory production | | | -41 625.00 | |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 035.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 702 606.00 | |
FW Other purchases and external expenses | | | 252 886.00 | |
FX Taxes, duties, and similar payments | | | 4 674.00 | |
FY Salaries and Wages | | | 229 743.00 | |
FZ Social Security Contributions | | | 78 255.00 | |
GB Operating Expenses - Provisions | | | 12 307.00 | |
GE Other Expenses | | | 5 101.00 | |
GF Total Operating Expenses (II) | | | 582 966.00 | |
GG - OPERATING RESULT (I - II) | | | 119 640.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | | | 490.00 |
HK Income tax | 31 126.00 | 570.00 | | 31 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 331.00 | 548 887.00 | | 703 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 859.00 | 535 550.00 | | 614 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 471.00 | 13 337.00 | | 88 471.00 |
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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 | 175 193.00 | | 3 559.00 | 175 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | | 178 752.00 | |
IO DECREASES Total including other intangible assets | | | 153 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 849.00 | | | 153 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 136.00 | | 3 559.00 | 21 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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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 | 28 377.00 | 602.00 | | 28 377.00 |
PE DEPRECIATION Total including other intangible assets | 7 809.00 | | | 7 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 569.00 | 602.00 | | 20 569.00 |
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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 | 183 742.00 | 183 742.00 | | 183 742.00 |
8C Staff and Related Accounts | 20 450.00 | 20 450.00 | | 20 450.00 |
8D Social Security and Other Social Organizations | 34 312.00 | 34 312.00 | | 34 312.00 |
8E Income Taxes | 31 126.00 | 31 126.00 | | 31 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 581.00 | 8 581.00 | | 8 581.00 |
8L Deferred income | 357 993.00 | 357 993.00 | | 357 993.00 |
UX Other trade receivables | 237 761.00 | 237 761.00 | | 237 761.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 14 046.00 | | 14 046.00 | 14 046.00 |
VB VAT | 30 895.00 | 30 895.00 | | 30 895.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VM Income taxes | 6 375.00 | 6 375.00 | | 6 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 747.00 | 2 747.00 | | 2 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 851.00 | 276 805.00 | 14 046.00 | 290 851.00 |
VW VAT | 45 433.00 | 45 433.00 | | 45 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 508.00 | 684 508.00 | | 684 508.00 |
