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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 | 26 775.00 | 26 775.00 | | 26 775.00 |
AH Goodwill | 216 173.00 | | 216 173.00 | 216 173.00 |
AT Other tangible assets | 145 921.00 | 50 769.00 | 95 152.00 | 145 921.00 |
BH Other financial assets | 5 195.00 | | 5 195.00 | 5 195.00 |
BJ TOTAL (I) | 394 064.00 | 77 544.00 | 316 520.00 | 394 064.00 |
BX Customers and related accounts | 556 106.00 | 96 357.00 | 459 749.00 | 556 106.00 |
BZ Other receivables | 34 767.00 | | 34 767.00 | 34 767.00 |
CF Cash and cash equivalents | 390 604.00 | | 390 604.00 | 390 604.00 |
CH Prepaid expenses | 29 492.00 | | 29 492.00 | 29 492.00 |
CJ TOTAL (II) | 1 010 969.00 | 96 357.00 | 914 612.00 | 1 010 969.00 |
CO Grand total (0 to V) | 1 405 033.00 | 173 901.00 | 1 231 131.00 | 1 405 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 243 918.00 | | | 243 918.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 23 278.00 | | | 23 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 821.00 | | | 256 821.00 |
DL TOTAL (I) | 540 787.00 | | | 540 787.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 79 778.00 | | | 79 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 383.00 | | | 30 383.00 |
DX Trade payables and related accounts | 56 749.00 | | | 56 749.00 |
DY Tax and social security liabilities | 291 482.00 | | | 291 482.00 |
EA Other liabilities | 4 528.00 | | | 4 528.00 |
EB Prepaid income (2) | 77 426.00 | | | 77 426.00 |
EC TOTAL (IV) | 540 344.00 | | | 540 344.00 |
EE Grand total (I to V) | 1 231 131.00 | | | 1 231 131.00 |
EG Accrued income and payables due within one year | 481 937.00 | | | 481 937.00 |
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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 | 1 398 851.00 | | 1 398 851.00 | 1 398 851.00 |
FJ Net sales | 1 398 851.00 | | 1 398 851.00 | 1 398 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 196.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 433 234.00 | |
FW Other purchases and external expenses | | | 400 144.00 | |
FX Taxes, duties, and similar payments | | | 19 964.00 | |
FY Salaries and Wages | | | 435 173.00 | |
FZ Social Security Contributions | | | 158 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 966.00 | |
GE Other Expenses | | | 15 513.00 | |
GF Total Operating Expenses (II) | | | 1 077 657.00 | |
GG - OPERATING RESULT (I - II) | | | 355 577.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 753.00 | | | 2 753.00 |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | | | -670.00 |
HK Income tax | 97 384.00 | | | 97 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 234.00 | | | 1 433 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 413.00 | | | 1 176 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 821.00 | | | 256 821.00 |
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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 | 396 215.00 | 30.00 | 979.00 | 396 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 195.00 | |
I4 DECREASES Grand Total | | 3 160.00 | 394 064.00 | |
IO DECREASES Total including other intangible assets | | 3 160.00 | 242 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 108.00 | | | 246 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 942.00 | | 979.00 | 144 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 165.00 | 30.00 | | 5 165.00 |
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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 | 57 659.00 | 23 046.00 | 3 160.00 | 57 659.00 |
PE DEPRECIATION Total including other intangible assets | 26 613.00 | 3 322.00 | 3 160.00 | 26 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 046.00 | 19 723.00 | | 31 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 102 834.00 | 24 966.00 | 31 443.00 | 102 834.00 |
7B Total provisions for depreciation | 102 834.00 | 24 966.00 | 31 443.00 | 102 834.00 |
7C Grand total | 252 834.00 | 24 966.00 | 31 443.00 | 252 834.00 |
UE of which provisions and reversals: - Operating | | 24 966.00 | 31 443.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 713.00 | 2 713.00 | | 2 713.00 |
8B Suppliers and Related Accounts | 56 749.00 | 56 749.00 | | 56 749.00 |
8C Staff and Related Accounts | 49 324.00 | 49 324.00 | | 49 324.00 |
8D Social Security and Other Social Organizations | 61 958.00 | 61 958.00 | | 61 958.00 |
8E Income Taxes | 69 580.00 | 69 580.00 | | 69 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 528.00 | 4 528.00 | | 4 528.00 |
8L Deferred income | 77 426.00 | 77 426.00 | | 77 426.00 |
UT Other financial assets | 5 195.00 | | 5 195.00 | 5 195.00 |
UX Other trade receivables | 428 936.00 | 428 936.00 | | 428 936.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
VA Doubtful or disputed receivables | 127 170.00 | 127 170.00 | | 127 170.00 |
VB VAT | 5 348.00 | 5 348.00 | | 5 348.00 |
VC Group and associates | 3 691.00 | 3 691.00 | | 3 691.00 |
VH Loans with a maturity of more than one year at origin | 79 778.00 | 21 371.00 | 58 407.00 | 79 778.00 |
VI Group and Associates | 27 669.00 | 27 669.00 | | 27 669.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 14 247.00 | | | 14 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 837.00 | 5 837.00 | | 5 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 390.00 | 25 390.00 | | 25 390.00 |
VS Prepaid expenses | 29 492.00 | 29 492.00 | | 29 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 560.00 | 620 365.00 | 5 195.00 | 625 560.00 |
VW VAT | 104 782.00 | 104 782.00 | | 104 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 344.00 | 481 937.00 | 58 407.00 | 540 344.00 |
