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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 | 18 756.00 | 17 899.00 | 857.00 | 18 756.00 |
AH Goodwill | 46 094.00 | | 46 094.00 | 46 094.00 |
AT Other tangible assets | 202 279.00 | 161 807.00 | 40 472.00 | 202 279.00 |
BD Other fixed assets | 6 963.00 | | 6 963.00 | 6 963.00 |
BH Other financial assets | 9 259.00 | | 9 259.00 | 9 259.00 |
BJ TOTAL (I) | 283 350.00 | 179 705.00 | 103 645.00 | 283 350.00 |
BX Customers and related accounts | 490 322.00 | 11 271.00 | 479 052.00 | 490 322.00 |
BZ Other receivables | 18 129.00 | | 18 129.00 | 18 129.00 |
CF Cash and cash equivalents | 436 591.00 | | 436 591.00 | 436 591.00 |
CH Prepaid expenses | 21 673.00 | | 21 673.00 | 21 673.00 |
CJ TOTAL (II) | 966 716.00 | 11 271.00 | 955 445.00 | 966 716.00 |
CO Grand total (0 to V) | 1 250 066.00 | 190 976.00 | 1 059 090.00 | 1 250 066.00 |
CP Shares due in less than one year | 9 259.00 | | | 9 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 25 081.00 | 26 185.00 | | 25 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 405.00 | 291 496.00 | | 301 405.00 |
DL TOTAL (I) | 414 486.00 | 405 681.00 | | 414 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 926.00 | 105 542.00 | | 66 926.00 |
DX Trade payables and related accounts | 51 364.00 | 47 189.00 | | 51 364.00 |
DY Tax and social security liabilities | 338 466.00 | 305 515.00 | | 338 466.00 |
EA Other liabilities | 8 757.00 | 20 536.00 | | 8 757.00 |
EB Prepaid income (2) | 179 091.00 | 166 722.00 | | 179 091.00 |
EC TOTAL (IV) | 644 604.00 | 645 504.00 | | 644 604.00 |
EE Grand total (I to V) | 1 059 090.00 | 1 051 185.00 | | 1 059 090.00 |
EG Accrued income and payables due within one year | 644 604.00 | 645 504.00 | | 644 604.00 |
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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 | 2 087 341.00 | | 2 087 341.00 | 2 087 341.00 |
FJ Net sales | 2 087 341.00 | | 2 087 341.00 | 2 087 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 359.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 126 715.00 | |
FW Other purchases and external expenses | | | 309 393.00 | |
FX Taxes, duties, and similar payments | | | 20 617.00 | |
FY Salaries and Wages | | | 1 034 348.00 | |
FZ Social Security Contributions | | | 276 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 452.00 | |
GE Other Expenses | | | 19 051.00 | |
GF Total Operating Expenses (II) | | | 1 684 230.00 | |
GG - OPERATING RESULT (I - II) | | | 442 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 017.00 | 3 746.00 | | 22 017.00 |
A2 TOTAL ASSETS | 52 437.00 | 52 232.00 | | 52 437.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HJ Employee participation in company results | 30 229.00 | 41 424.00 | | 30 229.00 |
HK Income tax | 110 100.00 | 105 108.00 | | 110 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 804.00 | 1 954 926.00 | | 2 126 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 399.00 | 1 663 430.00 | | 1 825 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 405.00 | 291 496.00 | | 301 405.00 |
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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 | 271 979.00 | | 11 371.00 | 271 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 222.00 | |
I4 DECREASES Grand Total | | | 283 350.00 | |
IO DECREASES Total including other intangible assets | | | 64 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 300.00 | | 550.00 | 64 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 458.00 | | 10 821.00 | 191 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 222.00 | | | 16 222.00 |
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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 | 161 710.00 | 17 995.00 | | 161 710.00 |
PE DEPRECIATION Total including other intangible assets | 16 890.00 | 1 009.00 | | 16 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 821.00 | 16 986.00 | | 144 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 160.00 | 6 452.00 | 17 342.00 | 22 160.00 |
7B Total provisions for depreciation | 22 160.00 | 6 452.00 | 17 342.00 | 22 160.00 |
7C Grand total | 22 160.00 | 6 452.00 | 17 342.00 | 22 160.00 |
UE of which provisions and reversals: - Operating | | 15 832.00 | 222.00 | |
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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 | 51 364.00 | 51 364.00 | | 51 364.00 |
8C Staff and Related Accounts | 127 931.00 | 127 931.00 | | 127 931.00 |
8D Social Security and Other Social Organizations | 91 353.00 | 91 353.00 | | 91 353.00 |
8E Income Taxes | 4 139.00 | 4 139.00 | | 4 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 757.00 | 8 757.00 | | 8 757.00 |
8L Deferred income | 179 091.00 | 179 091.00 | | 179 091.00 |
UT Other financial assets | 9 259.00 | 9 259.00 | | 9 259.00 |
UX Other trade receivables | 468 494.00 | 468 494.00 | | 468 494.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
UZ Social Security, other social security organizations | 5 622.00 | 5 622.00 | | 5 622.00 |
VA Doubtful or disputed receivables | 21 828.00 | 21 828.00 | | 21 828.00 |
VB VAT | 7 516.00 | 7 516.00 | | 7 516.00 |
VI Group and Associates | 66 926.00 | 66 926.00 | | 66 926.00 |
VM Income taxes | 11 723.00 | 11 723.00 | | 11 723.00 |
VP Miscellaneous | 10 542.00 | 10 542.00 | | 10 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 862.00 | 4 862.00 | | 4 862.00 |
VS Prepaid expenses | 21 673.00 | 21 673.00 | | 21 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 383.00 | 539 383.00 | | 539 383.00 |
VW VAT | 112 983.00 | 112 983.00 | | 112 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 604.00 | 644 604.00 | | 644 604.00 |
