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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 | 12 031.00 | 12 031.00 | | 12 031.00 |
AH Goodwill | 311 939.00 | | 311 939.00 | 311 939.00 |
AJ Other Intangible Assets | 92 232.00 | | 92 232.00 | 92 232.00 |
AT Other tangible assets | 406 110.00 | 235 002.00 | 171 108.00 | 406 110.00 |
BH Other financial assets | 29 148.00 | | 29 148.00 | 29 148.00 |
BJ TOTAL (I) | 851 559.00 | 247 033.00 | 604 526.00 | 851 559.00 |
BX Customers and related accounts | 691 261.00 | 113 344.00 | 577 917.00 | 691 261.00 |
BZ Other receivables | 187 670.00 | | 187 670.00 | 187 670.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 674 386.00 | | 674 386.00 | 674 386.00 |
CH Prepaid expenses | 19 386.00 | | 19 386.00 | 19 386.00 |
CJ TOTAL (II) | 1 572 703.00 | 113 344.00 | 1 459 359.00 | 1 572 703.00 |
CO Grand total (0 to V) | 2 424 263.00 | 360 377.00 | 2 063 886.00 | 2 424 263.00 |
CP Shares due in less than one year | 29 148.00 | | | 29 148.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 615 594.00 | 1 558 626.00 | | 615 594.00 |
DH Retained earnings | | 3 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 616.00 | -46 202.00 | | 71 616.00 |
DL TOTAL (I) | 951 210.00 | 1 779 594.00 | | 951 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 867.00 | 2 591.00 | | 392 867.00 |
DX Trade payables and related accounts | 88 109.00 | 85 883.00 | | 88 109.00 |
DY Tax and social security liabilities | 385 837.00 | 572 741.00 | | 385 837.00 |
EA Other liabilities | 12 663.00 | 10 708.00 | | 12 663.00 |
EB Prepaid income (2) | 233 199.00 | 260 948.00 | | 233 199.00 |
EC TOTAL (IV) | 1 112 676.00 | 932 871.00 | | 1 112 676.00 |
EE Grand total (I to V) | 2 063 886.00 | 2 712 465.00 | | 2 063 886.00 |
EG Accrued income and payables due within one year | 1 112 676.00 | 932 871.00 | | 1 112 676.00 |
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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 | -190.00 | | -190.00 | -190.00 |
FG Production sold - services | 1 806 271.00 | | 1 806 271.00 | 1 806 271.00 |
FJ Net sales | 1 806 081.00 | | 1 806 081.00 | 1 806 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 020.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 1 889 678.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 383 546.00 | |
FX Taxes, duties, and similar payments | | | 48 796.00 | |
FY Salaries and Wages | | | 933 081.00 | |
FZ Social Security Contributions | | | 361 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 881.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 805 331.00 | |
GG - OPERATING RESULT (I - II) | | | 84 347.00 | |
GO Net income from sales of marketable securities | | | 12 620.00 | |
GP Total financial income (V) | | | 12 620.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 527.00 | 40 923.00 | | 29 527.00 |
HA Exceptional income from management transactions | 1 114.00 | 813.00 | | 1 114.00 |
HB Exceptional income from capital transactions | | 1 015 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 214 855.00 | | |
HD Total exceptional income (VII) | 1 114.00 | 1 230 668.00 | | 1 114.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | | 984 852.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 984 852.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 039.00 | 245 816.00 | | 1 039.00 |
HK Income tax | 24 890.00 | 204 907.00 | | 24 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 412.00 | 3 022 966.00 | | 1 903 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 796.00 | 3 069 167.00 | | 1 831 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 616.00 | -46 202.00 | | 71 616.00 |
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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 | 785 470.00 | | 66 089.00 | 785 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 248.00 | |
I4 DECREASES Grand Total | | | 851 559.00 | |
IO DECREASES Total including other intangible assets | | | 416 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 012.00 | | 38 189.00 | 378 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 110.00 | | | 406 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348.00 | | 27 900.00 | 1 348.00 |
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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 | 229 034.00 | 17 999.00 | | 229 034.00 |
PE DEPRECIATION Total including other intangible assets | 12 031.00 | | | 12 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 003.00 | 17 999.00 | | 217 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 957.00 | 60 881.00 | 53 493.00 | 105 957.00 |
7B Total provisions for depreciation | 105 957.00 | 60 881.00 | 53 493.00 | 105 957.00 |
7C Grand total | 105 957.00 | 60 881.00 | 53 493.00 | 105 957.00 |
UE of which provisions and reversals: - Operating | | 60 881.00 | 53 493.00 | |
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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 | 88 109.00 | 88 109.00 | | 88 109.00 |
8C Staff and Related Accounts | 136 955.00 | 136 955.00 | | 136 955.00 |
8D Social Security and Other Social Organizations | 96 738.00 | 96 738.00 | | 96 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 663.00 | 12 663.00 | | 12 663.00 |
8L Deferred income | 233 199.00 | 233 199.00 | | 233 199.00 |
UT Other financial assets | 29 148.00 | 29 148.00 | | 29 148.00 |
UX Other trade receivables | 551 644.00 | 551 644.00 | | 551 644.00 |
VA Doubtful or disputed receivables | 139 617.00 | 139 617.00 | | 139 617.00 |
VB VAT | 14 676.00 | 14 676.00 | | 14 676.00 |
VC Group and associates | 163 727.00 | 163 727.00 | | 163 727.00 |
VI Group and Associates | 392 867.00 | 392 867.00 | | 392 867.00 |
VM Income taxes | 5 286.00 | 5 286.00 | | 5 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 981.00 | 3 981.00 | | 3 981.00 |
VS Prepaid expenses | 19 386.00 | 19 386.00 | | 19 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 465.00 | 927 465.00 | | 927 465.00 |
VW VAT | 149 037.00 | 149 037.00 | | 149 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 676.00 | 1 112 676.00 | | 1 112 676.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
