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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 | 4 324.00 | 4 324.00 | | 4 324.00 |
AH Goodwill | 1 199 914.00 | | 1 199 914.00 | 1 199 914.00 |
AT Other tangible assets | 740 652.00 | 570 553.00 | 170 099.00 | 740 652.00 |
BH Other financial assets | 54 036.00 | | 54 036.00 | 54 036.00 |
BJ TOTAL (I) | 1 999 851.00 | 575 800.00 | 1 424 051.00 | 1 999 851.00 |
BX Customers and related accounts | 922 332.00 | 34 063.00 | 888 268.00 | 922 332.00 |
BZ Other receivables | 924 602.00 | | 924 602.00 | 924 602.00 |
CF Cash and cash equivalents | 192 564.00 | | 192 564.00 | 192 564.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 2 041 124.00 | 34 063.00 | 2 007 060.00 | 2 041 124.00 |
CO Grand total (0 to V) | 4 040 975.00 | 609 863.00 | 3 431 111.00 | 4 040 975.00 |
CP Shares due in less than one year | 53 054.00 | | | 53 054.00 |
CU Other investments | 922.00 | 922.00 | | 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 880.00 | 770 880.00 | | 770 880.00 |
DD Legal reserve (1) | 77 088.00 | 77 088.00 | | 77 088.00 |
DG Other reserves | 612 132.00 | 546 840.00 | | 612 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 581.00 | 652 031.00 | | 740 581.00 |
DL TOTAL (I) | 2 200 681.00 | 2 046 840.00 | | 2 200 681.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DQ Provisions for Expenses | 24 394.00 | 24 474.00 | | 24 394.00 |
DR TOTAL (IV) | 27 894.00 | 27 974.00 | | 27 894.00 |
DX Trade payables and related accounts | 16 758.00 | 42 880.00 | | 16 758.00 |
DY Tax and social security liabilities | 555 839.00 | 529 247.00 | | 555 839.00 |
EA Other liabilities | 14 939.00 | 8 653.00 | | 14 939.00 |
EB Prepaid income (2) | 614 999.00 | 464 934.00 | | 614 999.00 |
EC TOTAL (IV) | 1 202 536.00 | 1 045 716.00 | | 1 202 536.00 |
EE Grand total (I to V) | 3 431 111.00 | 3 120 530.00 | | 3 431 111.00 |
EG Accrued income and payables due within one year | 1 202 536.00 | 1 045 716.00 | | 1 202 536.00 |
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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 | 4 347 417.00 | | 4 347 417.00 | 4 347 417.00 |
FJ Net sales | 4 347 417.00 | | 4 347 417.00 | 4 347 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 184.00 | |
FQ Other income | | | 5 624.00 | |
FR Total operating income (I) | | | 4 449 227.00 | |
FW Other purchases and external expenses | | | 1 003 736.00 | |
FX Taxes, duties, and similar payments | | | 61 351.00 | |
FY Salaries and Wages | | | 1 566 188.00 | |
FZ Social Security Contributions | | | 618 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 810.00 | |
GB Operating Expenses - Provisions | | | 24 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 835.00 | |
GE Other Expenses | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 3 343 266.00 | |
GG - OPERATING RESULT (I - II) | | | 1 105 960.00 | |
GL Other interest and similar income | | | 1 413.00 | |
GP Total financial income (V) | | | 1 413.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 075.00 | | | 4 075.00 |
HH Total exceptional expenses (VIII) | 4 075.00 | | | 4 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 075.00 | | | -4 075.00 |
HJ Employee participation in company results | 97 659.00 | 85 393.00 | | 97 659.00 |
HK Income tax | 265 058.00 | 261 717.00 | | 265 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 450 640.00 | 4 266 363.00 | | 4 450 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 710 059.00 | 3 614 332.00 | | 3 710 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 581.00 | 652 031.00 | | 740 581.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 988 628.00 | 11 222.00 | 1 999 851.00 | 1 988 628.00 |
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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 | 520 067.00 | 54 810.00 | | 520 067.00 |
PE DEPRECIATION Total including other intangible assets | 4 324.00 | | | 4 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 743.00 | 54 810.00 | | 515 743.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 974.00 | 24 287.00 | 24 367.00 | 27 974.00 |
6T Receivables | 22 195.00 | 12 835.00 | 967.00 | 22 195.00 |
7B Total provisions for depreciation | 23 117.00 | 12 835.00 | 967.00 | 23 117.00 |
7C Grand total | 51 092.00 | 37 122.00 | 25 335.00 | 51 092.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 122.00 | 25 335.00 | |
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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 | 16 758.00 | 16 758.00 | | 16 758.00 |
8C Staff and Related Accounts | 224 534.00 | 224 534.00 | | 224 534.00 |
8D Social Security and Other Social Organizations | 119 263.00 | 119 263.00 | | 119 263.00 |
8E Income Taxes | 13 116.00 | 13 116.00 | | 13 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 939.00 | 14 939.00 | | 14 939.00 |
8L Deferred income | 614 999.00 | 614 999.00 | | 614 999.00 |
UT Other financial assets | 54 036.00 | | 54 036.00 | 54 036.00 |
UX Other trade receivables | 922 332.00 | 922 332.00 | | 922 332.00 |
UZ Social Security, other social security organizations | 4 070.00 | 4 070.00 | | 4 070.00 |
VB VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VC Group and associates | 916 508.00 | 916 508.00 | | 916 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 233.00 | 10 233.00 | | 10 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
VS Prepaid expenses | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 596.00 | 1 848 559.00 | 54 036.00 | 1 902 596.00 |
VW VAT | 188 692.00 | 188 692.00 | | 188 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 536.00 | 1 202 536.00 | | 1 202 536.00 |
