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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 205 695.00 | 23 258.00 | 182 438.00 | 205 695.00 |
AT Other tangible assets | 111 158.00 | 102 590.00 | 8 568.00 | 111 158.00 |
BH Other financial assets | 30 271.00 | | 30 271.00 | 30 271.00 |
BJ TOTAL (I) | 347 124.00 | 125 848.00 | 221 276.00 | 347 124.00 |
BX Customers and related accounts | 215 911.00 | 14 786.00 | 201 125.00 | 215 911.00 |
BZ Other receivables | 17 360.00 | | 17 360.00 | 17 360.00 |
CF Cash and cash equivalents | 415 722.00 | | 415 722.00 | 415 722.00 |
CH Prepaid expenses | 16 856.00 | | 16 856.00 | 16 856.00 |
CJ TOTAL (II) | 665 849.00 | 14 786.00 | 651 063.00 | 665 849.00 |
CO Grand total (0 to V) | 1 012 973.00 | 140 634.00 | 872 339.00 | 1 012 973.00 |
CP Shares due in less than one year | 30 271.00 | | | 30 271.00 |
CR Shares due in more than one year | 13 432.00 | | | 13 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 11 766.00 | 4 234.00 | | 11 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 522.00 | 106 532.00 | | 160 522.00 |
DL TOTAL (I) | 270 288.00 | 208 766.00 | | 270 288.00 |
DU Loans and Debts from Credit Institutions (3) | 43 377.00 | 72 486.00 | | 43 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 622.00 | 194 073.00 | | 126 622.00 |
DX Trade payables and related accounts | 47 712.00 | 48 060.00 | | 47 712.00 |
DY Tax and social security liabilities | 242 589.00 | 244 338.00 | | 242 589.00 |
EA Other liabilities | | 718.00 | | |
EB Prepaid income (2) | 141 750.00 | 120 691.00 | | 141 750.00 |
EC TOTAL (IV) | 602 050.00 | 680 366.00 | | 602 050.00 |
EE Grand total (I to V) | 872 339.00 | 889 132.00 | | 872 339.00 |
EG Accrued income and payables due within one year | 576 776.00 | 680 366.00 | | 576 776.00 |
EI Including equity loans | 126 622.00 | | | 126 622.00 |
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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 | 1 786 309.00 | | 1 786 309.00 | 1 786 309.00 |
FJ Net sales | 1 786 309.00 | | 1 786 309.00 | 1 786 309.00 |
FO Operating subsidies | | | 13 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 805.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 825 945.00 | |
FW Other purchases and external expenses | | | 221 003.00 | |
FX Taxes, duties, and similar payments | | | 20 703.00 | |
FY Salaries and Wages | | | 1 046 809.00 | |
FZ Social Security Contributions | | | 286 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 786.00 | |
GE Other Expenses | | | 7 181.00 | |
GF Total Operating Expenses (II) | | | 1 612 725.00 | |
GG - OPERATING RESULT (I - II) | | | 213 220.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 911.00 | 34 546.00 | | 51 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 945.00 | 1 689 038.00 | | 1 825 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 423.00 | 1 582 506.00 | | 1 665 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 522.00 | 106 532.00 | | 160 522.00 |
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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 | 316 216.00 | | 32 924.00 | 316 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 271.00 | |
I4 DECREASES Grand Total | | 2 016.00 | 347 124.00 | |
IO DECREASES Total including other intangible assets | | 2 016.00 | 205 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 045.00 | | 25 666.00 | 182 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 900.00 | | 7 258.00 | 103 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 271.00 | | | 30 271.00 |
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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 | 112 207.00 | 15 657.00 | 2 016.00 | 112 207.00 |
PE DEPRECIATION Total including other intangible assets | 15 334.00 | 9 940.00 | 2 016.00 | 15 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 873.00 | 5 717.00 | | 96 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 163.00 | 14 786.00 | 16 163.00 | 16 163.00 |
7B Total provisions for depreciation | 16 163.00 | 14 786.00 | 16 163.00 | 16 163.00 |
7C Grand total | 16 163.00 | 14 786.00 | 16 163.00 | 16 163.00 |
UE of which provisions and reversals: - Operating | | 14 786.00 | 16 163.00 | |
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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 | 47 712.00 | 47 712.00 | | 47 712.00 |
8C Staff and Related Accounts | 89 551.00 | 89 551.00 | | 89 551.00 |
8D Social Security and Other Social Organizations | 63 015.00 | 63 015.00 | | 63 015.00 |
8E Income Taxes | 18 907.00 | 18 907.00 | | 18 907.00 |
8L Deferred income | 141 750.00 | 141 750.00 | | 141 750.00 |
UT Other financial assets | 30 271.00 | | 30 271.00 | 30 271.00 |
UX Other trade receivables | 202 479.00 | 202 479.00 | | 202 479.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 13 432.00 | | 13 432.00 | 13 432.00 |
VB VAT | 3 130.00 | 3 130.00 | | 3 130.00 |
VC Group and associates | 13 431.00 | 13 431.00 | | 13 431.00 |
VH Loans with a maturity of more than one year at origin | 43 377.00 | 18 103.00 | 25 275.00 | 43 377.00 |
VI Group and Associates | 126 622.00 | 126 622.00 | | 126 622.00 |
VK Loans repaid during the year | 29 131.00 | | | 29 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 685.00 | 5 685.00 | | 5 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 16 856.00 | 16 856.00 | | 16 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 397.00 | 236 695.00 | 43 702.00 | 280 397.00 |
VW VAT | 65 432.00 | 65 432.00 | | 65 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 050.00 | 576 776.00 | 25 275.00 | 602 050.00 |
