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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 | 11 077.00 | 11 077.00 | | 11 077.00 |
AT Other tangible assets | 35 845.00 | 29 936.00 | 5 909.00 | 35 845.00 |
BH Other financial assets | 4 042.00 | | 4 042.00 | 4 042.00 |
BJ TOTAL (I) | 50 964.00 | 41 013.00 | 9 951.00 | 50 964.00 |
BX Customers and related accounts | 157 064.00 | 36 411.00 | 120 653.00 | 157 064.00 |
BZ Other receivables | 17 369.00 | | 17 369.00 | 17 369.00 |
CD Marketable securities | 438 869.00 | | 438 869.00 | 438 869.00 |
CF Cash and cash equivalents | 79 987.00 | | 79 987.00 | 79 987.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 697 613.00 | 36 411.00 | 661 202.00 | 697 613.00 |
CO Grand total (0 to V) | 748 576.00 | 77 424.00 | 671 152.00 | 748 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 215 501.00 | | | 215 501.00 |
DH Retained earnings | 589.00 | | | 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 897.00 | | | 60 897.00 |
DL TOTAL (I) | 285 371.00 | | | 285 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 229.00 | | | 235 229.00 |
DX Trade payables and related accounts | 9 441.00 | | | 9 441.00 |
DY Tax and social security liabilities | 141 112.00 | | | 141 112.00 |
EC TOTAL (IV) | 385 781.00 | | | 385 781.00 |
EE Grand total (I to V) | 671 152.00 | | | 671 152.00 |
EG Accrued income and payables due within one year | 385 781.00 | | | 385 781.00 |
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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 | 891 337.00 | | 891 337.00 | 891 337.00 |
FJ Net sales | 891 337.00 | | 891 337.00 | 891 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 738.00 | |
FR Total operating income (I) | | | 909 076.00 | |
FW Other purchases and external expenses | | | 227 698.00 | |
FX Taxes, duties, and similar payments | | | 5 304.00 | |
FY Salaries and Wages | | | 500 871.00 | |
FZ Social Security Contributions | | | 85 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 887.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 838 582.00 | |
GG - OPERATING RESULT (I - II) | | | 70 493.00 | |
GL Other interest and similar income | | | 1 713.00 | |
GO Net income from sales of marketable securities | | | 11 001.00 | |
GP Total financial income (V) | | | 12 713.00 | |
GT Net expenses on sales of marketable securities | | | 11 366.00 | |
GU Total financial expenses (VI) | | | 11 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 421.00 | | | 9 421.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | 10 772.00 | | | 10 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 914.00 | | | 921 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 018.00 | | | 861 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 897.00 | | | 60 897.00 |
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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 | 51 197.00 | | 3 629.00 | 51 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 042.00 | |
I4 DECREASES Grand Total | | 3 863.00 | 50 964.00 | |
IO DECREASES Total including other intangible assets | | | 11 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 863.00 | 35 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 077.00 | | | 11 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 079.00 | | 3 629.00 | 36 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 042.00 | | | 4 042.00 |
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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 | 39 982.00 | 4 894.00 | 3 863.00 | 39 982.00 |
PE DEPRECIATION Total including other intangible assets | 11 077.00 | | | 11 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 906.00 | 4 894.00 | 3 863.00 | 28 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 841.00 | 13 887.00 | 8 318.00 | 30 841.00 |
7B Total provisions for depreciation | 30 841.00 | 13 887.00 | 8 318.00 | 30 841.00 |
7C Grand total | 30 841.00 | 13 887.00 | 8 318.00 | 30 841.00 |
UE of which provisions and reversals: - Operating | | 13 887.00 | 8 318.00 | |
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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 | 9 441.00 | 9 441.00 | | 9 441.00 |
8C Staff and Related Accounts | 28 864.00 | 28 864.00 | | 28 864.00 |
8D Social Security and Other Social Organizations | 70 487.00 | 70 487.00 | | 70 487.00 |
UT Other financial assets | 4 042.00 | | | 4 042.00 |
UX Other trade receivables | 105 714.00 | | | 105 714.00 |
UY Staff and related accounts | 3 017.00 | | | 3 017.00 |
VA Doubtful or disputed receivables | 51 350.00 | | | 51 350.00 |
VB VAT | 4 001.00 | | | 4 001.00 |
VI Group and Associates | 235 229.00 | 235 229.00 | | 235 229.00 |
VM Income taxes | 10 183.00 | | | 10 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 508.00 | 3 508.00 | | 3 508.00 |
VS Prepaid expenses | 4 324.00 | | | 4 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 799.00 | 127 407.00 | 55 392.00 | 182 799.00 |
VW VAT | 38 252.00 | 38 252.00 | | 38 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 781.00 | 385 781.00 | | 385 781.00 |
