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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
AT Other tangible assets | 216 009.00 | 120 868.00 | 95 141.00 | 216 009.00 |
BH Other financial assets | 45 674.00 | | 45 674.00 | 45 674.00 |
BJ TOTAL (I) | 271 028.00 | 130 213.00 | 140 815.00 | 271 028.00 |
BZ Other receivables | 38 844.00 | | 38 844.00 | 38 844.00 |
CF Cash and cash equivalents | 1 419 345.00 | | 1 419 345.00 | 1 419 345.00 |
CH Prepaid expenses | 149 153.00 | | 149 153.00 | 149 153.00 |
CJ TOTAL (II) | 2 396 744.00 | 33 000.00 | 2 363 744.00 | 2 396 744.00 |
CO Grand total (0 to V) | 2 667 772.00 | 163 213.00 | 2 504 560.00 | 2 667 772.00 |
CS Evaluated investments - equity method | 5 625.00 | 5 625.00 | | 5 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 096.00 | 270 096.00 | | 270 096.00 |
DB Share, merger, contribution premiums, etc. | 301 247.00 | 301 247.00 | | 301 247.00 |
DD Legal reserve (1) | 27 010.00 | 23 274.00 | | 27 010.00 |
DH Retained earnings | 710 510.00 | 873 194.00 | | 710 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 520.00 | 334 582.00 | | 389 520.00 |
DL TOTAL (I) | 1 698 384.00 | 1 802 393.00 | | 1 698 384.00 |
DY Tax and social security liabilities | 547 946.00 | 541 633.00 | | 547 946.00 |
EA Other liabilities | 91.00 | 2 836.00 | | 91.00 |
EB Prepaid income (2) | 10 525.00 | 38 767.00 | | 10 525.00 |
EC TOTAL (IV) | 806 176.00 | 832 146.00 | | 806 176.00 |
EE Grand total (I to V) | 2 504 560.00 | 2 634 539.00 | | 2 504 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 879 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 014.00 | |
FR Total operating income (I) | | | 3 895 242.00 | |
FW Other purchases and external expenses | | | 1 192 654.00 | |
FX Taxes, duties, and similar payments | | | 50 302.00 | |
FY Salaries and Wages | | | 1 405 372.00 | |
FZ Social Security Contributions | | | 624 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 000.00 | |
GF Total Operating Expenses (II) | | | 3 332 308.00 | |
GG - OPERATING RESULT (I - II) | | | 562 934.00 | |
GL Other interest and similar income | | | 59.00 | |
GO Net income from sales of marketable securities | | | 5 406.00 | |
GP Total financial income (V) | | | 5 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 625.00 | |
GU Total financial expenses (VI) | | | 5 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 510.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 510.00 | | 7.00 |
HE Exceptional expenses on management operations | 51.00 | 3.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 1 095.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 1 099.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -589.00 | | -44.00 |
HK Income tax | 173 210.00 | 141 644.00 | | 173 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 900 714.00 | 3 838 918.00 | | 3 900 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 511 194.00 | 3 504 336.00 | | 3 511 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 520.00 | 334 582.00 | | 389 520.00 |
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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 | 264 395.00 | | 6 633.00 | 264 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 299.00 | |
I4 DECREASES Grand Total | | | 271 028.00 | |
IO DECREASES Total including other intangible assets | | | 3 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 720.00 | | | 3 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 376.00 | | 6 633.00 | 209 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 299.00 | | | 51 299.00 |
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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 | 97 844.00 | 26 743.00 | | 97 844.00 |
PE DEPRECIATION Total including other intangible assets | 3 720.00 | | | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 124.00 | 26 743.00 | | 94 124.00 |
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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 | 247 615.00 | 247 615.00 | | 247 615.00 |
8C Staff and Related Accounts | 186 583.00 | 186 583.00 | | 186 583.00 |
8D Social Security and Other Social Organizations | 163 324.00 | 163 324.00 | | 163 324.00 |
8E Income Taxes | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
8L Deferred income | 10 525.00 | 10 525.00 | | 10 525.00 |
UT Other financial assets | 45 674.00 | | | 45 674.00 |
UX Other trade receivables | 693 879.00 | | | 693 879.00 |
VA Doubtful or disputed receivables | 66 139.00 | | | 66 139.00 |
VB VAT | 38 844.00 | | | 38 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 823.00 | 28 823.00 | | 28 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 984.00 | | | 3 984.00 |
VS Prepaid expenses | 149 153.00 | | | 149 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 674.00 | 952 000.00 | 45 674.00 | 997 674.00 |
VW VAT | 167 837.00 | 167 837.00 | | 167 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 176.00 | 806 176.00 | | 806 176.00 |
