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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 | 13 534.00 | 13 534.00 | | 13 534.00 |
AP Buildings | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 19 368.00 | 19 368.00 | | 19 368.00 |
BB Receivables related to investments | 21 414.00 | | 21 414.00 | 21 414.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
BJ TOTAL (I) | 101 498.00 | 57 901.00 | 43 596.00 | 101 498.00 |
BX Customers and related accounts | 263 876.00 | | 263 876.00 | 263 876.00 |
BZ Other receivables | 18 382.00 | | 18 382.00 | 18 382.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 61 066.00 | | 61 066.00 | 61 066.00 |
CH Prepaid expenses | 15 409.00 | | 15 409.00 | 15 409.00 |
CJ TOTAL (II) | 508 733.00 | | 508 733.00 | 508 733.00 |
CO Grand total (0 to V) | 610 230.00 | 57 901.00 | 552 329.00 | 610 230.00 |
CU Other investments | 17 199.00 | | 17 199.00 | 17 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 150.00 | | | 138 150.00 |
DD Legal reserve (1) | 13 815.00 | | | 13 815.00 |
DG Other reserves | 24 696.00 | | | 24 696.00 |
DH Retained earnings | 14 562.00 | | | 14 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 154.00 | | | 54 154.00 |
DL TOTAL (I) | 245 377.00 | | | 245 377.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 269.00 | | | 9 269.00 |
DX Trade payables and related accounts | 114 306.00 | | | 114 306.00 |
DY Tax and social security liabilities | 180 137.00 | | | 180 137.00 |
EA Other liabilities | 3 009.00 | | | 3 009.00 |
EC TOTAL (IV) | 306 953.00 | | | 306 953.00 |
EE Grand total (I to V) | 552 329.00 | | | 552 329.00 |
EG Accrued income and payables due within one year | 306 953.00 | | | 306 953.00 |
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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 | 533 235.00 | | 533 235.00 | 533 235.00 |
FJ Net sales | 533 235.00 | | 533 235.00 | 533 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 105.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 537 341.00 | |
FW Other purchases and external expenses | | | 196 099.00 | |
FX Taxes, duties, and similar payments | | | 6 643.00 | |
FY Salaries and Wages | | | 193 567.00 | |
FZ Social Security Contributions | | | 77 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 475 249.00 | |
GG - OPERATING RESULT (I - II) | | | 62 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 276.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 5 562.00 | |
GP Total financial income (V) | | | 6 839.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 092.00 | | | 3 092.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | | | -334.00 |
HK Income tax | 14 278.00 | | | 14 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 180.00 | | | 544 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 026.00 | | | 490 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 154.00 | | | 54 154.00 |
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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 | 126 661.00 | | 655.00 | 126 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 818.00 | 43 596.00 | |
I4 DECREASES Grand Total | | 25 818.00 | 101 498.00 | |
IO DECREASES Total including other intangible assets | | | 13 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 534.00 | | | 13 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 368.00 | | | 44 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 760.00 | | 655.00 | 68 760.00 |
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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 | 57 612.00 | 289.00 | | 57 612.00 |
PE DEPRECIATION Total including other intangible assets | 13 534.00 | | | 13 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 078.00 | 289.00 | | 44 078.00 |
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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 | 114 306.00 | 114 306.00 | | 114 306.00 |
8C Staff and Related Accounts | 62 096.00 | 62 096.00 | | 62 096.00 |
8D Social Security and Other Social Organizations | 57 837.00 | 57 837.00 | | 57 837.00 |
8E Income Taxes | 1 169.00 | 1 169.00 | | 1 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 009.00 | 3 009.00 | | 3 009.00 |
UL Receivables related to investments | 21 414.00 | | | 21 414.00 |
UT Other financial assets | 4 875.00 | | | 4 875.00 |
UX Other trade receivables | 263 876.00 | | | 263 876.00 |
VB VAT | 18 382.00 | | | 18 382.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 9 269.00 | 9 269.00 | | 9 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VS Prepaid expenses | 15 409.00 | | | 15 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 956.00 | 297 667.00 | 26 289.00 | 323 956.00 |
VW VAT | 56 183.00 | 56 183.00 | | 56 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 953.00 | 306 953.00 | | 306 953.00 |
