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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 | 2 133.00 | 2 133.00 | | 2 133.00 |
AT Other tangible assets | 20 934.00 | 17 148.00 | 3 785.00 | 20 934.00 |
BD Other fixed assets | 24 957.00 | | 24 957.00 | 24 957.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 49 873.00 | 19 281.00 | 30 592.00 | 49 873.00 |
BX Customers and related accounts | 282 629.00 | 67 002.00 | 215 627.00 | 282 629.00 |
BZ Other receivables | 47 564.00 | | 47 564.00 | 47 564.00 |
CD Marketable securities | 301 952.00 | | 301 952.00 | 301 952.00 |
CF Cash and cash equivalents | 15 274.00 | | 15 274.00 | 15 274.00 |
CH Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 650 927.00 | 67 002.00 | 583 924.00 | 650 927.00 |
CO Grand total (0 to V) | 700 800.00 | 86 283.00 | 614 516.00 | 700 800.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 301.00 | 5 301.00 | | 5 301.00 |
DG Other reserves | 306 388.00 | 293 720.00 | | 306 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 204.00 | 12 668.00 | | 71 204.00 |
DL TOTAL (I) | 435 893.00 | 364 689.00 | | 435 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 050.00 | 35 343.00 | | 36 050.00 |
DX Trade payables and related accounts | 5 091.00 | 6 434.00 | | 5 091.00 |
DY Tax and social security liabilities | 137 482.00 | 85 904.00 | | 137 482.00 |
EA Other liabilities | | 5 926.00 | | |
EC TOTAL (IV) | 178 623.00 | 133 608.00 | | 178 623.00 |
EE Grand total (I to V) | 614 516.00 | 498 296.00 | | 614 516.00 |
EG Accrued income and payables due within one year | 178 623.00 | 133 608.00 | | 178 623.00 |
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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 | 694 455.00 | | 694 455.00 | 694 455.00 |
FJ Net sales | 694 455.00 | | 694 455.00 | 694 455.00 |
FO Operating subsidies | | | 86 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 573.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 792 385.00 | |
FW Other purchases and external expenses | | | 58 517.00 | |
FX Taxes, duties, and similar payments | | | 20 423.00 | |
FY Salaries and Wages | | | 512 335.00 | |
FZ Social Security Contributions | | | 122 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 439.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 724 946.00 | |
GG - OPERATING RESULT (I - II) | | | 67 439.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 573.00 | 17 806.00 | | 11 573.00 |
HA Exceptional income from management transactions | 12 243.00 | 16 465.00 | | 12 243.00 |
HD Total exceptional income (VII) | 12 243.00 | 16 465.00 | | 12 243.00 |
HE Exceptional expenses on management operations | 2 442.00 | 170.00 | | 2 442.00 |
HH Total exceptional expenses (VIII) | 2 442.00 | 170.00 | | 2 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 801.00 | 16 296.00 | | 9 801.00 |
HK Income tax | 5 333.00 | -135.00 | | 5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 632.00 | 565 279.00 | | 804 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 428.00 | 552 611.00 | | 733 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 204.00 | 12 668.00 | | 71 204.00 |
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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 | 47 419.00 | | 2 454.00 | 47 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 807.00 | |
I4 DECREASES Grand Total | | | 49 873.00 | |
IO DECREASES Total including other intangible assets | | | 2 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 133.00 | | | 2 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 223.00 | | 1 711.00 | 19 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 063.00 | | 744.00 | 26 063.00 |
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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 | 17 376.00 | 1 905.00 | | 17 376.00 |
PE DEPRECIATION Total including other intangible assets | 2 133.00 | | | 2 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 243.00 | 1 905.00 | | 15 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 563.00 | 9 439.00 | | 57 563.00 |
7B Total provisions for depreciation | 57 563.00 | 9 439.00 | | 57 563.00 |
7C Grand total | 57 563.00 | 9 439.00 | | 57 563.00 |
UE of which provisions and reversals: - Operating | | 9 439.00 | | |
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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 | 5 091.00 | 5 091.00 | | 5 091.00 |
8C Staff and Related Accounts | 28 070.00 | 28 070.00 | | 28 070.00 |
8D Social Security and Other Social Organizations | 50 317.00 | 50 317.00 | | 50 317.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 202 389.00 | | | 202 389.00 |
UZ Social Security, other social security organizations | 4 717.00 | | | 4 717.00 |
VA Doubtful or disputed receivables | 80 241.00 | | | 80 241.00 |
VB VAT | 2 543.00 | | | 2 543.00 |
VI Group and Associates | 36 050.00 | 36 050.00 | | 36 050.00 |
VM Income taxes | 25 174.00 | | | 25 174.00 |
VP Miscellaneous | 6 826.00 | | | 6 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 304.00 | | | 8 304.00 |
VS Prepaid expenses | 3 506.00 | | | 3 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 550.00 | 335 550.00 | | 335 550.00 |
VW VAT | 58 828.00 | 58 828.00 | | 58 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 623.00 | 178 623.00 | | 178 623.00 |
