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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 44 589.00 | 34 614.00 | 9 975.00 | 44 589.00 |
BH Other financial assets | 7 081.00 | | 7 081.00 | 7 081.00 |
BJ TOTAL (I) | 54 655.00 | 37 099.00 | 17 556.00 | 54 655.00 |
BX Customers and related accounts | 489 459.00 | | 489 459.00 | 489 459.00 |
BZ Other receivables | 38 959.00 | | 38 959.00 | 38 959.00 |
CD Marketable securities | 100 202.00 | | 100 202.00 | 100 202.00 |
CF Cash and cash equivalents | 151 037.00 | | 151 037.00 | 151 037.00 |
CH Prepaid expenses | 5 486.00 | | 5 486.00 | 5 486.00 |
CJ TOTAL (II) | 785 142.00 | | 785 142.00 | 785 142.00 |
CO Grand total (0 to V) | 839 798.00 | 37 099.00 | 802 698.00 | 839 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 228 124.00 | 165 361.00 | | 228 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 155.00 | 92 762.00 | | 81 155.00 |
DL TOTAL (I) | 318 079.00 | 266 924.00 | | 318 079.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752.00 | 5 025.00 | | 1 752.00 |
DX Trade payables and related accounts | 103 062.00 | 52 706.00 | | 103 062.00 |
DY Tax and social security liabilities | 191 665.00 | 201 590.00 | | 191 665.00 |
EB Prepaid income (2) | 187 993.00 | 53 803.00 | | 187 993.00 |
EC TOTAL (IV) | 484 619.00 | 313 125.00 | | 484 619.00 |
EE Grand total (I to V) | 802 698.00 | 580 049.00 | | 802 698.00 |
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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 | 1 044 936.00 | | 1 044 938.00 | 1 044 936.00 |
FJ Net sales | 1 044 938.00 | | 1 044 938.00 | 1 044 938.00 |
FO Operating subsidies | | | 190 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 028.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 252 482.00 | |
FW Other purchases and external expenses | | | 565 087.00 | |
FX Taxes, duties, and similar payments | | | 13 463.00 | |
FY Salaries and Wages | | | 420 238.00 | |
FZ Social Security Contributions | | | 145 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 932.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 150 451.00 | |
GG - OPERATING RESULT (I - II) | | | 102 030.00 | |
GO Net income from sales of marketable securities | | | 1 456.00 | |
GP Total financial income (V) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 331.00 | 20 438.00 | | 22 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 937.00 | 1 026 915.00 | | 1 253 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 782.00 | 934 152.00 | | 1 172 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 155.00 | 92 762.00 | | 81 155.00 |
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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 | 52 124.00 | | 2 531.00 | 52 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 081.00 | |
I4 DECREASES Grand Total | | | 54 655.00 | |
IO DECREASES Total including other intangible assets | | | 2 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 985.00 | | | 2 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 071.00 | | 2 518.00 | 42 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 068.00 | | 13.00 | 7 068.00 |
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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 | 103 062.00 | 103 062.00 | | 103 062.00 |
8C Staff and Related Accounts | 74 057.00 | 74 057.00 | | 74 057.00 |
8D Social Security and Other Social Organizations | 57 601.00 | 57 601.00 | | 57 601.00 |
8L Deferred income | 187 993.00 | 187 993.00 | | 187 993.00 |
UT Other financial assets | 7 081.00 | | | 7 081.00 |
UX Other trade receivables | 488 956.00 | | | 488 956.00 |
VA Doubtful or disputed receivables | 503.00 | | | 503.00 |
VB VAT | 15 102.00 | | | 15 102.00 |
VH Loans with a maturity of more than one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 1 752.00 | 1 752.00 | | 1 752.00 |
VM Income taxes | 20 444.00 | | | 20 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 413.00 | | | 3 413.00 |
VS Prepaid expenses | 5 486.00 | | | 5 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 985.00 | 533 401.00 | 7 584.00 | 540 985.00 |
VW VAT | 60 008.00 | 60 008.00 | | 60 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 619.00 | 484 619.00 | | 484 619.00 |
