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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 | 17 616.00 | 17 616.00 | | 17 616.00 |
AT Other tangible assets | 18 316.00 | 18 316.00 | | 18 316.00 |
BB Receivables related to investments | 34 882.00 | | 34 882.00 | 34 882.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 10 254.00 | | 10 254.00 | 10 254.00 |
BJ TOTAL (I) | 81 220.00 | 35 932.00 | 45 288.00 | 81 220.00 |
BX Customers and related accounts | 1 072 858.00 | | 1 072 858.00 | 1 072 858.00 |
BZ Other receivables | 93 560.00 | | 93 560.00 | 93 560.00 |
CD Marketable securities | 800 020.00 | | 800 020.00 | 800 020.00 |
CF Cash and cash equivalents | 81 648.00 | | 81 648.00 | 81 648.00 |
CH Prepaid expenses | 41 206.00 | | 41 206.00 | 41 206.00 |
CJ TOTAL (II) | 2 089 291.00 | | 2 089 291.00 | 2 089 291.00 |
CO Grand total (0 to V) | 2 170 511.00 | 35 932.00 | 2 134 579.00 | 2 170 511.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 584 000.00 | 584 000.00 | | 584 000.00 |
DH Retained earnings | 587 787.00 | 500 679.00 | | 587 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 998.00 | 173 109.00 | | 87 998.00 |
DL TOTAL (I) | 1 303 785.00 | 1 301 787.00 | | 1 303 785.00 |
DQ Provisions for Expenses | 27 131.00 | 17 866.00 | | 27 131.00 |
DR TOTAL (IV) | 27 131.00 | 17 866.00 | | 27 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88.00 | | |
DX Trade payables and related accounts | 155 592.00 | 134 147.00 | | 155 592.00 |
DY Tax and social security liabilities | 601 688.00 | 695 106.00 | | 601 688.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 46 383.00 | 49 450.00 | | 46 383.00 |
EC TOTAL (IV) | 803 663.00 | 878 792.00 | | 803 663.00 |
EE Grand total (I to V) | 2 134 579.00 | 2 198 445.00 | | 2 134 579.00 |
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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 | 1 580 130.00 | | 1 580 130.00 | 1 580 130.00 |
FJ Net sales | 1 580 130.00 | | 1 580 130.00 | 1 580 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 428.00 | |
FQ Other income | | | 39 441.00 | |
FR Total operating income (I) | | | 1 634 999.00 | |
FU Purchases of raw materials and other supplies | | | 4 246.00 | |
FW Other purchases and external expenses | | | 337 986.00 | |
FX Taxes, duties, and similar payments | | | 46 821.00 | |
FY Salaries and Wages | | | 752 788.00 | |
FZ Social Security Contributions | | | 359 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 265.00 | |
GE Other Expenses | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 1 514 109.00 | |
GG - OPERATING RESULT (I - II) | | | 120 890.00 | |
GK Income from other securities and fixed asset receivables | | | 2 171.00 | |
GP Total financial income (V) | | | 2 171.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 32.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 32.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -32.00 | | -90.00 |
HK Income tax | 34 866.00 | 73 802.00 | | 34 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 170.00 | 1 829 122.00 | | 1 637 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 172.00 | 1 656 013.00 | | 1 549 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 998.00 | 173 109.00 | | 87 998.00 |
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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 | 46 339.00 | | 34 883.00 | 46 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 45 288.00 | |
I4 DECREASES Grand Total | | 3.00 | 81 220.00 | |
IO DECREASES Total including other intangible assets | | | 17 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 616.00 | | | 17 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 316.00 | | | 18 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 407.00 | | 34 883.00 | 10 407.00 |
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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 | 34 440.00 | 1 492.00 | | 34 440.00 |
PE DEPRECIATION Total including other intangible assets | 16 124.00 | 1 492.00 | | 16 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 316.00 | | | 18 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 866.00 | 9 265.00 | | 17 866.00 |
7C Grand total | 17 866.00 | 9 265.00 | | 17 866.00 |
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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 | 155 592.00 | 155 592.00 | | 155 592.00 |
8C Staff and Related Accounts | 283 538.00 | 283 538.00 | | 283 538.00 |
8D Social Security and Other Social Organizations | 123 918.00 | 123 918.00 | | 123 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 383.00 | 46 383.00 | | 46 383.00 |
UL Receivables related to investments | 34 882.00 | | | 34 882.00 |
UT Other financial assets | 10 254.00 | | | 10 254.00 |
UX Other trade receivables | 1 072 858.00 | | | 1 072 858.00 |
VB VAT | 24 537.00 | | | 24 537.00 |
VC Group and associates | 58 471.00 | | | 58 471.00 |
VN Other taxes, similar payments | 3 136.00 | | | 3 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 827.00 | 16 827.00 | | 16 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 416.00 | | | 7 416.00 |
VS Prepaid expenses | 41 206.00 | | | 41 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 760.00 | 1 207 624.00 | 45 136.00 | 1 252 760.00 |
VW VAT | 177 405.00 | 177 405.00 | | 177 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 663.00 | 803 663.00 | | 803 663.00 |
