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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 | 19 911.00 | 17 673.00 | 2 238.00 | 19 911.00 |
AT Other tangible assets | 40 612.00 | 28 158.00 | 12 454.00 | 40 612.00 |
BJ TOTAL (I) | 60 523.00 | 45 831.00 | 14 692.00 | 60 523.00 |
BX Customers and related accounts | 202 558.00 | 919.00 | 201 638.00 | 202 558.00 |
BZ Other receivables | 98 890.00 | | 98 890.00 | 98 890.00 |
CD Marketable securities | 52 367.00 | | 52 367.00 | 52 367.00 |
CF Cash and cash equivalents | 188 581.00 | | 188 581.00 | 188 581.00 |
CH Prepaid expenses | 14 895.00 | | 14 895.00 | 14 895.00 |
CJ TOTAL (II) | 557 291.00 | 919.00 | 556 371.00 | 557 291.00 |
CO Grand total (0 to V) | 617 814.00 | 46 751.00 | 571 063.00 | 617 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 55 970.00 | 21 341.00 | | 55 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 644.00 | 34 628.00 | | 76 644.00 |
DL TOTAL (I) | 143 814.00 | 67 169.00 | | 143 814.00 |
DQ Provisions for Expenses | 38 551.00 | 68 709.00 | | 38 551.00 |
DR TOTAL (IV) | 38 551.00 | 68 709.00 | | 38 551.00 |
DX Trade payables and related accounts | 12 506.00 | 4 031.00 | | 12 506.00 |
DY Tax and social security liabilities | 371 468.00 | 332 420.00 | | 371 468.00 |
EA Other liabilities | 4 725.00 | 2 161.00 | | 4 725.00 |
EC TOTAL (IV) | 388 699.00 | 338 613.00 | | 388 699.00 |
EE Grand total (I to V) | 571 063.00 | 474 492.00 | | 571 063.00 |
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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 | 1 267 874.00 | 1 800.00 | 1 269 674.00 | 1 267 874.00 |
FJ Net sales | 1 267 874.00 | 1 800.00 | 1 269 674.00 | 1 267 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 966.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 282 653.00 | |
FW Other purchases and external expenses | | | 184 024.00 | |
FX Taxes, duties, and similar payments | | | 17 088.00 | |
FY Salaries and Wages | | | 673 978.00 | |
FZ Social Security Contributions | | | 301 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 130.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 1 182 964.00 | |
GG - OPERATING RESULT (I - II) | | | 99 689.00 | |
GR Interest and similar expenses | | | 5 955.00 | |
GU Total financial expenses (VI) | | | 5 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 535.00 | | | 535.00 |
HC Reversals of provisions and transfers of expenses | 27 839.00 | | | 27 839.00 |
HD Total exceptional income (VII) | 28 374.00 | | | 28 374.00 |
HE Exceptional expenses on management operations | 22 832.00 | | | 22 832.00 |
HF Exceptional expenses on capital transactions | 535.00 | | | 535.00 |
HG Exceptional depreciation and provisions | | 11 154.00 | | |
HH Total exceptional expenses (VIII) | 23 367.00 | 11 154.00 | | 23 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 007.00 | -11 154.00 | | 5 007.00 |
HK Income tax | 22 097.00 | 1 371.00 | | 22 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 027.00 | 1 215 954.00 | | 1 311 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 382.00 | 1 181 326.00 | | 1 234 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 644.00 | 34 628.00 | | 76 644.00 |
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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 | 51 380.00 | 9 677.00 | | 51 380.00 |
I4 DECREASES Grand Total | | 534.00 | 60 523.00 | |
IO DECREASES Total including other intangible assets | | | 19 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535.00 | 40 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 910.00 | | | 19 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 470.00 | 9 677.00 | | 31 470.00 |
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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 | 68 709.00 | | 30 158.00 | 68 709.00 |
6T Receivables | 919.00 | | | 919.00 |
7B Total provisions for depreciation | 919.00 | | | 919.00 |
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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 | 12 506.00 | 12 506.00 | | 12 506.00 |
8C Staff and Related Accounts | 152 327.00 | 152 327.00 | | 152 327.00 |
8D Social Security and Other Social Organizations | 141 068.00 | 141 068.00 | | 141 068.00 |
8E Income Taxes | 20 124.00 | 20 124.00 | | 20 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 725.00 | 4 725.00 | | 4 725.00 |
UX Other trade receivables | 201 458.00 | | | 201 458.00 |
UY Staff and related accounts | 28 181.00 | | | 28 181.00 |
UZ Social Security, other social security organizations | 1 002.00 | | | 1 002.00 |
VA Doubtful or disputed receivables | 1 099.00 | | | 1 099.00 |
VC Group and associates | 63 373.00 | | | 63 373.00 |
VP Miscellaneous | 4 806.00 | | | 4 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 529.00 | | | 1 529.00 |
VS Prepaid expenses | 14 895.00 | | | 14 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 343.00 | 313 456.00 | 2 887.00 | 316 343.00 |
VW VAT | 57 283.00 | 57 283.00 | | 57 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 698.00 | 388 698.00 | | 388 698.00 |
