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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 829.00 | 7 829.00 | | 7 829.00 |
AT Other tangible assets | 122 040.00 | 108 402.00 | 13 637.00 | 122 040.00 |
BJ TOTAL (I) | 171 308.00 | 116 231.00 | 55 077.00 | 171 308.00 |
BX Customers and related accounts | 528 520.00 | 23 516.00 | 505 005.00 | 528 520.00 |
BZ Other receivables | 25 682.00 | | 25 682.00 | 25 682.00 |
CD Marketable securities | 243 450.00 | | 243 450.00 | 243 450.00 |
CF Cash and cash equivalents | 1 726 029.00 | | 1 726 029.00 | 1 726 029.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 2 526 157.00 | 23 516.00 | 2 502 641.00 | 2 526 157.00 |
CO Grand total (0 to V) | 2 697 465.00 | 139 746.00 | 2 557 719.00 | 2 697 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 656.00 | 97 656.00 | | 97 656.00 |
DB Share, merger, contribution premiums, etc. | 5 715.00 | 5 715.00 | | 5 715.00 |
DH Retained earnings | 1 478 927.00 | 1 335 620.00 | | 1 478 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 127.00 | 295 972.00 | | 277 127.00 |
DL TOTAL (I) | 1 873 414.00 | 1 748 953.00 | | 1 873 414.00 |
DQ Provisions for Expenses | 95 325.00 | 82 926.00 | | 95 325.00 |
DR TOTAL (IV) | 95 325.00 | 82 926.00 | | 95 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 443.00 | 244 765.00 | | 175 443.00 |
DX Trade payables and related accounts | 83 432.00 | 101 938.00 | | 83 432.00 |
DY Tax and social security liabilities | 327 267.00 | 359 569.00 | | 327 267.00 |
EA Other liabilities | 2 837.00 | 682.00 | | 2 837.00 |
EC TOTAL (IV) | 588 980.00 | 706 954.00 | | 588 980.00 |
EE Grand total (I to V) | 2 557 719.00 | 2 538 832.00 | | 2 557 719.00 |
EG Accrued income and payables due within one year | 588 980.00 | 706 954.00 | | 588 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 091 498.00 | 13 899.00 | 2 105 397.00 | 2 091 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227.00 | |
FQ Other income | | | 1 534.00 | |
FR Total operating income (I) | | | 2 108 158.00 | |
FW Other purchases and external expenses | | | 438 215.00 | |
FX Taxes, duties, and similar payments | | | 31 221.00 | |
FY Salaries and Wages | | | 846 878.00 | |
FZ Social Security Contributions | | | 359 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 399.00 | |
GE Other Expenses | | | 8 878.00 | |
GF Total Operating Expenses (II) | | | 1 710 883.00 | |
GG - OPERATING RESULT (I - II) | | | 397 275.00 | |
GL Other interest and similar income | | | 11 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 766.00 | |
GP Total financial income (V) | | | 13 554.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 951.00 | |
GU Total financial expenses (VI) | | | 4 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 003.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 579.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 423.00 | | -17.00 |
HK Income tax | 128 734.00 | 137 370.00 | | 128 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 711.00 | 2 129 597.00 | | 2 121 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 585.00 | 1 833 625.00 | | 1 844 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 127.00 | 295 972.00 | | 277 127.00 |
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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 | 171 169.00 | | 3 180.00 | 171 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 440.00 | |
I4 DECREASES Grand Total | | 3 041.00 | 171 307.00 | |
IO DECREASES Total including other intangible assets | | | 7 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 041.00 | 122 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 829.00 | | | 7 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 900.00 | | 3 180.00 | 121 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 440.00 | | | 41 440.00 |
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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 | 112 151.00 | 7 121.00 | 3 041.00 | 112 151.00 |
PE DEPRECIATION Total including other intangible assets | 7 829.00 | | | 7 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 322.00 | 7 121.00 | 3 041.00 | 104 322.00 |
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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 | 82 926.00 | 12 399.00 | | 82 926.00 |
6T Receivables | 17 711.00 | 6 869.00 | 1 064.00 | 17 711.00 |
6X Other provisions for depreciation | 1 766.00 | | 1 766.00 | 1 766.00 |
7B Total provisions for depreciation | 19 477.00 | 6 869.00 | 2 831.00 | 19 477.00 |
7C Grand total | 102 403.00 | 19 268.00 | 2 831.00 | 102 403.00 |
UE of which provisions and reversals: - Operating | | 19 268.00 | 1 064.00 | |
UG - Financial | | | 1 766.00 | |
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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 | 83 432.00 | 83 432.00 | | 83 432.00 |
8C Staff and Related Accounts | 70 217.00 | 70 217.00 | | 70 217.00 |
8D Social Security and Other Social Organizations | 121 314.00 | 121 314.00 | | 121 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 836.00 | 2 836.00 | | 2 836.00 |
UT Other financial assets | 41 440.00 | | | 41 440.00 |
UX Other trade receivables | 497 905.00 | | | 497 905.00 |
UY Staff and related accounts | 6 878.00 | | | 6 878.00 |
VA Doubtful or disputed receivables | 30 615.00 | | | 30 615.00 |
VB VAT | 17 047.00 | | | 17 047.00 |
VI Group and Associates | 175 443.00 | 175 443.00 | | 175 443.00 |
VM Income taxes | 1 740.00 | | | 1 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 907.00 | 20 907.00 | | 20 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 2 474.00 | | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 117.00 | 556 677.00 | 41 440.00 | 598 117.00 |
VW VAT | 114 827.00 | 114 827.00 | | 114 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 979.00 | 588 979.00 | | 588 979.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
