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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 | 37 442.00 | 29 432.00 | 8 010.00 | 37 442.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 42 983.00 | 21 567.00 | 21 417.00 | 42 983.00 |
BB Receivables related to investments | 80 271.00 | | 80 271.00 | 80 271.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 165 946.00 | 50 999.00 | 114 948.00 | 165 946.00 |
BX Customers and related accounts | 929 458.00 | 11 139.00 | 918 319.00 | 929 458.00 |
BZ Other receivables | 189 189.00 | | 189 189.00 | 189 189.00 |
CD Marketable securities | 253 033.00 | | 253 033.00 | 253 033.00 |
CF Cash and cash equivalents | 906 280.00 | | 906 280.00 | 906 280.00 |
CH Prepaid expenses | 8 036.00 | | 8 036.00 | 8 036.00 |
CJ TOTAL (II) | 2 285 997.00 | 11 139.00 | 2 274 858.00 | 2 285 997.00 |
CO Grand total (0 to V) | 2 451 943.00 | 62 137.00 | 2 389 806.00 | 2 451 943.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 160.00 | 6 160.00 | | 6 160.00 |
DD Legal reserve (1) | 616.00 | 770.00 | | 616.00 |
DG Other reserves | 737 197.00 | | | 737 197.00 |
DH Retained earnings | | 671 663.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 007.00 | 65 380.00 | | 137 007.00 |
DL TOTAL (I) | 880 980.00 | 743 973.00 | | 880 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366.00 | 1 273.00 | | 1 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 446.00 | 3 746.00 | | 3 446.00 |
DX Trade payables and related accounts | 1 191 053.00 | 1 066 140.00 | | 1 191 053.00 |
DY Tax and social security liabilities | 309 200.00 | 309 930.00 | | 309 200.00 |
EA Other liabilities | 3 760.00 | 85 404.00 | | 3 760.00 |
EC TOTAL (IV) | 1 508 826.00 | 1 466 492.00 | | 1 508 826.00 |
EE Grand total (I to V) | 2 389 806.00 | 2 210 465.00 | | 2 389 806.00 |
EG Accrued income and payables due within one year | 1 508 826.00 | 1 466 492.00 | | 1 508 826.00 |
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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 | 3 632 928.00 | | 3 632 928.00 | 3 632 928.00 |
FJ Net sales | 3 632 928.00 | | 3 632 928.00 | 3 632 928.00 |
FO Operating subsidies | | | 5 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 866.00 | |
FR Total operating income (I) | | | 3 648 925.00 | |
FW Other purchases and external expenses | | | 2 823 502.00 | |
FX Taxes, duties, and similar payments | | | 10 493.00 | |
FY Salaries and Wages | | | 387 648.00 | |
FZ Social Security Contributions | | | 200 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 139.00 | |
GE Other Expenses | | | 15 045.00 | |
GF Total Operating Expenses (II) | | | 3 462 407.00 | |
GG - OPERATING RESULT (I - II) | | | 186 518.00 | |
GK Income from other securities and fixed asset receivables | | | 1 597.00 | |
GL Other interest and similar income | | | 4 195.00 | |
GP Total financial income (V) | | | 5 792.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 048.00 | | |
HF Exceptional expenses on capital transactions | | 1 133.00 | | |
HH Total exceptional expenses (VIII) | | 8 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 181.00 | | |
HK Income tax | 54 856.00 | 4 835.00 | | 54 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 654 717.00 | 3 111 445.00 | | 3 654 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517 710.00 | 3 046 065.00 | | 3 517 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 007.00 | 65 380.00 | | 137 007.00 |
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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 | 161 349.00 | | 4 597.00 | 161 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 521.00 | |
I4 DECREASES Grand Total | | | 165 946.00 | |
IO DECREASES Total including other intangible assets | | | 37 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 442.00 | | 3 000.00 | 34 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 983.00 | | | 42 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 924.00 | | 1 597.00 | 83 924.00 |
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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 | 37 208.00 | 13 791.00 | | 37 208.00 |
PE DEPRECIATION Total including other intangible assets | 19 093.00 | 10 339.00 | | 19 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 115.00 | 3 452.00 | | 18 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 139.00 | | |
7B Total provisions for depreciation | | 11 139.00 | | |
7C Grand total | | 11 139.00 | | |
UE of which provisions and reversals: - Operating | | 11 139.00 | | |
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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 | 1 191 053.00 | 1 191 053.00 | | 1 191 053.00 |
8C Staff and Related Accounts | 29 041.00 | 29 041.00 | | 29 041.00 |
8D Social Security and Other Social Organizations | 76 606.00 | 76 606.00 | | 76 606.00 |
8E Income Taxes | 30 895.00 | 30 895.00 | | 30 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 760.00 | 3 760.00 | | 3 760.00 |
UL Receivables related to investments | 80 271.00 | | | 80 271.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 917 477.00 | | | 917 477.00 |
VA Doubtful or disputed receivables | 11 981.00 | | | 11 981.00 |
VB VAT | 188 549.00 | | | 188 549.00 |
VG Loans with a maturity of up to one year at origin | 1 366.00 | 1 366.00 | | 1 366.00 |
VI Group and Associates | 3 446.00 | 3 446.00 | | 3 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 775.00 | 5 775.00 | | 5 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | | | 640.00 |
VS Prepaid expenses | 8 036.00 | | | 8 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 054.00 | 1 126 683.00 | 85 371.00 | 1 212 054.00 |
VW VAT | 166 883.00 | 166 883.00 | | 166 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 826.00 | 1 508 826.00 | | 1 508 826.00 |
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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 | 6.00 | | | 6.00 |
