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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 11 221.00 | 7 794.00 | 3 427.00 | 11 221.00 |
BD Other fixed assets | 114 424.00 | 113 500.00 | 924.00 | 114 424.00 |
BJ TOTAL (I) | 149 967.00 | 125 294.00 | 24 673.00 | 149 967.00 |
BX Customers and related accounts | 111 396.00 | 12 980.00 | 98 416.00 | 111 396.00 |
BZ Other receivables | 269 733.00 | | 269 733.00 | 269 733.00 |
CD Marketable securities | 135 540.00 | | 135 540.00 | 135 540.00 |
CF Cash and cash equivalents | 237 333.00 | | 237 333.00 | 237 333.00 |
CH Prepaid expenses | 31 052.00 | | 31 052.00 | 31 052.00 |
CJ TOTAL (II) | 785 053.00 | 12 980.00 | 772 073.00 | 785 053.00 |
CO Grand total (0 to V) | 935 020.00 | 138 275.00 | 796 746.00 | 935 020.00 |
CS Evaluated investments - equity method | 11 600.00 | | 11 600.00 | 11 600.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | | | 41 161.00 |
DD Legal reserve (1) | 30 821.00 | | | 30 821.00 |
DH Retained earnings | 443 281.00 | | | 443 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 800.00 | | | 21 800.00 |
DL TOTAL (I) | 537 063.00 | | | 537 063.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 512.00 | | | 20 512.00 |
DX Trade payables and related accounts | 3 003.00 | | | 3 003.00 |
DY Tax and social security liabilities | 235 952.00 | | | 235 952.00 |
EC TOTAL (IV) | 259 682.00 | | | 259 682.00 |
EE Grand total (I to V) | 796 746.00 | | | 796 746.00 |
EG Accrued income and payables due within one year | 259 682.00 | | | 259 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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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 | 898 867.00 | 1 532.00 | 900 399.00 | 898 867.00 |
FJ Net sales | 898 867.00 | 1 532.00 | 900 399.00 | 898 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 570.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 904 228.00 | |
FW Other purchases and external expenses | | | 149 324.00 | |
FX Taxes, duties, and similar payments | | | 6 344.00 | |
FY Salaries and Wages | | | 475 522.00 | |
FZ Social Security Contributions | | | 236 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 780.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 879 232.00 | |
GG - OPERATING RESULT (I - II) | | | 24 996.00 | |
GL Other interest and similar income | | | 1 384.00 | |
GP Total financial income (V) | | | 1 384.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 1 612.00 | | | 1 612.00 |
HG Exceptional depreciation and provisions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 1 696.00 | | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 696.00 | | | -1 696.00 |
HK Income tax | 2 506.00 | | | 2 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 612.00 | | | 905 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 812.00 | | | 883 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 800.00 | | | 21 800.00 |
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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 | 3 003.00 | 3 003.00 | | 3 003.00 |
8C Staff and Related Accounts | 74 834.00 | 74 834.00 | | 74 834.00 |
8D Social Security and Other Social Organizations | 109 433.00 | 109 433.00 | | 109 433.00 |
UX Other trade receivables | 91 261.00 | | | 91 261.00 |
UY Staff and related accounts | 1 443.00 | | | 1 443.00 |
VA Doubtful or disputed receivables | 20 136.00 | | | 20 136.00 |
VC Group and associates | 242 942.00 | | | 242 942.00 |
VI Group and Associates | 20 512.00 | 20 512.00 | | 20 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | | | 1 416.00 |
VS Prepaid expenses | 31 052.00 | | | 31 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 181.00 | 412 181.00 | | 412 181.00 |
VW VAT | 51 536.00 | 51 536.00 | | 51 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 682.00 | 259 682.00 | | 259 682.00 |
