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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 110 309.00 | | 110 309.00 | 110 309.00 |
AT Other tangible assets | 213 212.00 | 150 271.00 | 62 941.00 | 213 212.00 |
BD Other fixed assets | 3 132.00 | | 3 132.00 | 3 132.00 |
BH Other financial assets | 18 129.00 | | 18 129.00 | 18 129.00 |
BJ TOTAL (I) | 1 233 159.00 | 152 100.00 | 1 081 059.00 | 1 233 159.00 |
BX Customers and related accounts | 316 960.00 | | 316 960.00 | 316 960.00 |
BZ Other receivables | 57 463.00 | | 57 463.00 | 57 463.00 |
CD Marketable securities | 236 597.00 | | 236 597.00 | 236 597.00 |
CF Cash and cash equivalents | 288 637.00 | | 288 637.00 | 288 637.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 899 658.00 | | 899 658.00 | 899 658.00 |
CO Grand total (0 to V) | 2 132 816.00 | 152 100.00 | 1 980 716.00 | 2 132 816.00 |
CP Shares due in less than one year | 18 129.00 | | | 18 129.00 |
CU Other investments | 886 548.00 | | 886 548.00 | 886 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 844 451.00 | 767 054.00 | | 844 451.00 |
DH Retained earnings | 32 592.00 | 32 592.00 | | 32 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 620.00 | 77 397.00 | | 103 620.00 |
DL TOTAL (I) | 989 464.00 | 885 843.00 | | 989 464.00 |
DU Loans and Debts from Credit Institutions (3) | 133 757.00 | 203 432.00 | | 133 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 058.00 | 35 246.00 | | 54 058.00 |
DX Trade payables and related accounts | 103 219.00 | 61 669.00 | | 103 219.00 |
DY Tax and social security liabilities | 584 823.00 | 543 511.00 | | 584 823.00 |
EA Other liabilities | 115 397.00 | 83 647.00 | | 115 397.00 |
EC TOTAL (IV) | 991 253.00 | 927 504.00 | | 991 253.00 |
EE Grand total (I to V) | 1 980 716.00 | 1 813 347.00 | | 1 980 716.00 |
EG Accrued income and payables due within one year | 927 799.00 | 793 747.00 | | 927 799.00 |
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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 | 1 723 151.00 | | 1 723 151.00 | 1 723 151.00 |
FJ Net sales | 1 723 151.00 | | 1 723 151.00 | 1 723 151.00 |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 723 274.00 | |
FW Other purchases and external expenses | | | 466 566.00 | |
FX Taxes, duties, and similar payments | | | 21 708.00 | |
FY Salaries and Wages | | | 722 371.00 | |
FZ Social Security Contributions | | | 330 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 020.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 1 558 973.00 | |
GG - OPERATING RESULT (I - II) | | | 164 301.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 5 244.00 | |
GU Total financial expenses (VI) | | | 5 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 766.00 | 65 408.00 | | 66 766.00 |
A4 Equity method investments | 680.00 | | | 680.00 |
HA Exceptional income from management transactions | | 3 354.00 | | |
HD Total exceptional income (VII) | | 3 354.00 | | |
HE Exceptional expenses on management operations | 462.00 | 62.00 | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | 62.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | 3 292.00 | | -462.00 |
HK Income tax | 54 993.00 | 33 227.00 | | 54 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 293.00 | 1 636 349.00 | | 1 723 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 672.00 | 1 558 952.00 | | 1 619 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 620.00 | 77 397.00 | | 103 620.00 |
HP References: Equipment leasing | 2 865.00 | 6 876.00 | | 2 865.00 |
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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 | 135 080.00 | 17 020.00 | | 135 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 251.00 | 17 020.00 | | 133 251.00 |
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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 | 103 219.00 | 103 219.00 | | 103 219.00 |
8C Staff and Related Accounts | 324 018.00 | 324 018.00 | | 324 018.00 |
8D Social Security and Other Social Organizations | 161 988.00 | 161 988.00 | | 161 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 397.00 | 115 397.00 | | 115 397.00 |
UT Other financial assets | 18 129.00 | 18 129.00 | | 18 129.00 |
UX Other trade receivables | 316 960.00 | | | 316 960.00 |
UZ Social Security, other social security organizations | 9 719.00 | | | 9 719.00 |
VB VAT | 14 016.00 | | | 14 016.00 |
VH Loans with a maturity of more than one year at origin | 133 757.00 | 70 303.00 | 63 454.00 | 133 757.00 |
VI Group and Associates | 54 058.00 | 54 058.00 | | 54 058.00 |
VK Loans repaid during the year | 69 304.00 | | | 69 304.00 |
VM Income taxes | 24 723.00 | | | 24 723.00 |
VN Other taxes, similar payments | 2 323.00 | | | 2 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 995.00 | 14 995.00 | | 14 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 683.00 | | | 6 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 553.00 | 392 553.00 | | 392 553.00 |
VW VAT | 83 821.00 | 83 821.00 | | 83 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 253.00 | 927 798.00 | 63 454.00 | 991 253.00 |
