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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 | 18 500.00 | 10 473.00 | 8 027.00 | 18 500.00 |
AT Other tangible assets | 33 466.00 | 7 682.00 | 25 784.00 | 33 466.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 54 817.00 | 18 155.00 | 36 662.00 | 54 817.00 |
BX Customers and related accounts | 475 776.00 | 13 826.00 | 461 950.00 | 475 776.00 |
BZ Other receivables | 217 735.00 | | 217 735.00 | 217 735.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 134 440.00 | | 134 440.00 | 134 440.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 850 668.00 | 13 826.00 | 836 842.00 | 850 668.00 |
CO Grand total (0 to V) | 905 485.00 | 31 981.00 | 873 504.00 | 905 485.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 128 180.00 | 98 218.00 | | 128 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 571.00 | 139 962.00 | | 130 571.00 |
DL TOTAL (I) | 275 251.00 | 254 680.00 | | 275 251.00 |
DP Provisions for Risks | | 3 227.00 | | |
DR TOTAL (IV) | | 3 227.00 | | |
DU Loans and Debts from Credit Institutions (3) | 506.00 | 13 802.00 | | 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 15 017.00 | | 26.00 |
DX Trade payables and related accounts | 31 922.00 | 21 402.00 | | 31 922.00 |
DY Tax and social security liabilities | 416 707.00 | 332 852.00 | | 416 707.00 |
EA Other liabilities | 149 092.00 | 1 796.00 | | 149 092.00 |
EC TOTAL (IV) | 598 253.00 | 384 869.00 | | 598 253.00 |
EE Grand total (I to V) | 873 504.00 | 642 776.00 | | 873 504.00 |
EG Accrued income and payables due within one year | 598 253.00 | 377 544.00 | | 598 253.00 |
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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 | 2 285 118.00 | | 2 285 118.00 | 2 285 118.00 |
FJ Net sales | 2 285 118.00 | | 2 285 118.00 | 2 285 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 550.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 312 696.00 | |
FW Other purchases and external expenses | | | 118 687.00 | |
FX Taxes, duties, and similar payments | | | 49 601.00 | |
FY Salaries and Wages | | | 1 525 175.00 | |
FZ Social Security Contributions | | | 407 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 57 485.00 | |
GF Total Operating Expenses (II) | | | 2 172 819.00 | |
GG - OPERATING RESULT (I - II) | | | 139 877.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 458.00 | 26 636.00 | | 21 458.00 |
A2 TOTAL ASSETS | 33 901.00 | 14 327.00 | | 33 901.00 |
A4 Equity method investments | 54 550.00 | 46 999.00 | | 54 550.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 2 015.00 | 900.00 | | 2 015.00 |
HH Total exceptional expenses (VIII) | 2 015.00 | 900.00 | | 2 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 835.00 | -900.00 | | -1 835.00 |
HK Income tax | 7 111.00 | 22 507.00 | | 7 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 106.00 | 2 221 634.00 | | 2 313 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 535.00 | 2 081 672.00 | | 2 182 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 571.00 | 139 962.00 | | 130 571.00 |
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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 | 32 982.00 | | 22 535.00 | 32 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 851.00 | |
I4 DECREASES Grand Total | | 700.00 | 54 817.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 33 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 631.00 | | 22 535.00 | 11 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 851.00 | | | 2 851.00 |
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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 | 13 584.00 | 5 271.00 | 700.00 | 13 584.00 |
PE DEPRECIATION Total including other intangible assets | 7 830.00 | 2 644.00 | | 7 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 755.00 | 2 627.00 | 700.00 | 5 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
6T Receivables | 7 127.00 | 9 564.00 | 2 865.00 | 7 127.00 |
7B Total provisions for depreciation | 7 127.00 | 9 564.00 | 2 865.00 | 7 127.00 |
7C Grand total | 10 354.00 | 9 564.00 | 6 092.00 | 10 354.00 |
UE of which provisions and reversals: - Operating | | 9 564.00 | 6 092.00 | |
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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 | 31 922.00 | 31 922.00 | | 31 922.00 |
8C Staff and Related Accounts | 98 534.00 | 98 534.00 | | 98 534.00 |
8D Social Security and Other Social Organizations | 192 364.00 | 192 364.00 | | 192 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 092.00 | 149 092.00 | | 149 092.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 446 430.00 | | | 446 430.00 |
VA Doubtful or disputed receivables | 29 346.00 | | | 29 346.00 |
VB VAT | 9 963.00 | | | 9 963.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 13 442.00 | | | 13 442.00 |
VM Income taxes | 106 492.00 | | | 106 492.00 |
VP Miscellaneous | 7 049.00 | | | 7 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 231.00 | | | 94 231.00 |
VS Prepaid expenses | 2 317.00 | | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 678.00 | 695 828.00 | 2 850.00 | 698 678.00 |
VW VAT | 125 166.00 | 125 166.00 | | 125 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 253.00 | 598 253.00 | | 598 253.00 |
