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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 | 20 197.00 | 20 197.00 | | 20 197.00 |
AP Buildings | 8 942.00 | 8 942.00 | | 8 942.00 |
AT Other tangible assets | 93 939.00 | 83 765.00 | 10 174.00 | 93 939.00 |
BH Other financial assets | 56 415.00 | | 56 415.00 | 56 415.00 |
BJ TOTAL (I) | 179 494.00 | 112 904.00 | 66 589.00 | 179 494.00 |
BX Customers and related accounts | 1 819 844.00 | | 1 819 844.00 | 1 819 844.00 |
BZ Other receivables | 28 562.00 | | 28 562.00 | 28 562.00 |
CD Marketable securities | 1 667 741.00 | | 1 667 741.00 | 1 667 741.00 |
CF Cash and cash equivalents | 303 957.00 | | 303 957.00 | 303 957.00 |
CH Prepaid expenses | 32 181.00 | | 32 181.00 | 32 181.00 |
CJ TOTAL (II) | 3 852 285.00 | | 3 852 285.00 | 3 852 285.00 |
CO Grand total (0 to V) | 4 031 778.00 | 112 904.00 | 3 918 874.00 | 4 031 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 149 296.00 | 149 296.00 | | 149 296.00 |
DD Legal reserve (1) | 23 268.00 | 23 268.00 | | 23 268.00 |
DG Other reserves | 345 296.00 | 345 202.00 | | 345 296.00 |
DH Retained earnings | 1 950 862.00 | 1 950 862.00 | | 1 950 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 789.00 | 74 987.00 | | 209 789.00 |
DL TOTAL (I) | 2 828 511.00 | 2 693 616.00 | | 2 828 511.00 |
DU Loans and Debts from Credit Institutions (3) | 583.00 | | | 583.00 |
DX Trade payables and related accounts | 30 098.00 | 14 371.00 | | 30 098.00 |
DY Tax and social security liabilities | 998 424.00 | 847 607.00 | | 998 424.00 |
EA Other liabilities | 18 291.00 | 14 052.00 | | 18 291.00 |
EB Prepaid income (2) | 42 966.00 | 12 384.00 | | 42 966.00 |
EC TOTAL (IV) | 1 090 363.00 | 888 414.00 | | 1 090 363.00 |
EE Grand total (I to V) | 3 918 874.00 | 3 582 030.00 | | 3 918 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 923.00 | | -1 923.00 | -1 923.00 |
FG Production sold - services | 3 144 779.00 | 217 425.00 | 3 362 204.00 | 3 144 779.00 |
FJ Net sales | 3 142 856.00 | 217 425.00 | 3 360 281.00 | 3 142 856.00 |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 3 360 751.00 | |
FU Purchases of raw materials and other supplies | | | -42.00 | |
FW Other purchases and external expenses | | | 583 885.00 | |
FX Taxes, duties, and similar payments | | | 65 864.00 | |
FY Salaries and Wages | | | 1 710 035.00 | |
FZ Social Security Contributions | | | 789 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 263.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 3 157 705.00 | |
GG - OPERATING RESULT (I - II) | | | 203 046.00 | |
GL Other interest and similar income | | | 7 326.00 | |
GP Total financial income (V) | | | 7 326.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -134.00 | | |
HH Total exceptional expenses (VIII) | | -134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 368 077.00 | 3 093 763.00 | | 3 368 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158 289.00 | 3 018 775.00 | | 3 158 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 789.00 | 74 987.00 | | 209 789.00 |
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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 | 208 876.00 | | 66 268.00 | 208 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 213.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 213.00 | 56 415.00 | |
I4 DECREASES Grand Total | | 95 650.00 | 179 494.00 | |
IO DECREASES Total including other intangible assets | | 30 287.00 | 20 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 150.00 | 102 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 484.00 | | | 50 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 180.00 | | 9 853.00 | 103 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 213.00 | | 56 415.00 | 55 213.00 |
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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 | 145 078.00 | 8 263.00 | 40 437.00 | 145 078.00 |
PE DEPRECIATION Total including other intangible assets | 49 486.00 | 998.00 | 30 287.00 | 49 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 592.00 | 7 265.00 | 10 151.00 | 95 592.00 |
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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 | 30 098.00 | 30 098.00 | | 30 098.00 |
8C Staff and Related Accounts | 328 922.00 | 328 922.00 | | 328 922.00 |
8D Social Security and Other Social Organizations | 251 264.00 | 251 264.00 | | 251 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 291.00 | 18 291.00 | | 18 291.00 |
8L Deferred income | 42 966.00 | 42 966.00 | | 42 966.00 |
UT Other financial assets | 56 415.00 | | | 56 415.00 |
UX Other trade receivables | 1 819 844.00 | | | 1 819 844.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 6 677.00 | | | 6 677.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VM Income taxes | 18 885.00 | | | 18 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 993.00 | 44 993.00 | | 44 993.00 |
VS Prepaid expenses | 32 181.00 | | | 32 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 002.00 | 1 880 587.00 | 56 415.00 | 1 937 002.00 |
VW VAT | 373 245.00 | 373 245.00 | | 373 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 363.00 | 1 090 363.00 | | 1 090 363.00 |
