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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 | 13 034.00 | 8 809.00 | 4 225.00 | 13 034.00 |
BD Other fixed assets | 114 424.00 | 113 500.00 | 924.00 | 114 424.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 152 561.00 | 126 309.00 | 26 251.00 | 152 561.00 |
BX Customers and related accounts | 148 215.00 | 7 992.00 | 140 223.00 | 148 215.00 |
BZ Other receivables | 298 839.00 | | 298 839.00 | 298 839.00 |
CF Cash and cash equivalents | 373 898.00 | | 373 898.00 | 373 898.00 |
CH Prepaid expenses | 13 026.00 | | 13 026.00 | 13 026.00 |
CJ TOTAL (II) | 833 979.00 | 7 992.00 | 825 986.00 | 833 979.00 |
CO Grand total (0 to V) | 986 539.00 | 134 302.00 | 852 238.00 | 986 539.00 |
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 | 525 304.00 | | | 525 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 493.00 | | | 16 493.00 |
DL TOTAL (I) | 613 780.00 | | | 613 780.00 |
DU Loans and Debts from Credit Institutions (3) | 766.00 | | | 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 905.00 | | | 33 905.00 |
DX Trade payables and related accounts | 8 223.00 | | | 8 223.00 |
DY Tax and social security liabilities | 195 564.00 | | | 195 564.00 |
EC TOTAL (IV) | 238 458.00 | | | 238 458.00 |
EE Grand total (I to V) | 852 238.00 | | | 852 238.00 |
EG Accrued income and payables due within one year | 238 458.00 | | | 238 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766.00 | | | 766.00 |
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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 | 940 703.00 | 8 408.00 | 949 111.00 | 940 703.00 |
FJ Net sales | 940 703.00 | 8 408.00 | 949 111.00 | 940 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 265.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 969 247.00 | |
FW Other purchases and external expenses | | | 159 731.00 | |
FX Taxes, duties, and similar payments | | | 8 564.00 | |
FY Salaries and Wages | | | 465 193.00 | |
FZ Social Security Contributions | | | 296 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 660.00 | |
GE Other Expenses | | | 9 914.00 | |
GF Total Operating Expenses (II) | | | 949 305.00 | |
GG - OPERATING RESULT (I - II) | | | 19 942.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 740.00 | | | 41 740.00 |
HE Exceptional expenses on management operations | 1 644.00 | | | 1 644.00 |
HG Exceptional depreciation and provisions | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 1 907.00 | | | 1 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 907.00 | | | -1 907.00 |
HK Income tax | 1 354.00 | | | 1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 326.00 | | | 969 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 833.00 | | | 952 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 493.00 | | | 16 493.00 |
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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 | 8 223.00 | 8 223.00 | | 8 223.00 |
8C Staff and Related Accounts | 46 267.00 | 46 267.00 | | 46 267.00 |
8D Social Security and Other Social Organizations | 88 687.00 | 88 687.00 | | 88 687.00 |
UT Other financial assets | 780.00 | | | 780.00 |
UX Other trade receivables | 133 642.00 | | | 133 642.00 |
UY Staff and related accounts | 4 360.00 | | | 4 360.00 |
UZ Social Security, other social security organizations | 243.00 | | | 243.00 |
VA Doubtful or disputed receivables | 14 573.00 | | | 14 573.00 |
VC Group and associates | 269 534.00 | | | 269 534.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VI Group and Associates | 33 905.00 | 33 905.00 | | 33 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VS Prepaid expenses | 13 026.00 | | | 13 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 859.00 | 460 079.00 | 780.00 | 460 859.00 |
VW VAT | 59 399.00 | 59 399.00 | | 59 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 458.00 | 238 458.00 | | 238 458.00 |
