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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 50 816.00 | | 50 816.00 | 50 816.00 |
AT Other tangible assets | 36 584.00 | 30 663.00 | 5 921.00 | 36 584.00 |
BH Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
BJ TOTAL (I) | 93 459.00 | 32 812.00 | 60 647.00 | 93 459.00 |
BX Customers and related accounts | 450 239.00 | | 450 239.00 | 450 239.00 |
BZ Other receivables | 240 122.00 | | 240 122.00 | 240 122.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 633 931.00 | | 633 931.00 | 633 931.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 1 328 074.00 | | 1 328 074.00 | 1 328 074.00 |
CO Grand total (0 to V) | 1 421 533.00 | 32 812.00 | 1 388 721.00 | 1 421 533.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 7 771.00 | 7 771.00 | | 7 771.00 |
DG Other reserves | 164 171.00 | 129 462.00 | | 164 171.00 |
DH Retained earnings | 19.00 | 627.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 473.00 | 312 476.00 | | 189 473.00 |
DL TOTAL (I) | 401 434.00 | 490 337.00 | | 401 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 143 500.00 | | |
DX Trade payables and related accounts | 434 032.00 | 181 786.00 | | 434 032.00 |
DY Tax and social security liabilities | 471 670.00 | 594 647.00 | | 471 670.00 |
EA Other liabilities | 81 585.00 | 6 036.00 | | 81 585.00 |
EB Prepaid income (2) | | 44 550.00 | | |
EC TOTAL (IV) | 987 286.00 | 970 518.00 | | 987 286.00 |
EE Grand total (I to V) | 1 388 721.00 | 1 460 855.00 | | 1 388 721.00 |
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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 | 3 530 680.00 | | 3 530 680.00 | 3 530 680.00 |
FJ Net sales | 3 530 680.00 | | 3 530 680.00 | 3 530 680.00 |
FO Operating subsidies | | | 3 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 738.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 3 543 151.00 | |
FW Other purchases and external expenses | | | 1 372 009.00 | |
FX Taxes, duties, and similar payments | | | 48 576.00 | |
FY Salaries and Wages | | | 1 303 029.00 | |
FZ Social Security Contributions | | | 557 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 3 282 368.00 | |
GG - OPERATING RESULT (I - II) | | | 260 783.00 | |
GL Other interest and similar income | | | 2 921.00 | |
GP Total financial income (V) | | | 2 921.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 746.00 | 16 396.00 | | 746.00 |
HC Reversals of provisions and transfers of expenses | | 70 651.00 | | |
HD Total exceptional income (VII) | 746.00 | 87 047.00 | | 746.00 |
HE Exceptional expenses on management operations | 3 248.00 | 8 175.00 | | 3 248.00 |
HH Total exceptional expenses (VIII) | 3 248.00 | 8 175.00 | | 3 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 502.00 | 78 872.00 | | -2 502.00 |
HJ Employee participation in company results | 24 377.00 | 74 587.00 | | 24 377.00 |
HK Income tax | 47 353.00 | 154 926.00 | | 47 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 546 819.00 | 3 606 342.00 | | 3 546 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 357 346.00 | 3 293 866.00 | | 3 357 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 473.00 | 312 476.00 | | 189 473.00 |
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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 | 92 926.00 | | 5 148.00 | 92 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 909.00 | |
I4 DECREASES Grand Total | | 1 260.00 | 93 459.00 | |
IO DECREASES Total including other intangible assets | | | 52 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 260.00 | 36 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 966.00 | | | 52 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 697.00 | | 5 148.00 | 32 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 263.00 | | | 7 263.00 |
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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 | 33 057.00 | 1 015.00 | 1 260.00 | 33 057.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 908.00 | 1 015.00 | 1 260.00 | 30 908.00 |
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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 | 434 032.00 | 434 032.00 | | 434 032.00 |
8C Staff and Related Accounts | 149 287.00 | 149 287.00 | | 149 287.00 |
8D Social Security and Other Social Organizations | 154 600.00 | 154 600.00 | | 154 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 385.00 | 84 385.00 | | 84 385.00 |
UT Other financial assets | 3 894.00 | | | 3 894.00 |
UX Other trade receivables | 450 239.00 | | | 450 239.00 |
UY Staff and related accounts | 202.00 | | | 202.00 |
UZ Social Security, other social security organizations | 395.00 | | | 395.00 |
VB VAT | 85 072.00 | | | 85 072.00 |
VM Income taxes | 107 567.00 | | | 107 567.00 |
VN Other taxes, similar payments | 1 932.00 | | | 1 932.00 |
VP Miscellaneous | 32 543.00 | | | 32 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 247.00 | 35 247.00 | | 35 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 411.00 | | | 12 411.00 |
VS Prepaid expenses | 3 782.00 | | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 037.00 | 694 142.00 | 3 894.00 | 698 037.00 |
VW VAT | 129 736.00 | 129 736.00 | | 129 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 286.00 | 987 286.00 | | 987 286.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
