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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 | 11 622.00 | 11 622.00 | | 11 622.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AT Other tangible assets | 46 667.00 | 42 332.00 | 4 335.00 | 46 667.00 |
BD Other fixed assets | 276 731.00 | | 276 731.00 | 276 731.00 |
BH Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
BJ TOTAL (I) | 362 230.00 | 53 954.00 | 308 276.00 | 362 230.00 |
BX Customers and related accounts | 1 495 786.00 | 132 013.00 | 1 363 772.00 | 1 495 786.00 |
BZ Other receivables | 224 681.00 | | 224 681.00 | 224 681.00 |
CD Marketable securities | 629 125.00 | | 629 125.00 | 629 125.00 |
CF Cash and cash equivalents | 496 246.00 | | 496 246.00 | 496 246.00 |
CH Prepaid expenses | 7 306.00 | | 7 306.00 | 7 306.00 |
CJ TOTAL (II) | 2 853 143.00 | 132 013.00 | 2 721 130.00 | 2 853 143.00 |
CO Grand total (0 to V) | 3 215 373.00 | 185 967.00 | 3 029 406.00 | 3 215 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 940 807.00 | 1 633 482.00 | | 1 940 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 314.00 | 307 325.00 | | 263 314.00 |
DL TOTAL (I) | 2 212 505.00 | 1 949 191.00 | | 2 212 505.00 |
DU Loans and Debts from Credit Institutions (3) | 2 224.00 | 931.00 | | 2 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 092.00 | 10 092.00 | | 10 092.00 |
DX Trade payables and related accounts | 23 357.00 | 21 247.00 | | 23 357.00 |
DY Tax and social security liabilities | 781 228.00 | 761 908.00 | | 781 228.00 |
EC TOTAL (IV) | 816 900.00 | 794 178.00 | | 816 900.00 |
EE Grand total (I to V) | 3 029 406.00 | 2 743 369.00 | | 3 029 406.00 |
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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 | 4 293 487.00 | | 4 293 487.00 | 4 293 487.00 |
FJ Net sales | 4 293 487.00 | | 4 293 487.00 | 4 293 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 17 401.00 | |
FR Total operating income (I) | | | 4 312 388.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 115 967.00 | |
FX Taxes, duties, and similar payments | | | 116 405.00 | |
FY Salaries and Wages | | | 2 934 313.00 | |
FZ Social Security Contributions | | | 828 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 947.00 | |
GE Other Expenses | | | 14 801.00 | |
GF Total Operating Expenses (II) | | | 4 031 672.00 | |
GG - OPERATING RESULT (I - II) | | | 280 716.00 | |
GL Other interest and similar income | | | 2 635.00 | |
GP Total financial income (V) | | | 2 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | 266.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 266.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -266.00 | | -230.00 |
HK Income tax | 19 807.00 | 76 514.00 | | 19 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 315 023.00 | 4 075 425.00 | | 4 315 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 051 709.00 | 3 768 100.00 | | 4 051 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 314.00 | 307 325.00 | | 263 314.00 |
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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 | 307 056.00 | | 55 174.00 | 307 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 598.00 | |
I4 DECREASES Grand Total | | | 362 230.00 | |
IO DECREASES Total including other intangible assets | | | 32 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 965.00 | | | 32 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 667.00 | | | 46 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 424.00 | | 55 174.00 | 227 424.00 |
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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 | 48 645.00 | 5 309.00 | | 48 645.00 |
PE DEPRECIATION Total including other intangible assets | 11 622.00 | | | 11 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 023.00 | 5 309.00 | | 37 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 066.00 | 15 947.00 | | 116 066.00 |
7B Total provisions for depreciation | 116 066.00 | 15 947.00 | | 116 066.00 |
7C Grand total | 116 066.00 | 15 947.00 | | 116 066.00 |
UE of which provisions and reversals: - Operating | | 15 947.00 | | |
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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 | 23 357.00 | 23 357.00 | | 23 357.00 |
8C Staff and Related Accounts | 106 418.00 | 106 418.00 | | 106 418.00 |
8D Social Security and Other Social Organizations | 334 514.00 | 334 514.00 | | 334 514.00 |
UT Other financial assets | 5 867.00 | | | 5 867.00 |
UX Other trade receivables | 1 495 786.00 | | | 1 495 786.00 |
UZ Social Security, other social security organizations | 7 282.00 | | | 7 282.00 |
VB VAT | 1 478.00 | | | 1 478.00 |
VC Group and associates | 50.00 | | | 50.00 |
VG Loans with a maturity of up to one year at origin | 2 223.00 | 2 223.00 | | 2 223.00 |
VI Group and Associates | 10 092.00 | 10 092.00 | | 10 092.00 |
VM Income taxes | 215 870.00 | | | 215 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
VS Prepaid expenses | 7 306.00 | | | 7 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 639.00 | 1 727 772.00 | 5 867.00 | 1 733 639.00 |
VW VAT | 337 436.00 | 337 436.00 | | 337 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 900.00 | 816 900.00 | | 816 900.00 |
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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 | 92.00 | | | 92.00 |
