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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 029.00 | 11 660.00 | 1 368.00 | 13 029.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 13 078.00 | 11 660.00 | 1 417.00 | 13 078.00 |
BX Customers and related accounts | 157 311.00 | 20 359.00 | 136 952.00 | 157 311.00 |
BZ Other receivables | 17 151.00 | | 17 151.00 | 17 151.00 |
CD Marketable securities | 113 471.00 | | 113 471.00 | 113 471.00 |
CF Cash and cash equivalents | 127 571.00 | | 127 571.00 | 127 571.00 |
CJ TOTAL (II) | 415 504.00 | 20 359.00 | 395 145.00 | 415 504.00 |
CO Grand total (0 to V) | 428 582.00 | 32 020.00 | 396 562.00 | 428 582.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 100 347.00 | 129 789.00 | | 100 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 153.00 | 70 558.00 | | 73 153.00 |
DL TOTAL (I) | 181 750.00 | 208 597.00 | | 181 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 952.00 | 6 562.00 | | 4 952.00 |
DX Trade payables and related accounts | 19 992.00 | 11 247.00 | | 19 992.00 |
DY Tax and social security liabilities | 171 635.00 | 175 278.00 | | 171 635.00 |
EA Other liabilities | 18 233.00 | 14 387.00 | | 18 233.00 |
EC TOTAL (IV) | 214 812.00 | 207 475.00 | | 214 812.00 |
EE Grand total (I to V) | 396 562.00 | 416 072.00 | | 396 562.00 |
EG Accrued income and payables due within one year | 214 812.00 | 207 475.00 | | 214 812.00 |
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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 | 516 134.00 | 12 490.00 | 528 624.00 | 516 134.00 |
FJ Net sales | 516 134.00 | 12 490.00 | 528 624.00 | 516 134.00 |
FR Total operating income (I) | | | 528 624.00 | |
FW Other purchases and external expenses | | | 157 956.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 180 341.00 | |
FZ Social Security Contributions | | | 85 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 427 229.00 | |
GG - OPERATING RESULT (I - II) | | | 101 395.00 | |
GL Other interest and similar income | | | 1 900.00 | |
GP Total financial income (V) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 198.00 | 48 415.00 | | 44 198.00 |
HE Exceptional expenses on management operations | 5 194.00 | 1 192.00 | | 5 194.00 |
HH Total exceptional expenses (VIII) | 5 194.00 | 1 192.00 | | 5 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 193.00 | -1 192.00 | | -5 193.00 |
HK Income tax | 24 949.00 | 23 713.00 | | 24 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 525.00 | 459 716.00 | | 530 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 372.00 | 389 158.00 | | 457 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 153.00 | 70 558.00 | | 73 153.00 |
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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 | 12 088.00 | | 990.00 | 12 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 13 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 039.00 | | 990.00 | 12 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 10 716.00 | 945.00 | | 10 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 716.00 | 945.00 | | 10 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 359.00 | | | 20 359.00 |
7B Total provisions for depreciation | 20 359.00 | | | 20 359.00 |
7C Grand total | 20 359.00 | | | 20 359.00 |
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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 | 19 992.00 | 19 992.00 | | 19 992.00 |
8C Staff and Related Accounts | 70 094.00 | 70 094.00 | | 70 094.00 |
8D Social Security and Other Social Organizations | 28 249.00 | 28 249.00 | | 28 249.00 |
8E Income Taxes | 1 237.00 | 1 237.00 | | 1 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 233.00 | 18 233.00 | | 18 233.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 132 946.00 | 132 946.00 | | 132 946.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 24 365.00 | 24 365.00 | | 24 365.00 |
VB VAT | 11 563.00 | 11 563.00 | | 11 563.00 |
VI Group and Associates | 38 411.00 | 38 411.00 | | 38 411.00 |
VM Income taxes | 732.00 | 732.00 | | 732.00 |
VP Miscellaneous | 3 355.00 | 3 355.00 | | 3 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 511.00 | 174 511.00 | | 174 511.00 |
VW VAT | 36 254.00 | 36 254.00 | | 36 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 812.00 | 214 812.00 | | 214 812.00 |
