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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 | 110 170.00 | 85 764.00 | 24 406.00 | 110 170.00 |
AP Buildings | 50 497.00 | 46 181.00 | 4 316.00 | 50 497.00 |
AT Other tangible assets | 88 240.00 | 80 187.00 | 8 053.00 | 88 240.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 13 929.00 | | 13 929.00 | 13 929.00 |
BJ TOTAL (I) | 262 835.00 | 212 131.00 | 50 704.00 | 262 835.00 |
BX Customers and related accounts | 530 067.00 | 81 736.00 | 448 331.00 | 530 067.00 |
BZ Other receivables | 7 210.00 | | 7 210.00 | 7 210.00 |
CD Marketable securities | 76 971.00 | | 76 971.00 | 76 971.00 |
CF Cash and cash equivalents | 257 281.00 | | 257 281.00 | 257 281.00 |
CH Prepaid expenses | 7 484.00 | | 7 484.00 | 7 484.00 |
CJ TOTAL (II) | 879 013.00 | 81 736.00 | 797 277.00 | 879 013.00 |
CO Grand total (0 to V) | 1 141 848.00 | 293 868.00 | 847 981.00 | 1 141 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 157 709.00 | 119 295.00 | | 157 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 958.00 | 38 413.00 | | 80 958.00 |
DL TOTAL (I) | 321 167.00 | 240 209.00 | | 321 167.00 |
DX Trade payables and related accounts | 70 343.00 | 45 025.00 | | 70 343.00 |
DY Tax and social security liabilities | 444 147.00 | 425 231.00 | | 444 147.00 |
EA Other liabilities | 12 324.00 | 3 668.00 | | 12 324.00 |
EC TOTAL (IV) | 526 814.00 | 473 923.00 | | 526 814.00 |
EE Grand total (I to V) | 847 981.00 | 714 132.00 | | 847 981.00 |
EG Accrued income and payables due within one year | 526 814.00 | 473 923.00 | | 526 814.00 |
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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 | 1 384 273.00 | | 1 384 273.00 | 1 384 273.00 |
FJ Net sales | 1 384 273.00 | | 1 384 273.00 | 1 384 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 757.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 390 031.00 | |
FW Other purchases and external expenses | | | 291 110.00 | |
FX Taxes, duties, and similar payments | | | 11 477.00 | |
FY Salaries and Wages | | | 640 536.00 | |
FZ Social Security Contributions | | | 310 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 937.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 290 984.00 | |
GG - OPERATING RESULT (I - II) | | | 99 047.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 567.00 | | | 4 567.00 |
HD Total exceptional income (VII) | 4 567.00 | | | 4 567.00 |
HE Exceptional expenses on management operations | 4 100.00 | -556.00 | | 4 100.00 |
HF Exceptional expenses on capital transactions | 1 494.00 | | | 1 494.00 |
HH Total exceptional expenses (VIII) | 5 594.00 | -556.00 | | 5 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | 556.00 | | -1 027.00 |
HK Income tax | 17 198.00 | 4 219.00 | | 17 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 734.00 | 1 234 053.00 | | 1 394 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 776.00 | 1 195 639.00 | | 1 313 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 958.00 | 38 413.00 | | 80 958.00 |
HP References: Equipment leasing | 8 022.00 | 8 022.00 | | 8 022.00 |
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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 | 230 665.00 | | 33 664.00 | 230 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 494.00 | 13 929.00 | |
I4 DECREASES Grand Total | | 1 494.00 | 262 835.00 | |
IO DECREASES Total including other intangible assets | | | 110 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 616.00 | | 29 554.00 | 80 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 627.00 | | 4 110.00 | 134 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 423.00 | | | 15 423.00 |
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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 | 196 231.00 | 15 900.00 | | 196 231.00 |
PE DEPRECIATION Total including other intangible assets | 80 616.00 | 5 148.00 | | 80 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 616.00 | 10 752.00 | | 115 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 799.00 | 21 937.00 | | 59 799.00 |
7B Total provisions for depreciation | 59 799.00 | 21 937.00 | | 59 799.00 |
7C Grand total | 59 799.00 | 21 937.00 | | 59 799.00 |
UE of which provisions and reversals: - Operating | | 21 937.00 | | |
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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 | 70 343.00 | 70 343.00 | | 70 343.00 |
8C Staff and Related Accounts | 191 906.00 | 191 906.00 | | 191 906.00 |
8D Social Security and Other Social Organizations | 145 949.00 | 145 949.00 | | 145 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 324.00 | 12 324.00 | | 12 324.00 |
UT Other financial assets | 13 929.00 | 13 929.00 | | 13 929.00 |
UX Other trade receivables | 432 029.00 | 432 029.00 | | 432 029.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 98 039.00 | | | 98 039.00 |
VB VAT | 3 876.00 | 3 876.00 | | 3 876.00 |
VC Group and associates | 534.00 | 534.00 | | 534.00 |
VM Income taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 7 484.00 | | | 7 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 690.00 | 558 690.00 | | 558 690.00 |
VW VAT | 106 293.00 | 106 293.00 | | 106 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 814.00 | 526 814.00 | | 526 814.00 |
