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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 | 11 934.00 | 11 934.00 | | 11 934.00 |
AP Buildings | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 35 015.00 | 27 276.00 | 7 739.00 | 35 015.00 |
BB Receivables related to investments | 12 806.00 | | 12 806.00 | 12 806.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
BJ TOTAL (I) | 106 940.00 | 64 209.00 | 42 730.00 | 106 940.00 |
BX Customers and related accounts | 334 417.00 | | 334 417.00 | 334 417.00 |
BZ Other receivables | 20 151.00 | | 20 151.00 | 20 151.00 |
CD Marketable securities | 150 429.00 | | 150 429.00 | 150 429.00 |
CF Cash and cash equivalents | 20 856.00 | | 20 856.00 | 20 856.00 |
CH Prepaid expenses | 19 613.00 | | 19 613.00 | 19 613.00 |
CJ TOTAL (II) | 545 466.00 | | 545 466.00 | 545 466.00 |
CO Grand total (0 to V) | 652 406.00 | 64 209.00 | 588 197.00 | 652 406.00 |
CU Other investments | 17 199.00 | | 17 199.00 | 17 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 150.00 | | | 138 150.00 |
DD Legal reserve (1) | 13 815.00 | | | 13 815.00 |
DG Other reserves | 24 696.00 | | | 24 696.00 |
DH Retained earnings | 23 932.00 | | | 23 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 320.00 | | | 58 320.00 |
DL TOTAL (I) | 258 912.00 | | | 258 912.00 |
DU Loans and Debts from Credit Institutions (3) | 13 964.00 | | | 13 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 440.00 | | | 17 440.00 |
DX Trade payables and related accounts | 119 336.00 | | | 119 336.00 |
DY Tax and social security liabilities | 174 692.00 | | | 174 692.00 |
EA Other liabilities | 3 853.00 | | | 3 853.00 |
EC TOTAL (IV) | 329 285.00 | | | 329 285.00 |
EE Grand total (I to V) | 588 197.00 | | | 588 197.00 |
EG Accrued income and payables due within one year | 324 180.00 | | | 324 180.00 |
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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 | 576 510.00 | | 576 510.00 | 576 510.00 |
FJ Net sales | 576 510.00 | | 576 510.00 | 576 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 017.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 579 624.00 | |
FW Other purchases and external expenses | | | 238 069.00 | |
FX Taxes, duties, and similar payments | | | 7 730.00 | |
FY Salaries and Wages | | | 181 621.00 | |
FZ Social Security Contributions | | | 73 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 739.00 | |
GF Total Operating Expenses (II) | | | 508 659.00 | |
GG - OPERATING RESULT (I - II) | | | 70 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 622.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 285.00 | |
GP Total financial income (V) | | | 1 908.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 017.00 | | | 3 017.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 14 263.00 | | | 14 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 533.00 | | | 581 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 213.00 | | | 523 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 320.00 | | | 58 320.00 |
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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 | 113 493.00 | | 248.00 | 113 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 801.00 | 34 991.00 | |
I4 DECREASES Grand Total | | 6 801.00 | 106 940.00 | |
IO DECREASES Total including other intangible assets | | | 11 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 934.00 | | | 11 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 015.00 | | | 60 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 545.00 | | 248.00 | 41 545.00 |
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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 | 56 470.00 | 7 739.00 | | 56 470.00 |
PE DEPRECIATION Total including other intangible assets | 11 934.00 | | | 11 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 537.00 | 7 739.00 | | 44 537.00 |
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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 | 119 336.00 | 119 336.00 | | 119 336.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 54 322.00 | 54 322.00 | | 54 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 853.00 | 3 853.00 | | 3 853.00 |
UL Receivables related to investments | 12 806.00 | | 12 806.00 | 12 806.00 |
UT Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
UX Other trade receivables | 334 417.00 | 334 417.00 | | 334 417.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 13 801.00 | 8 696.00 | 5 105.00 | 13 801.00 |
VI Group and Associates | 17 440.00 | 17 440.00 | | 17 440.00 |
VK Loans repaid during the year | 13 801.00 | | | 13 801.00 |
VM Income taxes | 262.00 | 262.00 | | 262.00 |
VN Other taxes, similar payments | 19 889.00 | 19 889.00 | | 19 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VS Prepaid expenses | 19 613.00 | 19 613.00 | | 19 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 862.00 | 374 181.00 | 17 681.00 | 391 862.00 |
VW VAT | 57 654.00 | 57 654.00 | | 57 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 285.00 | 324 180.00 | 5 105.00 | 329 285.00 |
