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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 | 9 488.00 | 7 330.00 | 2 157.00 | 9 488.00 |
AT Other tangible assets | 89 487.00 | 55 211.00 | 34 276.00 | 89 487.00 |
BD Other fixed assets | 7 264.00 | | 7 264.00 | 7 264.00 |
BH Other financial assets | 9 077.00 | | 9 077.00 | 9 077.00 |
BJ TOTAL (I) | 141 316.00 | 62 542.00 | 78 774.00 | 141 316.00 |
BX Customers and related accounts | 479 306.00 | 23 411.00 | 455 896.00 | 479 306.00 |
BZ Other receivables | 792 767.00 | | 792 767.00 | 792 767.00 |
CF Cash and cash equivalents | 497 784.00 | | 497 784.00 | 497 784.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 1 772 136.00 | 23 411.00 | 1 748 725.00 | 1 772 136.00 |
CO Grand total (0 to V) | 1 913 452.00 | 85 952.00 | 1 827 500.00 | 1 913 452.00 |
CR Shares due in more than one year | 28 093.00 | | | 28 093.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 510 200.00 | | | 510 200.00 |
DH Retained earnings | 52 201.00 | | | 52 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 757.00 | | | 278 757.00 |
DL TOTAL (I) | 951 157.00 | | | 951 157.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 74 693.00 | | | 74 693.00 |
DY Tax and social security liabilities | 786 445.00 | | | 786 445.00 |
EA Other liabilities | 15 080.00 | | | 15 080.00 |
EC TOTAL (IV) | 876 343.00 | | | 876 343.00 |
EE Grand total (I to V) | 1 827 500.00 | | | 1 827 500.00 |
EG Accrued income and payables due within one year | 876 343.00 | | | 876 343.00 |
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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 | 5 185 062.00 | | 5 185 062.00 | 5 185 062.00 |
FJ Net sales | 5 185 062.00 | | 5 185 062.00 | 5 185 062.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 466.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 5 355 960.00 | |
FW Other purchases and external expenses | | | 522 710.00 | |
FX Taxes, duties, and similar payments | | | 144 426.00 | |
FY Salaries and Wages | | | 3 342 466.00 | |
FZ Social Security Contributions | | | 1 166 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 552.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 5 193 985.00 | |
GG - OPERATING RESULT (I - II) | | | 161 975.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 4 133.00 | |
GU Total financial expenses (VI) | | | 4 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 466.00 | | | 167 466.00 |
HB Exceptional income from capital transactions | 8 917.00 | | | 8 917.00 |
HD Total exceptional income (VII) | 8 917.00 | | | 8 917.00 |
HF Exceptional expenses on capital transactions | 8 917.00 | | | 8 917.00 |
HH Total exceptional expenses (VIII) | 8 917.00 | | | 8 917.00 |
HJ Employee participation in company results | 25 046.00 | | | 25 046.00 |
HK Income tax | -145 297.00 | | | -145 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 365 541.00 | | | 5 365 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 086 785.00 | | | 5 086 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 757.00 | | | 278 757.00 |
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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 | 149 144.00 | | 25 711.00 | 149 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 672.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 488.00 | 42 341.00 | |
I4 DECREASES Grand Total | | 33 539.00 | 141 316.00 | |
IO DECREASES Total including other intangible assets | | | 9 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 051.00 | 89 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 502.00 | | 2 986.00 | 6 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 113.00 | | 11 425.00 | 102 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 529.00 | | 11 300.00 | 40 529.00 |
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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 | 61 124.00 | 16 552.00 | 15 134.00 | 61 124.00 |
PE DEPRECIATION Total including other intangible assets | 6 502.00 | 829.00 | | 6 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 622.00 | 15 723.00 | 15 134.00 | 54 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 411.00 | | | 23 411.00 |
7B Total provisions for depreciation | 23 411.00 | | | 23 411.00 |
7C Grand total | 23 411.00 | | | 23 411.00 |
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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 | 74 693.00 | 74 693.00 | | 74 693.00 |
8C Staff and Related Accounts | 234 509.00 | 234 509.00 | | 234 509.00 |
8D Social Security and Other Social Organizations | 138 668.00 | 138 668.00 | | 138 668.00 |
8E Income Taxes | 39 100.00 | 39 100.00 | | 39 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 080.00 | 15 080.00 | | 15 080.00 |
UT Other financial assets | 9 077.00 | | 9 077.00 | 9 077.00 |
UX Other trade receivables | 451 214.00 | 451 214.00 | | 451 214.00 |
UY Staff and related accounts | 3 088.00 | 3 088.00 | | 3 088.00 |
UZ Social Security, other social security organizations | 624.00 | 624.00 | | 624.00 |
VA Doubtful or disputed receivables | 28 093.00 | | 28 093.00 | 28 093.00 |
VB VAT | 27 332.00 | 27 332.00 | | 27 332.00 |
VC Group and associates | 144 480.00 | 144 480.00 | | 144 480.00 |
VH Loans with a maturity of more than one year at origin | 125.00 | 125.00 | | 125.00 |
VM Income taxes | 589 881.00 | 589 881.00 | | 589 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 755.00 | 144 755.00 | | 144 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 362.00 | 27 362.00 | | 27 362.00 |
VS Prepaid expenses | 2 278.00 | 2 278.00 | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 429.00 | 1 246 259.00 | 37 170.00 | 1 283 429.00 |
VW VAT | 229 412.00 | 229 412.00 | | 229 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 343.00 | 876 343.00 | | 876 343.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 119.00 | | | 119.00 |
