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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 | 10 450.00 | 878.00 | 9 572.00 | 10 450.00 |
AT Other tangible assets | 93 627.00 | 61 487.00 | 32 139.00 | 93 627.00 |
BH Other financial assets | 36 987.00 | | 36 987.00 | 36 987.00 |
BJ TOTAL (I) | 141 064.00 | 62 365.00 | 78 698.00 | 141 064.00 |
BX Customers and related accounts | 1 108 490.00 | | 1 108 490.00 | 1 108 490.00 |
BZ Other receivables | 96 531.00 | | 96 531.00 | 96 531.00 |
CD Marketable securities | 300 029.00 | | 300 029.00 | 300 029.00 |
CF Cash and cash equivalents | 572 641.00 | | 572 641.00 | 572 641.00 |
CH Prepaid expenses | 69 160.00 | | 69 160.00 | 69 160.00 |
CJ TOTAL (II) | 2 146 851.00 | | 2 146 851.00 | 2 146 851.00 |
CO Grand total (0 to V) | 2 287 914.00 | 62 365.00 | 2 225 549.00 | 2 287 914.00 |
CP Shares due in less than one year | 36 987.00 | | | 36 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 221.00 | 1 221.00 | | 1 221.00 |
DH Retained earnings | 1 200 684.00 | 964 043.00 | | 1 200 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 247.00 | 289 642.00 | | 320 247.00 |
DL TOTAL (I) | 1 532 823.00 | 1 265 576.00 | | 1 532 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 977.00 | 101 032.00 | | 2 977.00 |
DX Trade payables and related accounts | 225 067.00 | 171 224.00 | | 225 067.00 |
DY Tax and social security liabilities | 424 878.00 | 510 534.00 | | 424 878.00 |
EA Other liabilities | 39 804.00 | 5 400.00 | | 39 804.00 |
EC TOTAL (IV) | 692 726.00 | 788 190.00 | | 692 726.00 |
EE Grand total (I to V) | 2 225 549.00 | 2 053 766.00 | | 2 225 549.00 |
EG Accrued income and payables due within one year | 692 726.00 | 788 190.00 | | 692 726.00 |
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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 | 4 063 682.00 | | 4 063 682.00 | 4 063 682.00 |
FJ Net sales | 4 063 682.00 | | 4 063 682.00 | 4 063 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 4 063 819.00 | |
FW Other purchases and external expenses | | | 1 568 001.00 | |
FX Taxes, duties, and similar payments | | | 94 672.00 | |
FY Salaries and Wages | | | 1 434 758.00 | |
FZ Social Security Contributions | | | 544 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 267.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 3 653 296.00 | |
GG - OPERATING RESULT (I - II) | | | 410 522.00 | |
GL Other interest and similar income | | | 3 775.00 | |
GP Total financial income (V) | | | 3 775.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 114 897.00 | 100 458.00 | | 114 897.00 |
HA Exceptional income from management transactions | 15 259.00 | | | 15 259.00 |
HB Exceptional income from capital transactions | | 507.00 | | |
HD Total exceptional income (VII) | 15 259.00 | 507.00 | | 15 259.00 |
HE Exceptional expenses on management operations | 27 000.00 | 12 297.00 | | 27 000.00 |
HF Exceptional expenses on capital transactions | 200.00 | 408.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 27 200.00 | 12 705.00 | | 27 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 942.00 | -12 198.00 | | -11 942.00 |
HK Income tax | 79 968.00 | 68 111.00 | | 79 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 082 852.00 | 3 284 441.00 | | 4 082 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 762 605.00 | 2 994 799.00 | | 3 762 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 247.00 | 289 642.00 | | 320 247.00 |
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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 | 100 911.00 | | 42 405.00 | 100 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 36 987.00 | |
I4 DECREASES Grand Total | | 2 253.00 | 141 064.00 | |
IO DECREASES Total including other intangible assets | | | 10 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 053.00 | 93 627.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 844.00 | | 31 835.00 | 63 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 067.00 | | 120.00 | 37 067.00 |
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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 | 53 151.00 | 11 267.00 | 2 053.00 | 53 151.00 |
PE DEPRECIATION Total including other intangible assets | | 878.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 151.00 | 10 389.00 | 2 053.00 | 53 151.00 |
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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 | 225 067.00 | 225 067.00 | | 225 067.00 |
8C Staff and Related Accounts | 62 559.00 | 62 559.00 | | 62 559.00 |
8D Social Security and Other Social Organizations | 109 326.00 | 109 326.00 | | 109 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 804.00 | 39 804.00 | | 39 804.00 |
UT Other financial assets | 36 987.00 | 36 987.00 | | 36 987.00 |
UX Other trade receivables | 1 108 490.00 | 1 108 490.00 | | 1 108 490.00 |
VB VAT | 43 831.00 | 43 831.00 | | 43 831.00 |
VI Group and Associates | 2 977.00 | 2 977.00 | | 2 977.00 |
VM Income taxes | 51 188.00 | 51 188.00 | | 51 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 586.00 | 32 586.00 | | 32 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 69 160.00 | 69 160.00 | | 69 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 167.00 | 1 311 167.00 | | 1 311 167.00 |
VW VAT | 220 408.00 | 220 408.00 | | 220 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 726.00 | 692 726.00 | | 692 726.00 |
