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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 | 9 759.00 | 7 426.00 | 2 332.00 | 9 759.00 |
AT Other tangible assets | 87 236.00 | 77 558.00 | 9 678.00 | 87 236.00 |
BH Other financial assets | 24 011.00 | | 24 011.00 | 24 011.00 |
BJ TOTAL (I) | 121 006.00 | 84 984.00 | 36 021.00 | 121 006.00 |
BX Customers and related accounts | 945 439.00 | 107 329.00 | 838 110.00 | 945 439.00 |
BZ Other receivables | 37 730.00 | | 37 730.00 | 37 730.00 |
CD Marketable securities | 507 963.00 | | 507 963.00 | 507 963.00 |
CF Cash and cash equivalents | 46 925.00 | | 46 925.00 | 46 925.00 |
CH Prepaid expenses | 12 852.00 | | 12 852.00 | 12 852.00 |
CJ TOTAL (II) | 1 550 912.00 | 107 329.00 | 1 443 582.00 | 1 550 912.00 |
CO Grand total (0 to V) | 1 671 918.00 | 192 314.00 | 1 479 604.00 | 1 671 918.00 |
CP Shares due in less than one year | 24 011.00 | | | 24 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 529 587.00 | | | 529 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 059.00 | | | 72 059.00 |
DL TOTAL (I) | 656 647.00 | | | 656 647.00 |
DP Provisions for Risks | 160 800.00 | | | 160 800.00 |
DR TOTAL (IV) | 160 800.00 | | | 160 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 358.00 | | | 98 358.00 |
DX Trade payables and related accounts | 30 963.00 | | | 30 963.00 |
DY Tax and social security liabilities | 318 919.00 | | | 318 919.00 |
EA Other liabilities | 59 204.00 | | | 59 204.00 |
EB Prepaid income (2) | 154 710.00 | | | 154 710.00 |
EC TOTAL (IV) | 662 157.00 | | | 662 157.00 |
EE Grand total (I to V) | 1 479 604.00 | | | 1 479 604.00 |
EG Accrued income and payables due within one year | 662 157.00 | | | 662 157.00 |
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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 | 1 546 871.00 | | 1 546 871.00 | 1 546 871.00 |
FJ Net sales | 1 546 871.00 | | 1 546 871.00 | 1 546 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 923.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 556 798.00 | |
FW Other purchases and external expenses | | | 292 440.00 | |
FX Taxes, duties, and similar payments | | | 25 187.00 | |
FY Salaries and Wages | | | 895 720.00 | |
FZ Social Security Contributions | | | 231 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 718.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 1 459 757.00 | |
GG - OPERATING RESULT (I - II) | | | 97 040.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 923.00 | | | 9 923.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HK Income tax | 22 905.00 | | | 22 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 287.00 | | | 1 557 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 228.00 | | | 1 485 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 059.00 | | | 72 059.00 |
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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 | 116 845.00 | | 5 369.00 | 116 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 011.00 | |
I4 DECREASES Grand Total | | 1 208.00 | 121 006.00 | |
IO DECREASES Total including other intangible assets | | | 9 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 208.00 | 87 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 759.00 | | | 9 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 654.00 | | 3 789.00 | 84 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 431.00 | | 1 579.00 | 22 431.00 |
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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 | 71 475.00 | 14 718.00 | 1 208.00 | 71 475.00 |
PE DEPRECIATION Total including other intangible assets | 4 173.00 | 3 253.00 | | 4 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 301.00 | 11 465.00 | 1 208.00 | 67 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 160 800.00 | | | 160 800.00 |
6T Receivables | 107 329.00 | | | 107 329.00 |
7B Total provisions for depreciation | 107 329.00 | | | 107 329.00 |
7C Grand total | 268 129.00 | | | 268 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 852.00 | 5 852.00 | | 5 852.00 |
8B Suppliers and Related Accounts | 30 963.00 | 30 963.00 | | 30 963.00 |
8C Staff and Related Accounts | 49 240.00 | 49 240.00 | | 49 240.00 |
8D Social Security and Other Social Organizations | 69 210.00 | 69 210.00 | | 69 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 204.00 | 59 204.00 | | 59 204.00 |
8L Deferred income | 154 710.00 | 154 710.00 | | 154 710.00 |
UT Other financial assets | 24 011.00 | 24 011.00 | | 24 011.00 |
UX Other trade receivables | 816 644.00 | 816 644.00 | | 816 644.00 |
VA Doubtful or disputed receivables | 128 795.00 | 128 795.00 | | 128 795.00 |
VB VAT | 14 446.00 | 14 446.00 | | 14 446.00 |
VI Group and Associates | 92 506.00 | 92 506.00 | | 92 506.00 |
VM Income taxes | 23 284.00 | 23 284.00 | | 23 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VS Prepaid expenses | 12 852.00 | 12 852.00 | | 12 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 034.00 | 1 020 034.00 | | 1 020 034.00 |
VW VAT | 198 824.00 | 198 824.00 | | 198 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 157.00 | 662 157.00 | | 662 157.00 |
