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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 | 15 556.00 | 8 205.00 | 7 351.00 | 15 556.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 30 716.00 | 19 689.00 | 11 028.00 | 30 716.00 |
BH Other financial assets | 4 235.00 | | 4 235.00 | 4 235.00 |
BJ TOTAL (I) | 362 821.00 | 27 893.00 | 334 927.00 | 362 821.00 |
BX Customers and related accounts | 538 696.00 | | 538 696.00 | 538 696.00 |
BZ Other receivables | 50 543.00 | | 50 543.00 | 50 543.00 |
CF Cash and cash equivalents | 35 396.00 | | 35 396.00 | 35 396.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 626 066.00 | | 626 066.00 | 626 066.00 |
CO Grand total (0 to V) | 988 886.00 | 27 893.00 | 960 993.00 | 988 886.00 |
CU Other investments | 312 312.00 | | 312 312.00 | 312 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 100.00 | 56 100.00 | | 56 100.00 |
DD Legal reserve (1) | 5 610.00 | 5 610.00 | | 5 610.00 |
DG Other reserves | 370 557.00 | 302 845.00 | | 370 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 041.00 | 67 712.00 | | 114 041.00 |
DL TOTAL (I) | 546 309.00 | 432 267.00 | | 546 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 276.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 293.00 | | 275.00 |
DX Trade payables and related accounts | 12 846.00 | 4 373.00 | | 12 846.00 |
DY Tax and social security liabilities | 347 063.00 | 310 779.00 | | 347 063.00 |
EA Other liabilities | 54 500.00 | 80 262.00 | | 54 500.00 |
EC TOTAL (IV) | 414 685.00 | 437 983.00 | | 414 685.00 |
EE Grand total (I to V) | 960 993.00 | 870 250.00 | | 960 993.00 |
EI Including equity loans | 275.00 | | | 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 261.00 | | 2 261.00 | 2 261.00 |
FG Production sold - services | 1 511 596.00 | | 1 511 596.00 | 1 511 596.00 |
FJ Net sales | 1 513 857.00 | | 1 513 857.00 | 1 513 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 881.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 536 940.00 | |
FS Purchases of goods (including customs duties) | | | 1 214.00 | |
FU Purchases of raw materials and other supplies | | | 517.00 | |
FW Other purchases and external expenses | | | 98 474.00 | |
FX Taxes, duties, and similar payments | | | 32 639.00 | |
FY Salaries and Wages | | | 922 473.00 | |
FZ Social Security Contributions | | | 327 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 390 989.00 | |
GG - OPERATING RESULT (I - II) | | | 145 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 175.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 4 762.00 | |
GU Total financial expenses (VI) | | | 4 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 256.00 | | |
HD Total exceptional income (VII) | | 256.00 | | |
HE Exceptional expenses on management operations | 314.00 | 2.00 | | 314.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 814.00 | 2.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | 254.00 | | -814.00 |
HK Income tax | 26 564.00 | 9 104.00 | | 26 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 170.00 | 1 331 085.00 | | 1 537 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 129.00 | 1 263 373.00 | | 1 423 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 041.00 | 67 712.00 | | 114 041.00 |
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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 | 334 104.00 | | 29 217.00 | 334 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 316 547.00 | |
I4 DECREASES Grand Total | | 500.00 | 362 821.00 | |
IO DECREASES Total including other intangible assets | | | 15 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 15 556.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 055.00 | | 13 661.00 | 17 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 047.00 | | | 317 047.00 |
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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 | 12 472.00 | 15 422.00 | | 12 472.00 |
PE DEPRECIATION Total including other intangible assets | | 8 205.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 472.00 | 7 217.00 | | 12 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 546.00 | | 8 546.00 | 8 546.00 |
7B Total provisions for depreciation | 8 721.00 | | 8 721.00 | 8 721.00 |
7C Grand total | 8 721.00 | | 8 721.00 | 8 721.00 |
UE of which provisions and reversals: - Operating | | | 8 546.00 | |
UG - Financial | | | 175.00 | |
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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 | 12 846.00 | 12 846.00 | | 12 846.00 |
8C Staff and Related Accounts | 128 438.00 | 128 438.00 | | 128 438.00 |
8D Social Security and Other Social Organizations | 112 577.00 | 112 577.00 | | 112 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 500.00 | 54 500.00 | | 54 500.00 |
UT Other financial assets | 4 235.00 | | 4 235.00 | 4 235.00 |
UX Other trade receivables | 538 696.00 | 538 696.00 | | 538 696.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VB VAT | 2 843.00 | 2 843.00 | | 2 843.00 |
VC Group and associates | 12 676.00 | 12 676.00 | | 12 676.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VK Loans repaid during the year | 22 729.00 | | | 22 729.00 |
VM Income taxes | 26 259.00 | 26 259.00 | | 26 259.00 |
VP Miscellaneous | 7 041.00 | 7 041.00 | | 7 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
VS Prepaid expenses | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 905.00 | 590 670.00 | 4 235.00 | 594 905.00 |
VW VAT | 104 764.00 | 104 764.00 | | 104 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 685.00 | 414 685.00 | | 414 685.00 |
