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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 | 8 004.00 | 6 742.00 | 1 261.00 | 8 004.00 |
AT Other tangible assets | 67 075.00 | 45 889.00 | 21 186.00 | 67 075.00 |
BH Other financial assets | 17 310.00 | | 17 310.00 | 17 310.00 |
BJ TOTAL (I) | 92 389.00 | 52 631.00 | 39 758.00 | 92 389.00 |
BP Services in progress | 50 188.00 | | 50 188.00 | 50 188.00 |
BX Customers and related accounts | 369 414.00 | 30 951.00 | 338 462.00 | 369 414.00 |
BZ Other receivables | 42 073.00 | | 42 073.00 | 42 073.00 |
CD Marketable securities | 1 322.00 | | 1 322.00 | 1 322.00 |
CF Cash and cash equivalents | 401 046.00 | | 401 046.00 | 401 046.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 867 882.00 | 30 951.00 | 836 930.00 | 867 882.00 |
CO Grand total (0 to V) | 960 272.00 | 83 583.00 | 876 688.00 | 960 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | | | 10 100.00 |
DD Legal reserve (1) | 1 010.00 | | | 1 010.00 |
DG Other reserves | 164 526.00 | | | 164 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 317.00 | | | 153 317.00 |
DL TOTAL (I) | 328 953.00 | | | 328 953.00 |
DU Loans and Debts from Credit Institutions (3) | 827.00 | | | 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | | | 948.00 |
DX Trade payables and related accounts | 225 281.00 | | | 225 281.00 |
DY Tax and social security liabilities | 257 391.00 | | | 257 391.00 |
EB Prepaid income (2) | 63 286.00 | | | 63 286.00 |
EC TOTAL (IV) | 547 734.00 | | | 547 734.00 |
EE Grand total (I to V) | 876 688.00 | | | 876 688.00 |
EG Accrued income and payables due within one year | 547 734.00 | | | 547 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 827.00 | | | 827.00 |
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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 | 1 457 267.00 | 40 199.00 | 1 497 467.00 | 1 457 267.00 |
FJ Net sales | 1 457 267.00 | 40 199.00 | 1 497 467.00 | 1 457 267.00 |
FM Inventory production | | | 2 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 027.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 508 598.00 | |
FW Other purchases and external expenses | | | 440 430.00 | |
FX Taxes, duties, and similar payments | | | 5 687.00 | |
FY Salaries and Wages | | | 593 524.00 | |
FZ Social Security Contributions | | | 246 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 439.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 292 662.00 | |
GG - OPERATING RESULT (I - II) | | | 215 936.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 027.00 | | | 9 027.00 |
HA Exceptional income from management transactions | 1 220.00 | | | 1 220.00 |
HD Total exceptional income (VII) | 1 220.00 | | | 1 220.00 |
HG Exceptional depreciation and provisions | 11 264.00 | | | 11 264.00 |
HH Total exceptional expenses (VIII) | 11 264.00 | | | 11 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 044.00 | | | -10 044.00 |
HK Income tax | 52 741.00 | | | 52 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 985.00 | | | 1 509 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 668.00 | | | 1 356 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 317.00 | | | 153 317.00 |
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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 | 86 431.00 | | 22 679.00 | 86 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 310.00 | |
I4 DECREASES Grand Total | | 16 720.00 | 92 389.00 | |
IO DECREASES Total including other intangible assets | | | 8 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 720.00 | 67 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 004.00 | | | 8 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 917.00 | | 11 879.00 | 71 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 510.00 | | 10 800.00 | 6 510.00 |
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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 | 51 648.00 | 17 703.00 | 16 720.00 | 51 648.00 |
PE DEPRECIATION Total including other intangible assets | 5 807.00 | 934.00 | | 5 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 840.00 | 16 769.00 | 16 720.00 | 45 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 951.00 | | | 30 951.00 |
7B Total provisions for depreciation | 30 951.00 | | | 30 951.00 |
7C Grand total | 30 951.00 | | | 30 951.00 |
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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 | 225 281.00 | 225 281.00 | | 225 281.00 |
8C Staff and Related Accounts | 84 539.00 | 84 539.00 | | 84 539.00 |
8D Social Security and Other Social Organizations | 83 301.00 | 83 301.00 | | 83 301.00 |
8E Income Taxes | 7 501.00 | 7 501.00 | | 7 501.00 |
8L Deferred income | 63 286.00 | 63 286.00 | | 63 286.00 |
UT Other financial assets | 17 310.00 | | 17 310.00 | 17 310.00 |
UX Other trade receivables | 334 607.00 | 334 607.00 | | 334 607.00 |
UY Staff and related accounts | 551.00 | 551.00 | | 551.00 |
UZ Social Security, other social security organizations | 1 007.00 | 1 007.00 | | 1 007.00 |
VA Doubtful or disputed receivables | 34 807.00 | 34 807.00 | | 34 807.00 |
VB VAT | 37 403.00 | 37 403.00 | | 37 403.00 |
VG Loans with a maturity of up to one year at origin | 827.00 | 827.00 | | 827.00 |
VI Group and Associates | 948.00 | 948.00 | | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 835.00 | 10 835.00 | | 10 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 110.00 | 3 110.00 | | 3 110.00 |
VS Prepaid expenses | 3 837.00 | 3 837.00 | | 3 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 635.00 | 415 325.00 | 17 310.00 | 432 635.00 |
VW VAT | 71 214.00 | 71 214.00 | | 71 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 734.00 | 547 734.00 | | 547 734.00 |
