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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 | 10 602.00 | 10 586.00 | 15.00 | 10 602.00 |
AT Other tangible assets | 96 977.00 | 87 083.00 | 9 894.00 | 96 977.00 |
BH Other financial assets | 5 635.00 | | 5 635.00 | 5 635.00 |
BJ TOTAL (I) | 113 214.00 | 97 669.00 | 15 544.00 | 113 214.00 |
BX Customers and related accounts | 267 622.00 | 3 879.00 | 263 743.00 | 267 622.00 |
BZ Other receivables | 3 754.00 | | 3 754.00 | 3 754.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 632 461.00 | | 632 461.00 | 632 461.00 |
CH Prepaid expenses | 11 723.00 | | 11 723.00 | 11 723.00 |
CJ TOTAL (II) | 915 720.00 | 3 879.00 | 911 841.00 | 915 720.00 |
CO Grand total (0 to V) | 1 028 933.00 | 101 548.00 | 927 385.00 | 1 028 933.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 430 484.00 | 476 910.00 | | 430 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 947.00 | 129 606.00 | | 184 947.00 |
DL TOTAL (I) | 685 830.00 | 676 916.00 | | 685 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 15 325.00 | 18 875.00 | | 15 325.00 |
DY Tax and social security liabilities | 206 408.00 | 249 834.00 | | 206 408.00 |
DZ Fixed asset liabilities and related accounts | | 3 560.00 | | |
EA Other liabilities | 18 828.00 | 23 157.00 | | 18 828.00 |
EB Prepaid income (2) | 900.00 | 1 500.00 | | 900.00 |
EC TOTAL (IV) | 241 555.00 | 297 020.00 | | 241 555.00 |
EE Grand total (I to V) | 927 385.00 | 973 936.00 | | 927 385.00 |
EG Accrued income and payables due within one year | 241 555.00 | 297 020.00 | | 241 555.00 |
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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 | 738 632.00 | 135 224.00 | 873 856.00 | 738 632.00 |
FJ Net sales | 738 632.00 | 135 224.00 | 873 856.00 | 738 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 003.00 | |
FQ Other income | | | 3 966.00 | |
FR Total operating income (I) | | | 891 825.00 | |
FW Other purchases and external expenses | | | 176 406.00 | |
FX Taxes, duties, and similar payments | | | 5 209.00 | |
FY Salaries and Wages | | | 367 834.00 | |
FZ Social Security Contributions | | | 143 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 416.00 | |
GF Total Operating Expenses (II) | | | 699 512.00 | |
GG - OPERATING RESULT (I - II) | | | 192 313.00 | |
GL Other interest and similar income | | | 245.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 249.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 492.00 | 10 057.00 | | 68 492.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 68 492.00 | 15 557.00 | | 68 492.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 5 500.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 5 500.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 492.00 | 10 057.00 | | 64 492.00 |
HK Income tax | 72 033.00 | 50 414.00 | | 72 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 566.00 | 978 553.00 | | 960 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 619.00 | 848 947.00 | | 775 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 947.00 | 129 606.00 | | 184 947.00 |
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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 | 116 198.00 | | 4 576.00 | 116 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 560.00 | 5 635.00 | |
I4 DECREASES Grand Total | | 7 560.00 | 113 214.00 | |
IO DECREASES Total including other intangible assets | | | 10 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 602.00 | | | 10 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 402.00 | | 4 576.00 | 92 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 195.00 | | | 13 195.00 |
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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 | 94 514.00 | 3 156.00 | | 94 514.00 |
PE DEPRECIATION Total including other intangible assets | 10 586.00 | | | 10 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 927.00 | 3 156.00 | | 83 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 944.00 | | 2 065.00 | 5 944.00 |
7B Total provisions for depreciation | 5 944.00 | | 2 065.00 | 5 944.00 |
7C Grand total | 5 944.00 | | 2 065.00 | 5 944.00 |
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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 | 15 325.00 | 15 325.00 | | 15 325.00 |
8C Staff and Related Accounts | 86 493.00 | 86 493.00 | | 86 493.00 |
8D Social Security and Other Social Organizations | 45 940.00 | 45 940.00 | | 45 940.00 |
8E Income Taxes | 21 618.00 | 21 618.00 | | 21 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 828.00 | 18 828.00 | | 18 828.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 5 635.00 | | 5 635.00 | 5 635.00 |
UX Other trade receivables | 267 622.00 | 267 622.00 | | 267 622.00 |
VB VAT | 3 754.00 | 3 754.00 | | 3 754.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 024.00 | 5 024.00 | | 5 024.00 |
VS Prepaid expenses | 11 723.00 | 11 723.00 | | 11 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 734.00 | 283 099.00 | 5 635.00 | 288 734.00 |
VW VAT | 47 332.00 | 47 332.00 | | 47 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 555.00 | 241 555.00 | | 241 555.00 |
