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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 | 110 170.00 | 94 198.00 | 15 972.00 | 110 170.00 |
AP Buildings | 50 497.00 | 49 088.00 | 1 409.00 | 50 497.00 |
AT Other tangible assets | 94 987.00 | 85 203.00 | 9 785.00 | 94 987.00 |
BH Other financial assets | 13 929.00 | | 13 929.00 | 13 929.00 |
BJ TOTAL (I) | 269 582.00 | 228 488.00 | 41 094.00 | 269 582.00 |
BX Customers and related accounts | 627 245.00 | 81 349.00 | 545 897.00 | 627 245.00 |
BZ Other receivables | 8 895.00 | | 8 895.00 | 8 895.00 |
CD Marketable securities | 89 312.00 | | 89 312.00 | 89 312.00 |
CF Cash and cash equivalents | 199 440.00 | | 199 440.00 | 199 440.00 |
CH Prepaid expenses | 3 661.00 | | 3 661.00 | 3 661.00 |
CJ TOTAL (II) | 928 553.00 | 81 349.00 | 847 204.00 | 928 553.00 |
CO Grand total (0 to V) | 1 198 135.00 | 309 837.00 | 888 298.00 | 1 198 135.00 |
CP Shares due in less than one year | 13 929.00 | | | 13 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 238 667.00 | 157 709.00 | | 238 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 419.00 | 80 958.00 | | 140 419.00 |
DL TOTAL (I) | 461 585.00 | 321 167.00 | | 461 585.00 |
DX Trade payables and related accounts | 31 879.00 | 70 343.00 | | 31 879.00 |
DY Tax and social security liabilities | 390 024.00 | 444 147.00 | | 390 024.00 |
EA Other liabilities | 4 810.00 | 12 324.00 | | 4 810.00 |
EC TOTAL (IV) | 426 712.00 | 526 814.00 | | 426 712.00 |
EE Grand total (I to V) | 888 298.00 | 847 981.00 | | 888 298.00 |
EG Accrued income and payables due within one year | 426 712.00 | 526 814.00 | | 426 712.00 |
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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 | | | 1 430 436.00 | |
FJ Net sales | | | 1 430 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 387.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 437 824.00 | |
FU Purchases of raw materials and other supplies | | | 40 927.00 | |
FW Other purchases and external expenses | | | 241 467.00 | |
FX Taxes, duties, and similar payments | | | 10 567.00 | |
FY Salaries and Wages | | | 663 310.00 | |
FZ Social Security Contributions | | | 313 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 357.00 | |
GB Operating Expenses - Provisions | | | 7 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 293 468.00 | |
GG - OPERATING RESULT (I - II) | | | 144 356.00 | |
GP Total financial income (V) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 071.00 | 4 567.00 | | 39 071.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 5 594.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 571.00 | -1 027.00 | | 37 571.00 |
HK Income tax | 41 822.00 | 17 198.00 | | 41 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 209.00 | 1 388 977.00 | | 1 477 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 790.00 | 1 308 019.00 | | 1 336 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 419.00 | 80 958.00 | | 140 419.00 |
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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 | 262 835.00 | | 6 747.00 | 262 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 929.00 | |
I4 DECREASES Grand Total | | | 269 582.00 | |
IO DECREASES Total including other intangible assets | | | 110 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 170.00 | | | 110 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 737.00 | | 6 747.00 | 138 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 929.00 | | | 13 929.00 |
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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 | 212 131.00 | 16 357.00 | | 212 131.00 |
PE DEPRECIATION Total including other intangible assets | 85 764.00 | 8 434.00 | | 85 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 368.00 | 7 923.00 | | 126 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 736.00 | 7 000.00 | 7 387.00 | 81 736.00 |
7B Total provisions for depreciation | 81 736.00 | 7 000.00 | 7 387.00 | 81 736.00 |
7C Grand total | 81 736.00 | 7 000.00 | 7 387.00 | 81 736.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 7 387.00 | |
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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 | 31 879.00 | 31 879.00 | | 31 879.00 |
8C Staff and Related Accounts | 118 303.00 | 118 303.00 | | 118 303.00 |
8D Social Security and Other Social Organizations | 131 393.00 | 131 393.00 | | 131 393.00 |
8E Income Taxes | 6 975.00 | 6 975.00 | | 6 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 810.00 | 4 810.00 | | 4 810.00 |
UT Other financial assets | 13 929.00 | 13 929.00 | | 13 929.00 |
UX Other trade receivables | 529 672.00 | 529 672.00 | | 529 672.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 97 574.00 | 97 574.00 | | 97 574.00 |
VB VAT | 5 436.00 | 5 436.00 | | 5 436.00 |
VC Group and associates | 534.00 | 534.00 | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 894.00 | 8 894.00 | | 8 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 625.00 | 2 625.00 | | 2 625.00 |
VS Prepaid expenses | 3 661.00 | 3 661.00 | | 3 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 730.00 | 653 730.00 | | 653 730.00 |
VW VAT | 124 459.00 | 124 459.00 | | 124 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 712.00 | 426 712.00 | | 426 712.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
