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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 | 48 857.00 | 14 544.00 | 34 313.00 | 48 857.00 |
AH Goodwill | 14 183.00 | | 14 183.00 | 14 183.00 |
AT Other tangible assets | 39 653.00 | 4 555.00 | 35 099.00 | 39 653.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 103 181.00 | 19 099.00 | 84 082.00 | 103 181.00 |
BP Services in progress | 52 884.00 | | 52 884.00 | 52 884.00 |
BX Customers and related accounts | 401 484.00 | | 401 484.00 | 401 484.00 |
BZ Other receivables | 19 766.00 | | 19 766.00 | 19 766.00 |
CF Cash and cash equivalents | 146 594.00 | | 146 594.00 | 146 594.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 621 643.00 | | 621 643.00 | 621 643.00 |
CO Grand total (0 to V) | 724 824.00 | 19 099.00 | 705 725.00 | 724 824.00 |
CP Shares due in less than one year | 488.00 | | | 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520.00 | 1 520.00 | | 1 520.00 |
DB Share, merger, contribution premiums, etc. | 13 663.00 | 13 663.00 | | 13 663.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 116 000.00 | 2 000.00 | | 116 000.00 |
DH Retained earnings | 748.00 | 170.00 | | 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 688.00 | 114 578.00 | | 151 688.00 |
DL TOTAL (I) | 283 771.00 | 132 083.00 | | 283 771.00 |
DU Loans and Debts from Credit Institutions (3) | 21 078.00 | 67.00 | | 21 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 372.00 | 62 741.00 | | 49 372.00 |
DX Trade payables and related accounts | 78 066.00 | 56 898.00 | | 78 066.00 |
DY Tax and social security liabilities | 157 905.00 | 152 750.00 | | 157 905.00 |
EA Other liabilities | | 504.00 | | |
EB Prepaid income (2) | 115 532.00 | 118 324.00 | | 115 532.00 |
EC TOTAL (IV) | 421 954.00 | 391 283.00 | | 421 954.00 |
EE Grand total (I to V) | 705 725.00 | 523 366.00 | | 705 725.00 |
EG Accrued income and payables due within one year | 403 933.00 | 391 283.00 | | 403 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 73.00 | | 65.00 |
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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 | 1 122 483.00 | | 1 122 483.00 | 1 122 483.00 |
FJ Net sales | 1 122 483.00 | | 1 122 483.00 | 1 122 483.00 |
FM Inventory production | | | -20 008.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 102 477.00 | |
FW Other purchases and external expenses | | | 496 046.00 | |
FX Taxes, duties, and similar payments | | | 5 657.00 | |
FY Salaries and Wages | | | 274 813.00 | |
FZ Social Security Contributions | | | 94 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 533.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 883 460.00 | |
GG - OPERATING RESULT (I - II) | | | 219 017.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 264.00 | | |
HD Total exceptional income (VII) | | 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 264.00 | | |
HK Income tax | 66 480.00 | 50 484.00 | | 66 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 477.00 | 859 644.00 | | 1 102 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 789.00 | 745 066.00 | | 950 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 688.00 | 114 578.00 | | 151 688.00 |
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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 | 69 672.00 | | 47 059.00 | 69 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | 13 551.00 | 103 181.00 | |
IO DECREASES Total including other intangible assets | | | 63 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 551.00 | 39 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 830.00 | | 13 210.00 | 49 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 355.00 | | 33 849.00 | 19 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | 47 059.00 | 488.00 |
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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 | 6 566.00 | 12 533.00 | | 6 566.00 |
PE DEPRECIATION Total including other intangible assets | 4 773.00 | 9 771.00 | | 4 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793.00 | 2 762.00 | | 1 793.00 |
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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 | 78 066.00 | 78 066.00 | | 78 066.00 |
8C Staff and Related Accounts | 32 600.00 | 32 600.00 | | 32 600.00 |
8D Social Security and Other Social Organizations | 54 413.00 | 54 413.00 | | 54 413.00 |
8L Deferred income | 115 532.00 | 115 532.00 | | 115 532.00 |
UT Other financial assets | 488.00 | 488.00 | | 488.00 |
UX Other trade receivables | 401 484.00 | 401 484.00 | | 401 484.00 |
VB VAT | 17 048.00 | 17 048.00 | | 17 048.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 21 005.00 | 2 985.00 | 12 243.00 | 21 005.00 |
VI Group and Associates | 49 372.00 | 49 372.00 | | 49 372.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 495.00 | | | 495.00 |
VM Income taxes | 2 712.00 | 2 712.00 | | 2 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 975.00 | 3 975.00 | | 3 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 652.00 | 422 652.00 | | 422 652.00 |
VW VAT | 66 917.00 | 66 917.00 | | 66 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 954.00 | 403 933.00 | 12 243.00 | 421 954.00 |
