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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 118 923.00 | 67 598.00 | 51 325.00 | 118 923.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 6 914.00 | | 6 914.00 | 6 914.00 |
BJ TOTAL (I) | 125 986.00 | 67 598.00 | 58 389.00 | 125 986.00 |
BX Customers and related accounts | 289 146.00 | 17 280.00 | 271 866.00 | 289 146.00 |
BZ Other receivables | 40 145.00 | | 40 145.00 | 40 145.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 332 159.00 | | 332 159.00 | 332 159.00 |
CH Prepaid expenses | 6 127.00 | | 6 127.00 | 6 127.00 |
CJ TOTAL (II) | 967 577.00 | 17 280.00 | 950 297.00 | 967 577.00 |
CO Grand total (0 to V) | 1 093 563.00 | 84 878.00 | 1 008 685.00 | 1 093 563.00 |
CP Shares due in less than one year | 7 064.00 | | | 7 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 345 445.00 | 338 343.00 | | 345 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 354.00 | 71 387.00 | | 98 354.00 |
DL TOTAL (I) | 486 699.00 | 452 631.00 | | 486 699.00 |
DU Loans and Debts from Credit Institutions (3) | 246 500.00 | | | 246 500.00 |
DX Trade payables and related accounts | 21 684.00 | 24 703.00 | | 21 684.00 |
DY Tax and social security liabilities | 212 327.00 | 179 781.00 | | 212 327.00 |
EA Other liabilities | 41 475.00 | 31 509.00 | | 41 475.00 |
EC TOTAL (IV) | 521 986.00 | 235 993.00 | | 521 986.00 |
EE Grand total (I to V) | 1 008 685.00 | 688 624.00 | | 1 008 685.00 |
EG Accrued income and payables due within one year | 521 986.00 | 235 993.00 | | 521 986.00 |
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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 | 896 066.00 | 18 298.00 | 914 364.00 | 896 066.00 |
FJ Net sales | 896 066.00 | 18 298.00 | 914 364.00 | 896 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 857.00 | |
FQ Other income | | | 1 430.00 | |
FR Total operating income (I) | | | 936 651.00 | |
FW Other purchases and external expenses | | | 281 718.00 | |
FX Taxes, duties, and similar payments | | | 17 997.00 | |
FY Salaries and Wages | | | 351 281.00 | |
FZ Social Security Contributions | | | 120 326.00 | |
GB Operating Expenses - Provisions | | | 11 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 280.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 799 883.00 | |
GG - OPERATING RESULT (I - II) | | | 136 767.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 2 408.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 2 408.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -2 408.00 | | -170.00 |
HK Income tax | 38 281.00 | 24 114.00 | | 38 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 689.00 | 1 006 961.00 | | 936 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 334.00 | 935 573.00 | | 838 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 354.00 | 71 387.00 | | 98 354.00 |
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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 | 124 996.00 | | 991.00 | 124 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 064.00 | |
I4 DECREASES Grand Total | | | 125 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 932.00 | | 991.00 | 117 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 064.00 | | | 7 064.00 |
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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 | 56 512.00 | 11 085.00 | | 56 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 512.00 | 11 085.00 | | 56 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 379.00 | 17 280.00 | 8 379.00 | 8 379.00 |
7B Total provisions for depreciation | 8 379.00 | 17 280.00 | 8 379.00 | 8 379.00 |
7C Grand total | 8 379.00 | 17 280.00 | 8 379.00 | 8 379.00 |
UE of which provisions and reversals: - Operating | | 17 280.00 | 8 379.00 | |
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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 | 21 684.00 | 21 684.00 | | 21 684.00 |
8C Staff and Related Accounts | 43 272.00 | 43 272.00 | | 43 272.00 |
8D Social Security and Other Social Organizations | 64 655.00 | 64 655.00 | | 64 655.00 |
8E Income Taxes | 19 749.00 | 19 749.00 | | 19 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 475.00 | 41 475.00 | | 41 475.00 |
UL Receivables related to investments | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 6 914.00 | 6 914.00 | | 6 914.00 |
UX Other trade receivables | 268 410.00 | 268 410.00 | | 268 410.00 |
VA Doubtful or disputed receivables | 20 736.00 | 20 736.00 | | 20 736.00 |
VB VAT | 6 545.00 | 6 545.00 | | 6 545.00 |
VC Group and associates | 33 600.00 | 33 600.00 | | 33 600.00 |
VH Loans with a maturity of more than one year at origin | 246 500.00 | 246 500.00 | | 246 500.00 |
VJ Loans taken out during the year | 246 500.00 | | | 246 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 297.00 | 9 297.00 | | 9 297.00 |
VS Prepaid expenses | 6 127.00 | 6 127.00 | | 6 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 482.00 | 342 482.00 | | 342 482.00 |
VW VAT | 75 354.00 | 75 354.00 | | 75 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 986.00 | 521 986.00 | | 521 986.00 |
