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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 | 6 577.00 | 5 228.00 | 1 349.00 | 6 577.00 |
AT Other tangible assets | 58 074.00 | 40 795.00 | 17 279.00 | 58 074.00 |
BD Other fixed assets | 11 322.00 | | 11 322.00 | 11 322.00 |
BH Other financial assets | 5 252.00 | | 5 252.00 | 5 252.00 |
BJ TOTAL (I) | 81 225.00 | 46 023.00 | 35 202.00 | 81 225.00 |
BX Customers and related accounts | 751 854.00 | 6 190.00 | 745 664.00 | 751 854.00 |
BZ Other receivables | 298 549.00 | | 298 549.00 | 298 549.00 |
CF Cash and cash equivalents | 692 993.00 | | 692 993.00 | 692 993.00 |
CH Prepaid expenses | 4 995.00 | | 4 995.00 | 4 995.00 |
CJ TOTAL (II) | 1 748 391.00 | 6 190.00 | 1 742 201.00 | 1 748 391.00 |
CO Grand total (0 to V) | 1 829 616.00 | 52 213.00 | 1 777 403.00 | 1 829 616.00 |
CP Shares due in less than one year | 5 252.00 | | | 5 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 769 897.00 | 888 952.00 | | 769 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 582.00 | 80 945.00 | | 79 582.00 |
DL TOTAL (I) | 959 480.00 | 1 079 897.00 | | 959 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 050.00 | 23 000.00 | | 8 050.00 |
DX Trade payables and related accounts | 40 105.00 | 49 610.00 | | 40 105.00 |
DY Tax and social security liabilities | 754 539.00 | 609 659.00 | | 754 539.00 |
EA Other liabilities | 15 230.00 | 17 290.00 | | 15 230.00 |
EC TOTAL (IV) | 817 923.00 | 699 558.00 | | 817 923.00 |
EE Grand total (I to V) | 1 777 403.00 | 1 779 455.00 | | 1 777 403.00 |
EI Including equity loans | 8 050.00 | | | 8 050.00 |
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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 | 3 390 020.00 | | 3 390 020.00 | 3 390 020.00 |
FJ Net sales | 3 390 020.00 | | 3 390 020.00 | 3 390 020.00 |
FO Operating subsidies | | | 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 503.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 3 414 178.00 | |
FW Other purchases and external expenses | | | 249 210.00 | |
FX Taxes, duties, and similar payments | | | 116 991.00 | |
FY Salaries and Wages | | | 2 167 960.00 | |
FZ Social Security Contributions | | | 763 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 989.00 | |
GF Total Operating Expenses (II) | | | 3 308 156.00 | |
GG - OPERATING RESULT (I - II) | | | 106 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 313.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 1 383.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HJ Employee participation in company results | 9 055.00 | 22 997.00 | | 9 055.00 |
HK Income tax | 18 655.00 | 32 277.00 | | 18 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 654.00 | 3 865 078.00 | | 3 415 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 336 071.00 | 3 784 133.00 | | 3 336 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 582.00 | 80 945.00 | | 79 582.00 |
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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 | 78 377.00 | | 4 380.00 | 78 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 574.00 | |
I4 DECREASES Grand Total | | 1 532.00 | 81 225.00 | |
IO DECREASES Total including other intangible assets | | | 6 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 532.00 | 58 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 187.00 | | 1 390.00 | 5 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 666.00 | | 2 940.00 | 56 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 524.00 | | 50.00 | 16 524.00 |
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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 | 41 715.00 | 5 675.00 | 1 367.00 | 41 715.00 |
PE DEPRECIATION Total including other intangible assets | 5 187.00 | 41.00 | | 5 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 528.00 | 5 634.00 | 1 367.00 | 36 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 190.00 | | | 6 190.00 |
7B Total provisions for depreciation | 6 190.00 | | | 6 190.00 |
7C Grand total | 6 190.00 | | | 6 190.00 |
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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 | 40 105.00 | 40 105.00 | | 40 105.00 |
8C Staff and Related Accounts | 347 261.00 | 347 261.00 | | 347 261.00 |
8D Social Security and Other Social Organizations | 131 050.00 | 131 050.00 | | 131 050.00 |
8E Income Taxes | 18 655.00 | 18 655.00 | | 18 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 230.00 | 15 230.00 | | 15 230.00 |
UT Other financial assets | 5 252.00 | 5 252.00 | | 5 252.00 |
UX Other trade receivables | 744 436.00 | 744 436.00 | | 744 436.00 |
VA Doubtful or disputed receivables | 7 418.00 | 7 418.00 | | 7 418.00 |
VB VAT | 5 695.00 | 5 695.00 | | 5 695.00 |
VC Group and associates | 1 273.00 | 1 273.00 | | 1 273.00 |
VI Group and Associates | 8 050.00 | 8 050.00 | | 8 050.00 |
VM Income taxes | 286 557.00 | 286 557.00 | | 286 557.00 |
VP Miscellaneous | 3 980.00 | 3 980.00 | | 3 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 936.00 | 50 936.00 | | 50 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
VS Prepaid expenses | 4 995.00 | 4 995.00 | | 4 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 650.00 | 1 060 650.00 | | 1 060 650.00 |
VW VAT | 206 637.00 | 206 637.00 | | 206 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 923.00 | 817 923.00 | | 817 923.00 |
