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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 | 8 758.00 | 3 262.00 | 5 496.00 | 8 758.00 |
AH Goodwill | 66 481.00 | | 66 481.00 | 66 481.00 |
AJ Other Intangible Assets | 1 833.00 | | 1 833.00 | 1 833.00 |
AT Other tangible assets | 215 554.00 | 188 777.00 | 26 777.00 | 215 554.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 293 592.00 | 192 039.00 | 101 553.00 | 293 592.00 |
BL Raw materials, supplies | 327.00 | | 327.00 | 327.00 |
BX Customers and related accounts | 506 006.00 | 5 681.00 | 500 325.00 | 506 006.00 |
BZ Other receivables | 21 486.00 | | 21 486.00 | 21 486.00 |
CF Cash and cash equivalents | 209 935.00 | | 209 935.00 | 209 935.00 |
CH Prepaid expenses | 87 839.00 | | 87 839.00 | 87 839.00 |
CJ TOTAL (II) | 825 592.00 | 5 681.00 | 819 912.00 | 825 592.00 |
CO Grand total (0 to V) | 1 119 184.00 | 197 720.00 | 921 465.00 | 1 119 184.00 |
CP Shares due in less than one year | 965.00 | | | 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 202.00 | 105 723.00 | | 117 202.00 |
DL TOTAL (I) | 480 202.00 | 468 723.00 | | 480 202.00 |
DU Loans and Debts from Credit Institutions (3) | 120 006.00 | 120 000.00 | | 120 006.00 |
DX Trade payables and related accounts | 37 249.00 | 41 177.00 | | 37 249.00 |
DY Tax and social security liabilities | 220 844.00 | 262 909.00 | | 220 844.00 |
EA Other liabilities | 13 167.00 | 10 550.00 | | 13 167.00 |
EB Prepaid income (2) | 49 997.00 | 71 789.00 | | 49 997.00 |
EC TOTAL (IV) | 441 263.00 | 506 425.00 | | 441 263.00 |
EE Grand total (I to V) | 921 465.00 | 975 148.00 | | 921 465.00 |
EG Accrued income and payables due within one year | 333 640.00 | 506 425.00 | | 333 640.00 |
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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 | 950 392.00 | | 950 392.00 | 950 392.00 |
FJ Net sales | 950 392.00 | | 950 392.00 | 950 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 544.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 968 954.00 | |
FU Purchases of raw materials and other supplies | | | 2 539.00 | |
FV Inventory change (raw materials and supplies) | | | -128.00 | |
FW Other purchases and external expenses | | | 150 875.00 | |
FX Taxes, duties, and similar payments | | | 10 303.00 | |
FY Salaries and Wages | | | 448 168.00 | |
FZ Social Security Contributions | | | 167 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 681.00 | |
GE Other Expenses | | | 12 191.00 | |
GF Total Operating Expenses (II) | | | 813 217.00 | |
GG - OPERATING RESULT (I - II) | | | 155 737.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 890.00 | | | 10 890.00 |
HA Exceptional income from management transactions | 639.00 | 2 085.00 | | 639.00 |
HB Exceptional income from capital transactions | | 726.00 | | |
HD Total exceptional income (VII) | 639.00 | 2 811.00 | | 639.00 |
HE Exceptional expenses on management operations | 341.00 | 2 362.00 | | 341.00 |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | 341.00 | 3 062.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | -251.00 | | 297.00 |
HK Income tax | 38 696.00 | 34 232.00 | | 38 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 737.00 | 838 950.00 | | 969 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 535.00 | 733 228.00 | | 852 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 202.00 | 105 723.00 | | 117 202.00 |
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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 | 175 654.00 | 16 385.00 | | 175 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 932.00 | 1 330.00 | | 1 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 722.00 | 15 055.00 | | 173 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 654.00 | 5 681.00 | 7 654.00 | 7 654.00 |
7B Total provisions for depreciation | 7 654.00 | 5 681.00 | 7 654.00 | 7 654.00 |
7C Grand total | 7 654.00 | 5 681.00 | 7 654.00 | 7 654.00 |
UE of which provisions and reversals: - Operating | | 5 681.00 | 7 654.00 | |
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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 | 37 249.00 | 37 249.00 | | 37 249.00 |
8C Staff and Related Accounts | 58 610.00 | 58 610.00 | | 58 610.00 |
8D Social Security and Other Social Organizations | 38 072.00 | 38 072.00 | | 38 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 167.00 | 13 167.00 | | 13 167.00 |
8L Deferred income | 49 997.00 | 49 997.00 | | 49 997.00 |
UT Other financial assets | 965.00 | 965.00 | | 965.00 |
UX Other trade receivables | 506 006.00 | 506 006.00 | | 506 006.00 |
VB VAT | 14 397.00 | 14 397.00 | | 14 397.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 12 377.00 | 107 623.00 | 120 000.00 |
VI Group and Associates | 27 723.00 | 27 723.00 | | 27 723.00 |
VM Income taxes | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292.00 | 3 292.00 | | 3 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 785.00 | 6 785.00 | | 6 785.00 |
VS Prepaid expenses | 87 839.00 | 87 839.00 | | 87 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 296.00 | 616 296.00 | | 616 296.00 |
VW VAT | 93 148.00 | 93 148.00 | | 93 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 263.00 | 333 640.00 | 107 623.00 | 441 263.00 |
