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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 | 96 685.00 | 96 239.00 | 445.00 | 96 685.00 |
AH Goodwill | 42 867.00 | | 42 867.00 | 42 867.00 |
AT Other tangible assets | 137 872.00 | 103 918.00 | 33 953.00 | 137 872.00 |
BH Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 278 751.00 | 200 158.00 | 78 593.00 | 278 751.00 |
BX Customers and related accounts | 399 829.00 | | 399 829.00 | 399 829.00 |
BZ Other receivables | 2 390.00 | | 2 390.00 | 2 390.00 |
CF Cash and cash equivalents | 455 869.00 | | 455 869.00 | 455 869.00 |
CH Prepaid expenses | 15 748.00 | | 15 748.00 | 15 748.00 |
CJ TOTAL (II) | 873 838.00 | | 873 838.00 | 873 838.00 |
CO Grand total (0 to V) | 1 152 589.00 | 200 158.00 | 952 431.00 | 1 152 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 040.00 | 111 040.00 | | 111 040.00 |
DB Share, merger, contribution premiums, etc. | 183 100.00 | 183 100.00 | | 183 100.00 |
DD Legal reserve (1) | 11 104.00 | 11 104.00 | | 11 104.00 |
DG Other reserves | 144 010.00 | 116 304.00 | | 144 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 824.00 | 258 113.00 | | 277 824.00 |
DL TOTAL (I) | 727 079.00 | 679 662.00 | | 727 079.00 |
DU Loans and Debts from Credit Institutions (3) | 8 075.00 | 15 862.00 | | 8 075.00 |
DX Trade payables and related accounts | 20 659.00 | 29 531.00 | | 20 659.00 |
DY Tax and social security liabilities | 196 617.00 | 178 907.00 | | 196 617.00 |
EC TOTAL (IV) | 225 352.00 | 224 301.00 | | 225 352.00 |
EE Grand total (I to V) | 952 431.00 | 903 963.00 | | 952 431.00 |
EG Accrued income and payables due within one year | 225 352.00 | 224 301.00 | | 225 352.00 |
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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 | 1 510 147.00 | | 1 510 147.00 | 1 510 147.00 |
FJ Net sales | 1 510 147.00 | | 1 510 147.00 | 1 510 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FQ Other income | | | 4 090.00 | |
FR Total operating income (I) | | | 1 514 489.00 | |
FW Other purchases and external expenses | | | 258 626.00 | |
FX Taxes, duties, and similar payments | | | 102 900.00 | |
FY Salaries and Wages | | | 531 859.00 | |
FZ Social Security Contributions | | | 224 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 628.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 1 138 430.00 | |
GG - OPERATING RESULT (I - II) | | | 376 058.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97 805.00 | 86 385.00 | | 97 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 488.00 | 1 466 333.00 | | 1 514 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 664.00 | 1 208 220.00 | | 1 236 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 824.00 | 258 113.00 | | 277 824.00 |
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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 | 20 660.00 | 20 660.00 | | 20 660.00 |
8C Staff and Related Accounts | 52 359.00 | 52 359.00 | | 52 359.00 |
8D Social Security and Other Social Organizations | 105 882.00 | 105 882.00 | | 105 882.00 |
8E Income Taxes | 7 093.00 | 7 093.00 | | 7 093.00 |
UT Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
UX Other trade receivables | 399 829.00 | 399 829.00 | | 399 829.00 |
VB VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VH Loans with a maturity of more than one year at origin | 8 075.00 | 8 075.00 | | 8 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 153.00 | 26 153.00 | | 26 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 15 749.00 | 15 749.00 | | 15 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 295.00 | 417 969.00 | 1 326.00 | 419 295.00 |
VW VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 353.00 | 225 353.00 | | 225 353.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
