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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 | 10 561.00 | 9 535.00 | 1 026.00 | 10 561.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AT Other tangible assets | 54 333.00 | 33 918.00 | 20 414.00 | 54 333.00 |
BH Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
BJ TOTAL (I) | 206 830.00 | 43 453.00 | 163 377.00 | 206 830.00 |
BX Customers and related accounts | 602 114.00 | 16 960.00 | 585 155.00 | 602 114.00 |
BZ Other receivables | 36 181.00 | | 36 181.00 | 36 181.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 765 695.00 | | 765 695.00 | 765 695.00 |
CH Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 1 408 233.00 | 16 960.00 | 1 391 273.00 | 1 408 233.00 |
CO Grand total (0 to V) | 1 615 063.00 | 60 413.00 | 1 554 650.00 | 1 615 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 990.00 | 99 990.00 | | 99 990.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 476 084.00 | 394 131.00 | | 476 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 499.00 | 81 954.00 | | 98 499.00 |
DL TOTAL (I) | 689 574.00 | 591 074.00 | | 689 574.00 |
DX Trade payables and related accounts | 134 877.00 | 66 377.00 | | 134 877.00 |
DY Tax and social security liabilities | 304 926.00 | 238 521.00 | | 304 926.00 |
EA Other liabilities | 172 973.00 | 162 556.00 | | 172 973.00 |
EB Prepaid income (2) | 252 300.00 | 202 450.00 | | 252 300.00 |
EC TOTAL (IV) | 865 077.00 | 669 904.00 | | 865 077.00 |
EE Grand total (I to V) | 1 554 650.00 | 1 260 979.00 | | 1 554 650.00 |
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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 | 1 336 179.00 | | 1 336 179.00 | 1 336 179.00 |
FJ Net sales | 1 336 179.00 | | 1 336 179.00 | 1 336 179.00 |
FO Operating subsidies | | | 1 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 183.00 | |
FQ Other income | | | 1 461.00 | |
FR Total operating income (I) | | | 1 354 040.00 | |
FW Other purchases and external expenses | | | 330 188.00 | |
FX Taxes, duties, and similar payments | | | 6 670.00 | |
FY Salaries and Wages | | | 596 837.00 | |
FZ Social Security Contributions | | | 283 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 225 279.00 | |
GG - OPERATING RESULT (I - II) | | | 128 762.00 | |
GO Net income from sales of marketable securities | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 332.00 | | |
HH Total exceptional expenses (VIII) | | 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -332.00 | | |
HK Income tax | 30 922.00 | 23 777.00 | | 30 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 700.00 | 1 194 870.00 | | 1 354 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 201.00 | 1 112 916.00 | | 1 256 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 499.00 | 81 954.00 | | 98 499.00 |
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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 | 202 558.00 | | 4 273.00 | 202 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 600.00 | |
I4 DECREASES Grand Total | | 1.00 | 206 830.00 | |
IO DECREASES Total including other intangible assets | | | 124 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 54 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 169.00 | | 1 728.00 | 123 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 788.00 | | 2 545.00 | 51 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 600.00 | | | 27 600.00 |
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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 | 35 488.00 | 7 965.00 | | 35 488.00 |
PE DEPRECIATION Total including other intangible assets | 8 833.00 | 702.00 | | 8 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 656.00 | 7 263.00 | | 26 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 886.00 | | 14 926.00 | 31 886.00 |
7B Total provisions for depreciation | 31 886.00 | | 14 926.00 | 31 886.00 |
7C Grand total | 31 886.00 | | 14 926.00 | 31 886.00 |
UE of which provisions and reversals: - Operating | | | 14 926.00 | |
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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 | 134 877.00 | 134 877.00 | | 134 877.00 |
8C Staff and Related Accounts | 39 731.00 | 39 731.00 | | 39 731.00 |
8D Social Security and Other Social Organizations | 133 164.00 | 133 164.00 | | 133 164.00 |
8E Income Taxes | 8 357.00 | 8 357.00 | | 8 357.00 |
8L Deferred income | 252 300.00 | 252 300.00 | | 252 300.00 |
UT Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
UX Other trade receivables | 577 758.00 | 577 758.00 | | 577 758.00 |
VA Doubtful or disputed receivables | 24 356.00 | 24 356.00 | | 24 356.00 |
VB VAT | 21 870.00 | 21 870.00 | | 21 870.00 |
VI Group and Associates | 172 973.00 | 172 973.00 | | 172 973.00 |
VM Income taxes | 14 311.00 | 14 311.00 | | 14 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 184.00 | 5 184.00 | | 5 184.00 |
VS Prepaid expenses | 4 242.00 | 4 242.00 | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 137.00 | 642 537.00 | 27 600.00 | 670 137.00 |
VW VAT | 118 490.00 | 118 490.00 | | 118 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 077.00 | 865 077.00 | | 865 077.00 |
