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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 | 8 532.00 | 7 465.00 | 1 067.00 | 8 532.00 |
AT Other tangible assets | 97 902.00 | 58 654.00 | 39 248.00 | 97 902.00 |
BH Other financial assets | 4 904.00 | | 4 904.00 | 4 904.00 |
BJ TOTAL (I) | 111 339.00 | 66 120.00 | 45 219.00 | 111 339.00 |
BX Customers and related accounts | 280 561.00 | 52 770.00 | 227 791.00 | 280 561.00 |
BZ Other receivables | 2 717.00 | | 2 717.00 | 2 717.00 |
CF Cash and cash equivalents | 946 760.00 | | 946 760.00 | 946 760.00 |
CH Prepaid expenses | 16 029.00 | | 16 029.00 | 16 029.00 |
CJ TOTAL (II) | 1 246 068.00 | 52 770.00 | 1 193 298.00 | 1 246 068.00 |
CO Grand total (0 to V) | 1 357 406.00 | 118 890.00 | 1 238 517.00 | 1 357 406.00 |
CR Shares due in more than one year | 63 324.00 | | | 63 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 368 845.00 | 360 630.00 | | 368 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 013.00 | 118 215.00 | | 145 013.00 |
DL TOTAL (I) | 524 858.00 | 489 845.00 | | 524 858.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 234.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 279 427.00 | 203 357.00 | | 279 427.00 |
DX Trade payables and related accounts | 13 184.00 | 7 298.00 | | 13 184.00 |
DY Tax and social security liabilities | 334 959.00 | 316 548.00 | | 334 959.00 |
EA Other liabilities | 1 575.00 | | | 1 575.00 |
EB Prepaid income (2) | 84 514.00 | 75 344.00 | | 84 514.00 |
EC TOTAL (IV) | 713 659.00 | 605 781.00 | | 713 659.00 |
EE Grand total (I to V) | 1 238 517.00 | 1 095 625.00 | | 1 238 517.00 |
EG Accrued income and payables due within one year | 713 659.00 | 605 781.00 | | 713 659.00 |
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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 | 1 057 917.00 | | 1 057 917.00 | 1 057 917.00 |
FJ Net sales | 1 057 917.00 | | 1 057 917.00 | 1 057 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 163.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 065 187.00 | |
FW Other purchases and external expenses | | | 116 327.00 | |
FX Taxes, duties, and similar payments | | | 10 948.00 | |
FY Salaries and Wages | | | 518 710.00 | |
FZ Social Security Contributions | | | 203 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 964.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 867 975.00 | |
GG - OPERATING RESULT (I - II) | | | 197 212.00 | |
GR Interest and similar expenses | | | 3 349.00 | |
GU Total financial expenses (VI) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 163.00 | 6 983.00 | | 7 163.00 |
HE Exceptional expenses on management operations | 25.00 | 105.00 | | 25.00 |
HG Exceptional depreciation and provisions | | 401.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 506.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -506.00 | | -25.00 |
HK Income tax | 48 825.00 | 42 445.00 | | 48 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 187.00 | 999 576.00 | | 1 065 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 174.00 | 881 361.00 | | 920 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 013.00 | 118 215.00 | | 145 013.00 |
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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 | 105 993.00 | | 5 345.00 | 105 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 904.00 | |
I4 DECREASES Grand Total | | | 111 339.00 | |
IO DECREASES Total including other intangible assets | | | 8 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 237.00 | | 1 295.00 | 7 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 852.00 | | 4 050.00 | 93 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 904.00 | | | 4 904.00 |
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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 | 49 090.00 | 17 030.00 | | 49 090.00 |
PE DEPRECIATION Total including other intangible assets | 7 237.00 | 228.00 | | 7 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 853.00 | 16 802.00 | | 41 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 806.00 | 964.00 | | 51 806.00 |
7B Total provisions for depreciation | 51 806.00 | 964.00 | | 51 806.00 |
7C Grand total | 51 806.00 | 964.00 | | 51 806.00 |
UE of which provisions and reversals: - Operating | | 964.00 | | |
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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 | 13 184.00 | 13 184.00 | | 13 184.00 |
8C Staff and Related Accounts | 169 312.00 | 169 312.00 | | 169 312.00 |
8D Social Security and Other Social Organizations | 89 787.00 | 89 787.00 | | 89 787.00 |
8E Income Taxes | 8 201.00 | 8 201.00 | | 8 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
8L Deferred income | 84 514.00 | 84 514.00 | | 84 514.00 |
UT Other financial assets | 4 904.00 | 4 904.00 | | 4 904.00 |
UX Other trade receivables | 217 237.00 | 217 237.00 | | 217 237.00 |
UZ Social Security, other social security organizations | 2 336.00 | 2 336.00 | | 2 336.00 |
VA Doubtful or disputed receivables | 63 324.00 | | 63 324.00 | 63 324.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 279 427.00 | 279 427.00 | | 279 427.00 |
VK Loans repaid during the year | 3 233.00 | | | 3 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 382.00 | 10 382.00 | | 10 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 16 029.00 | 16 029.00 | | 16 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 211.00 | 240 887.00 | 63 324.00 | 304 211.00 |
VW VAT | 57 277.00 | 57 277.00 | | 57 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 659.00 | 713 659.00 | | 713 659.00 |
