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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 345.00 | 2 599.00 | 2 746.00 | 5 345.00 |
AT Other tangible assets | 36 717.00 | 34 174.00 | 2 543.00 | 36 717.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 42 089.00 | 36 772.00 | 5 317.00 | 42 089.00 |
BX Customers and related accounts | 503 769.00 | 29 016.00 | 474 753.00 | 503 769.00 |
BZ Other receivables | 5 649.00 | | 5 649.00 | 5 649.00 |
CD Marketable securities | 905 358.00 | | 905 358.00 | 905 358.00 |
CF Cash and cash equivalents | 291 859.00 | | 291 859.00 | 291 859.00 |
CJ TOTAL (II) | 1 706 636.00 | 29 016.00 | 1 677 620.00 | 1 706 636.00 |
CO Grand total (0 to V) | 1 748 726.00 | 65 788.00 | 1 682 938.00 | 1 748 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 304 131.00 | 304 131.00 | | 304 131.00 |
DH Retained earnings | 679 772.00 | 586 955.00 | | 679 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 436.00 | 92 816.00 | | 87 436.00 |
DL TOTAL (I) | 1 121 646.00 | 1 034 210.00 | | 1 121 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 252.00 | 36 945.00 | | 42 252.00 |
DX Trade payables and related accounts | 80 602.00 | 76 605.00 | | 80 602.00 |
DY Tax and social security liabilities | 332 738.00 | 356 313.00 | | 332 738.00 |
EA Other liabilities | 105 699.00 | 122 710.00 | | 105 699.00 |
EC TOTAL (IV) | 561 291.00 | 592 573.00 | | 561 291.00 |
EE Grand total (I to V) | 1 682 938.00 | 1 626 783.00 | | 1 682 938.00 |
EI Including equity loans | 42 252.00 | | | 42 252.00 |
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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 | 797 472.00 | | 797 472.00 | 797 472.00 |
FJ Net sales | 797 472.00 | | 797 472.00 | 797 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 797 792.00 | |
FW Other purchases and external expenses | | | 104 923.00 | |
FX Taxes, duties, and similar payments | | | 6 673.00 | |
FY Salaries and Wages | | | 398 794.00 | |
FZ Social Security Contributions | | | 184 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 665.00 | |
GE Other Expenses | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 700 673.00 | |
GG - OPERATING RESULT (I - II) | | | 97 119.00 | |
GL Other interest and similar income | | | 1 691.00 | |
GP Total financial income (V) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 019.00 | 17 848.00 | | 25 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 483.00 | 746 306.00 | | 799 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 692.00 | 690 545.00 | | 725 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 791.00 | 55 761.00 | | 73 791.00 |
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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 | 41 864.00 | | 5 702.00 | 41 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | 5 477.00 | 42 089.00 | |
IO DECREASES Total including other intangible assets | | | 5 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 477.00 | 36 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | 3 745.00 | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 237.00 | | 1 957.00 | 40 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | | 28.00 |
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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 | 39 322.00 | 2 927.00 | 5 477.00 | 39 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 999.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 722.00 | 1 929.00 | 5 477.00 | 37 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 881.00 | 10 800.00 | 665.00 | 18 881.00 |
7B Total provisions for depreciation | 18 881.00 | 10 800.00 | 665.00 | 18 881.00 |
7C Grand total | 18 881.00 | 10 800.00 | 665.00 | 18 881.00 |
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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 | 80 602.00 | 80 602.00 | | 80 602.00 |
8C Staff and Related Accounts | 123 171.00 | 123 171.00 | | 123 171.00 |
8D Social Security and Other Social Organizations | 111 406.00 | 111 406.00 | | 111 406.00 |
8E Income Taxes | 5 515.00 | 5 515.00 | | 5 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 699.00 | 105 699.00 | | 105 699.00 |
UT Other financial assets | 28.00 | | 28.00 | 28.00 |
UX Other trade receivables | 468 227.00 | 468 227.00 | | 468 227.00 |
UY Staff and related accounts | 485.00 | 485.00 | | 485.00 |
VA Doubtful or disputed receivables | 35 542.00 | | 35 542.00 | 35 542.00 |
VB VAT | 646.00 | 646.00 | | 646.00 |
VI Group and Associates | 42 252.00 | 42 252.00 | | 42 252.00 |
VM Income taxes | 5 003.00 | 5 003.00 | | 5 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 409.00 | 4 409.00 | | 4 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 446.00 | 473 876.00 | 35 570.00 | 509 446.00 |
VW VAT | 93 752.00 | 93 752.00 | | 93 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 291.00 | 561 291.00 | | 561 291.00 |
