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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 | 13 166.00 | 12 200.00 | 966.00 | 13 166.00 |
AT Other tangible assets | 86 312.00 | 60 231.00 | 26 081.00 | 86 312.00 |
BD Other fixed assets | 4 832.00 | | 4 832.00 | 4 832.00 |
BH Other financial assets | 10 678.00 | | 10 678.00 | 10 678.00 |
BJ TOTAL (I) | 114 988.00 | 72 431.00 | 42 557.00 | 114 988.00 |
BX Customers and related accounts | 697 017.00 | | 697 017.00 | 697 017.00 |
BZ Other receivables | 9 673.00 | | 9 673.00 | 9 673.00 |
CF Cash and cash equivalents | 259 282.00 | | 259 282.00 | 259 282.00 |
CH Prepaid expenses | 9 028.00 | | 9 028.00 | 9 028.00 |
CJ TOTAL (II) | 974 999.00 | | 974 999.00 | 974 999.00 |
CO Grand total (0 to V) | 1 089 987.00 | 72 431.00 | 1 017 556.00 | 1 089 987.00 |
CP Shares due in less than one year | 10 678.00 | | | 10 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 124 474.00 | 81 154.00 | | 124 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 526.00 | 43 320.00 | | 48 526.00 |
DL TOTAL (I) | 283 000.00 | 234 474.00 | | 283 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 031.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 087.00 | 44 656.00 | | 5 087.00 |
DX Trade payables and related accounts | 39 630.00 | 19 890.00 | | 39 630.00 |
DY Tax and social security liabilities | 677 851.00 | 626 728.00 | | 677 851.00 |
EA Other liabilities | 11 987.00 | 1 520.00 | | 11 987.00 |
EC TOTAL (IV) | 734 556.00 | 708 825.00 | | 734 556.00 |
EE Grand total (I to V) | 1 017 556.00 | 943 299.00 | | 1 017 556.00 |
EI Including equity loans | 5 087.00 | | | 5 087.00 |
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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 | 3 431 903.00 | | 3 431 903.00 | 3 431 903.00 |
FJ Net sales | 3 431 903.00 | | 3 431 903.00 | 3 431 903.00 |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 381.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 3 454 392.00 | |
FU Purchases of raw materials and other supplies | | | 3 850.00 | |
FW Other purchases and external expenses | | | 394 827.00 | |
FX Taxes, duties, and similar payments | | | 89 682.00 | |
FY Salaries and Wages | | | 2 303 058.00 | |
FZ Social Security Contributions | | | 547 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 043.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 3 354 262.00 | |
GG - OPERATING RESULT (I - II) | | | 100 130.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 920.00 | 170.00 | | 1 920.00 |
HD Total exceptional income (VII) | 1 920.00 | 170.00 | | 1 920.00 |
HF Exceptional expenses on capital transactions | 1 920.00 | 170.00 | | 1 920.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | 170.00 | | 1 920.00 |
HJ Employee participation in company results | 26 936.00 | 18 025.00 | | 26 936.00 |
HK Income tax | 24 614.00 | 15 787.00 | | 24 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 456 312.00 | 3 069 312.00 | | 3 456 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 407 786.00 | 3 025 992.00 | | 3 407 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 526.00 | 43 320.00 | | 48 526.00 |
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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 | 111 560.00 | | 5 347.00 | 111 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 920.00 | 15 510.00 | |
I4 DECREASES Grand Total | | 1 920.00 | 114 988.00 | |
IO DECREASES Total including other intangible assets | | | 13 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 716.00 | | 1 450.00 | 11 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 415.00 | | 3 897.00 | 82 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 430.00 | | | 17 430.00 |
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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 | 58 388.00 | 14 043.00 | | 58 388.00 |
PE DEPRECIATION Total including other intangible assets | 11 716.00 | 484.00 | | 11 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 672.00 | 13 559.00 | | 46 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 39 630.00 | 39 630.00 | | 39 630.00 |
8C Staff and Related Accounts | 335 310.00 | 335 310.00 | | 335 310.00 |
8D Social Security and Other Social Organizations | 123 449.00 | 123 449.00 | | 123 449.00 |
8E Income Taxes | 13 176.00 | 13 176.00 | | 13 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 987.00 | 11 987.00 | | 11 987.00 |
UT Other financial assets | 10 678.00 | 10 678.00 | | 10 678.00 |
UX Other trade receivables | 697 017.00 | 697 017.00 | | 697 017.00 |
UY Staff and related accounts | 445.00 | 445.00 | | 445.00 |
VB VAT | 6 345.00 | 6 345.00 | | 6 345.00 |
VI Group and Associates | 5 004.00 | 5 004.00 | | 5 004.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 613.00 | 28 613.00 | | 28 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 9 028.00 | 9 028.00 | | 9 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 395.00 | 726 395.00 | | 726 395.00 |
VW VAT | 177 302.00 | 177 302.00 | | 177 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 556.00 | 734 556.00 | | 734 556.00 |
