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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 | 58 119.00 | 57 517.00 | 603.00 | 58 119.00 |
AH Goodwill | 620 034.00 | | 620 034.00 | 620 034.00 |
AT Other tangible assets | 63 303.00 | 60 666.00 | 2 637.00 | 63 303.00 |
BH Other financial assets | 21 114.00 | | 21 114.00 | 21 114.00 |
BJ TOTAL (I) | 779 120.00 | 126 326.00 | 652 793.00 | 779 120.00 |
BX Customers and related accounts | 111 472.00 | | 111 472.00 | 111 472.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 52 948.00 | | 52 948.00 | 52 948.00 |
CJ TOTAL (II) | 254 042.00 | 16 690.00 | 237 352.00 | 254 042.00 |
CO Grand total (0 to V) | 1 033 161.00 | 143 016.00 | 890 145.00 | 1 033 161.00 |
CU Other investments | 16 550.00 | 8 144.00 | 8 406.00 | 16 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 246 405.00 | 118 069.00 | | 246 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 432.00 | 178 336.00 | | 136 432.00 |
DL TOTAL (I) | 391 638.00 | 305 205.00 | | 391 638.00 |
DP Provisions for Risks | 81 365.00 | 102 438.00 | | 81 365.00 |
DR TOTAL (IV) | 81 365.00 | 102 438.00 | | 81 365.00 |
DX Trade payables and related accounts | 98 384.00 | 108 004.00 | | 98 384.00 |
EA Other liabilities | 25 559.00 | 36 609.00 | | 25 559.00 |
EB Prepaid income (2) | 61 177.00 | 53 770.00 | | 61 177.00 |
EC TOTAL (IV) | 417 143.00 | 468 099.00 | | 417 143.00 |
EE Grand total (I to V) | 890 145.00 | 875 742.00 | | 890 145.00 |
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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 | 1 512 850.00 | | 1 512 850.00 | 1 512 850.00 |
FJ Net sales | 1 512 850.00 | | 1 512 850.00 | 1 512 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 802.00 | |
FQ Other income | | | 8 719.00 | |
FR Total operating income (I) | | | 1 674 370.00 | |
FW Other purchases and external expenses | | | 773 876.00 | |
FX Taxes, duties, and similar payments | | | 71 853.00 | |
FY Salaries and Wages | | | 361 570.00 | |
FZ Social Security Contributions | | | 184 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 365.00 | |
GE Other Expenses | | | 10 576.00 | |
GF Total Operating Expenses (II) | | | 1 503 572.00 | |
GG - OPERATING RESULT (I - II) | | | 170 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | | 35 570.00 | | |
HD Total exceptional income (VII) | | 35 670.00 | | |
HE Exceptional expenses on management operations | -17.00 | 84.00 | | -17.00 |
HF Exceptional expenses on capital transactions | 1 511.00 | 1 548.00 | | 1 511.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | 1 632.00 | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 494.00 | 34 038.00 | | -1 494.00 |
HK Income tax | 30 484.00 | 65 782.00 | | 30 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 370.00 | 1 673 560.00 | | 1 674 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 938.00 | 1 495 224.00 | | 1 537 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 432.00 | 178 336.00 | | 136 432.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 98 384.00 | 98 384.00 | | 98 384.00 |
8C Staff and Related Accounts | 30 558.00 | 30 558.00 | | 30 558.00 |
8D Social Security and Other Social Organizations | 69 457.00 | 69 457.00 | | 69 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 559.00 | 25 559.00 | | 25 559.00 |
8L Deferred income | 61 177.00 | 61 177.00 | | 61 177.00 |
UT Other financial assets | 21 114.00 | | | 21 114.00 |
UX Other trade receivables | 111 472.00 | | | 111 472.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 53 651.00 | | | 53 651.00 |
VC Group and associates | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 20 202.00 | 20 202.00 | | 20 202.00 |
VH Loans with a maturity of more than one year at origin | 44 489.00 | 44 489.00 | | 44 489.00 |
VI Group and Associates | 60 142.00 | 60 142.00 | | 60 142.00 |
VK Loans repaid during the year | 51 880.00 | | | 51 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 149.00 | 7 149.00 | | 7 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 471.00 | | | 34 471.00 |
VS Prepaid expenses | 52 948.00 | | | 52 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 156.00 | 254 042.00 | 21 114.00 | 275 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 143.00 | 417 143.00 | | 417 143.00 |
