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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 | 10 023.00 | 8 692.00 | 1 331.00 | 10 023.00 |
AT Other tangible assets | 31 347.00 | 11 082.00 | 20 265.00 | 31 347.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 43 575.00 | 19 774.00 | 23 800.00 | 43 575.00 |
BX Customers and related accounts | 143 079.00 | 12 774.00 | 130 305.00 | 143 079.00 |
BZ Other receivables | 44 036.00 | | 44 036.00 | 44 036.00 |
CD Marketable securities | 307 405.00 | | 307 405.00 | 307 405.00 |
CF Cash and cash equivalents | 349 883.00 | | 349 883.00 | 349 883.00 |
CH Prepaid expenses | 14 668.00 | | 14 668.00 | 14 668.00 |
CJ TOTAL (II) | 859 071.00 | 12 774.00 | 846 297.00 | 859 071.00 |
CO Grand total (0 to V) | 902 646.00 | 32 549.00 | 870 097.00 | 902 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 320 755.00 | 252 555.00 | | 320 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 552.00 | 68 199.00 | | 138 552.00 |
DK Regulated provisions | | 751.00 | | |
DL TOTAL (I) | 460 627.00 | 322 825.00 | | 460 627.00 |
DP Provisions for Risks | 19 611.00 | 19 611.00 | | 19 611.00 |
DR TOTAL (IV) | 19 611.00 | 19 611.00 | | 19 611.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 113.00 | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 334.00 | 99 520.00 | | 126 334.00 |
DX Trade payables and related accounts | 161 140.00 | 174 155.00 | | 161 140.00 |
DY Tax and social security liabilities | 99 751.00 | 69 492.00 | | 99 751.00 |
EA Other liabilities | 2 253.00 | 2 370.00 | | 2 253.00 |
EC TOTAL (IV) | 389 860.00 | 345 651.00 | | 389 860.00 |
EE Grand total (I to V) | 870 097.00 | 688 087.00 | | 870 097.00 |
EG Accrued income and payables due within one year | 389 860.00 | 345 651.00 | | 389 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 113.00 | | 382.00 |
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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 | 2 388 099.00 | 16 656.00 | 2 404 755.00 | 2 388 099.00 |
FJ Net sales | 2 388 099.00 | 16 656.00 | 2 404 755.00 | 2 388 099.00 |
FO Operating subsidies | | | 5 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 636.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 413 319.00 | |
FW Other purchases and external expenses | | | 1 873 072.00 | |
FX Taxes, duties, and similar payments | | | 6 204.00 | |
FY Salaries and Wages | | | 292 564.00 | |
FZ Social Security Contributions | | | 48 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 224 881.00 | |
GG - OPERATING RESULT (I - II) | | | 188 438.00 | |
GL Other interest and similar income | | | 6 872.00 | |
GP Total financial income (V) | | | 6 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 751.00 | 1 996.00 | | 751.00 |
HD Total exceptional income (VII) | 751.00 | 1 996.00 | | 751.00 |
HE Exceptional expenses on management operations | 45.00 | 62.00 | | 45.00 |
HG Exceptional depreciation and provisions | | 180.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 242.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706.00 | 1 754.00 | | 706.00 |
HK Income tax | 57 464.00 | 23 137.00 | | 57 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 942.00 | 1 728 305.00 | | 2 420 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 390.00 | 1 660 106.00 | | 2 282 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 552.00 | 68 199.00 | | 138 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 611.00 | | | 19 611.00 |
7C Grand total | 19 611.00 | | | 19 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 190.00 | | | 2 190.00 |
VS Prepaid expenses | 14 668.00 | | | 14 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 973.00 | 186 454.00 | 17 519.00 | 203 973.00 |
