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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 | 1 559.00 | 789.00 | 770.00 | 1 559.00 |
AH Goodwill | 387 372.00 | | 387 372.00 | 387 372.00 |
AT Other tangible assets | 141 710.00 | 60 322.00 | 81 388.00 | 141 710.00 |
BD Other fixed assets | 10 424.00 | | 10 424.00 | 10 424.00 |
BH Other financial assets | 9 348.00 | | 9 348.00 | 9 348.00 |
BJ TOTAL (I) | 550 412.00 | 61 111.00 | 489 301.00 | 550 412.00 |
BX Customers and related accounts | 33 161.00 | | 33 161.00 | 33 161.00 |
BZ Other receivables | 16 724.00 | | 16 724.00 | 16 724.00 |
CD Marketable securities | 20 040.00 | | 20 040.00 | 20 040.00 |
CF Cash and cash equivalents | 165 573.00 | | 165 573.00 | 165 573.00 |
CH Prepaid expenses | 9 317.00 | | 9 317.00 | 9 317.00 |
CJ TOTAL (II) | 244 815.00 | | 244 815.00 | 244 815.00 |
CO Grand total (0 to V) | 795 227.00 | 61 111.00 | 734 116.00 | 795 227.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 281 661.00 | | | 281 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 739.00 | | | 120 739.00 |
DL TOTAL (I) | 413 399.00 | | | 413 399.00 |
DU Loans and Debts from Credit Institutions (3) | 100 367.00 | | | 100 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 952.00 | | | 112 952.00 |
DX Trade payables and related accounts | 18 196.00 | | | 18 196.00 |
DY Tax and social security liabilities | 89 190.00 | | | 89 190.00 |
EC TOTAL (IV) | 320 717.00 | | | 320 717.00 |
EE Grand total (I to V) | 734 116.00 | | | 734 116.00 |
EG Accrued income and payables due within one year | 320 717.00 | | | 320 717.00 |
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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 | 784 882.00 | | 784 882.00 | 784 882.00 |
FJ Net sales | 784 882.00 | | 784 882.00 | 784 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 479.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 795 405.00 | |
FW Other purchases and external expenses | | | 140 419.00 | |
FX Taxes, duties, and similar payments | | | 12 723.00 | |
FY Salaries and Wages | | | 371 346.00 | |
FZ Social Security Contributions | | | 71 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 137.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 626 025.00 | |
GG - OPERATING RESULT (I - II) | | | 169 380.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 2 467.00 | |
GU Total financial expenses (VI) | | | 2 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 974.00 | | | 974.00 |
HF Exceptional expenses on capital transactions | 12 248.00 | | | 12 248.00 |
HH Total exceptional expenses (VIII) | 13 221.00 | | | 13 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 221.00 | | | -3 221.00 |
HK Income tax | 43 346.00 | | | 43 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 797.00 | | | 805 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 059.00 | | | 685 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 739.00 | | | 120 739.00 |
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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 | 44 146.00 | 29 137.00 | 12 171.00 | 44 146.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | 20.00 | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 377.00 | 29 117.00 | 12 171.00 | 43 377.00 |
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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 | 18 434.00 | 18 434.00 | | 18 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 952.00 | 112 952.00 | | 112 952.00 |
UT Other financial assets | 9 348.00 | | | 9 348.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 100 367.00 | 39 750.00 | 60 617.00 | 100 367.00 |
VJ Loans taken out during the year | 49 205.00 | | | 49 205.00 |
VK Loans repaid during the year | 36 641.00 | | | 36 641.00 |
VS Prepaid expenses | 9 317.00 | | | 9 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 789.00 | 59 441.00 | 9 348.00 | 68 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 956.00 | 260 338.00 | 60 617.00 | 320 956.00 |
