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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
AT Other tangible assets | 20 202.00 | 16 924.00 | 3 278.00 | 20 202.00 |
BJ TOTAL (I) | 23 355.00 | 19 297.00 | 4 058.00 | 23 355.00 |
BX Customers and related accounts | 278 610.00 | | 278 610.00 | 278 610.00 |
CF Cash and cash equivalents | 671 194.00 | | 671 194.00 | 671 194.00 |
CH Prepaid expenses | 6 362.00 | | 6 362.00 | 6 362.00 |
CJ TOTAL (II) | 993 131.00 | | 993 131.00 | 993 131.00 |
CO Grand total (0 to V) | 1 016 486.00 | 19 297.00 | 997 189.00 | 1 016 486.00 |
CU Other investments | 780.00 | | 780.00 | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 653.00 | 7 653.00 | | 7 653.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 5 191.00 | 25 629.00 | | 5 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 391.00 | 94 520.00 | | 90 391.00 |
DL TOTAL (I) | 104 759.00 | 129 327.00 | | 104 759.00 |
DX Trade payables and related accounts | 32 736.00 | 49 173.00 | | 32 736.00 |
EA Other liabilities | 193 223.00 | 173 773.00 | | 193 223.00 |
EC TOTAL (IV) | 892 429.00 | 840 590.00 | | 892 429.00 |
EE Grand total (I to V) | 997 189.00 | 969 917.00 | | 997 189.00 |
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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 | 2 077 334.00 | | 2 077 334.00 | 2 077 334.00 |
FJ Net sales | 2 077 334.00 | | 2 077 334.00 | 2 077 334.00 |
FO Operating subsidies | | | 2 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 080 397.00 | |
FW Other purchases and external expenses | | | 545 570.00 | |
FX Taxes, duties, and similar payments | | | 13 878.00 | |
FY Salaries and Wages | | | 1 001 743.00 | |
FZ Social Security Contributions | | | 385 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 614.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 1 950 249.00 | |
GG - OPERATING RESULT (I - II) | | | 130 148.00 | |
GL Other interest and similar income | | | 1 515.00 | |
GP Total financial income (V) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 272.00 | 36 781.00 | | 41 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 911.00 | 2 090 276.00 | | 2 081 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 521.00 | 1 995 756.00 | | 1 991 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 391.00 | 94 520.00 | | 90 391.00 |
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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 | 741.00 | 741.00 | | 741.00 |
8B Suppliers and Related Accounts | 32 736.00 | 32 736.00 | | 32 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 223.00 | 193 223.00 | | 193 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 937.00 | 321 937.00 | | 321 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 429.00 | 892 429.00 | | 892 429.00 |
