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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 | 19 459.00 | 19 392.00 | 67.00 | 19 459.00 |
AH Goodwill | 146 255.00 | | 146 255.00 | 146 255.00 |
AT Other tangible assets | 55 234.00 | 47 907.00 | 7 326.00 | 55 234.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 368 428.00 | 67 300.00 | 301 128.00 | 368 428.00 |
BN Goods in progress | 16 589.00 | | 16 589.00 | 16 589.00 |
BX Customers and related accounts | 368 775.00 | 86 156.00 | 282 619.00 | 368 775.00 |
BZ Other receivables | 34 709.00 | | 34 709.00 | 34 709.00 |
CF Cash and cash equivalents | 144 581.00 | | 144 581.00 | 144 581.00 |
CH Prepaid expenses | 19 530.00 | | 19 530.00 | 19 530.00 |
CJ TOTAL (II) | 584 184.00 | 86 156.00 | 498 028.00 | 584 184.00 |
CO Grand total (0 to V) | 952 611.00 | 153 455.00 | 799 156.00 | 952 611.00 |
CU Other investments | 145 000.00 | | 145 000.00 | 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 36 944.00 | | | 36 944.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | 331 597.00 | | | 331 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 291.00 | | | 84 291.00 |
DL TOTAL (I) | 519 910.00 | | | 519 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 74 819.00 | | | 74 819.00 |
DY Tax and social security liabilities | 130 275.00 | | | 130 275.00 |
EA Other liabilities | 1 414.00 | | | 1 414.00 |
EB Prepaid income (2) | 72 679.00 | | | 72 679.00 |
EC TOTAL (IV) | 279 246.00 | | | 279 246.00 |
EE Grand total (I to V) | 799 156.00 | | | 799 156.00 |
EG Accrued income and payables due within one year | 279 246.00 | | | 279 246.00 |
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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 | 1 108 819.00 | | 1 108 819.00 | 1 108 819.00 |
FJ Net sales | 1 108 819.00 | | 1 108 819.00 | 1 108 819.00 |
FM Inventory production | | | 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 473.00 | |
FR Total operating income (I) | | | 1 159 584.00 | |
FW Other purchases and external expenses | | | 561 352.00 | |
FX Taxes, duties, and similar payments | | | 23 078.00 | |
FY Salaries and Wages | | | 315 253.00 | |
FZ Social Security Contributions | | | 129 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 370.00 | |
GE Other Expenses | | | 39 165.00 | |
GF Total Operating Expenses (II) | | | 1 085 309.00 | |
GG - OPERATING RESULT (I - II) | | | 74 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 311.00 | | | 11 311.00 |
HB Exceptional income from capital transactions | 1 452.00 | | | 1 452.00 |
HD Total exceptional income (VII) | 1 452.00 | | | 1 452.00 |
HF Exceptional expenses on capital transactions | 3 313.00 | | | 3 313.00 |
HH Total exceptional expenses (VIII) | 3 313.00 | | | 3 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 861.00 | | | -1 861.00 |
HK Income tax | 13 124.00 | | | 13 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 036.00 | | | 1 186 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 745.00 | | | 1 101 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 291.00 | | | 84 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 948.00 | 11 370.00 | 39 162.00 | 113 948.00 |
7B Total provisions for depreciation | 113 948.00 | 11 370.00 | 39 162.00 | 113 948.00 |
7C Grand total | 113 948.00 | 11 370.00 | 39 162.00 | 113 948.00 |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 74 819.00 | 74 819.00 | | 74 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
8L Deferred income | 72 679.00 | 72 679.00 | | 72 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 493.00 | 423 014.00 | 2 480.00 | 425 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 246.00 | 279 246.00 | | 279 246.00 |
