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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 | 15 860.00 | 15 834.00 | 26.00 | 15 860.00 |
AT Other tangible assets | 146 917.00 | 105 156.00 | 41 760.00 | 146 917.00 |
BH Other financial assets | 56 914.00 | | 56 914.00 | 56 914.00 |
BJ TOTAL (I) | 219 691.00 | 120 990.00 | 98 701.00 | 219 691.00 |
BX Customers and related accounts | 747 722.00 | | 747 722.00 | 747 722.00 |
BZ Other receivables | 42 791.00 | | 42 791.00 | 42 791.00 |
CD Marketable securities | 131 623.00 | | 131 623.00 | 131 623.00 |
CF Cash and cash equivalents | 109 487.00 | | 109 487.00 | 109 487.00 |
CH Prepaid expenses | 13 139.00 | | 13 139.00 | 13 139.00 |
CJ TOTAL (II) | 1 044 762.00 | | 1 044 762.00 | 1 044 762.00 |
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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 |
DH Retained earnings | 15 451.00 | | | 15 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 521.00 | | | 55 521.00 |
DL TOTAL (I) | 81 972.00 | | | 81 972.00 |
DP Provisions for Risks | 47 000.00 | | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 150.00 | | | 94 150.00 |
DX Trade payables and related accounts | 311 463.00 | | | 311 463.00 |
DY Tax and social security liabilities | 351 579.00 | | | 351 579.00 |
EA Other liabilities | 10 034.00 | | | 10 034.00 |
EB Prepaid income (2) | 247 266.00 | | | 247 266.00 |
EC TOTAL (IV) | 1 014 491.00 | | | 1 014 491.00 |
EE Grand total (I to V) | 1 143 463.00 | | | 1 143 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 184.00 | | 184.00 | 184.00 |
FG Production sold - services | 2 458 123.00 | | 2 458 123.00 | 2 458 123.00 |
FJ Net sales | 2 458 307.00 | | 2 458 307.00 | 2 458 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 458 437.00 | |
FW Other purchases and external expenses | | | 801 034.00 | |
FX Taxes, duties, and similar payments | | | 50 306.00 | |
FY Salaries and Wages | | | 922 465.00 | |
FZ Social Security Contributions | | | 418 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 420.00 | |
GE Other Expenses | | | 188 247.00 | |
GF Total Operating Expenses (II) | | | 2 394 228.00 | |
GG - OPERATING RESULT (I - II) | | | 64 209.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
A2 TOTAL ASSETS | 95 445.00 | | | 95 445.00 |
A4 Equity method investments | 186 873.00 | | | 186 873.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 773.00 | | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 227.00 | | | 1 227.00 |
HK Income tax | 7 046.00 | | | 7 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 595.00 | | | 2 460 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 074.00 | | | 2 405 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 521.00 | | | 55 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 000.00 | | | 47 000.00 |
7C Grand total | 47 000.00 | | | 47 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 034.00 | 10 034.00 | | 10 034.00 |
8L Deferred income | 247 266.00 | 247 266.00 | | 247 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 567.00 | 803 652.00 | 56 914.00 | 860 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 491.00 | 971 161.00 | 43 330.00 | 1 014 491.00 |
