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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 | 52 293.00 | 51 464.00 | 829.00 | 52 293.00 |
AH Goodwill | 663 153.00 | | 663 153.00 | 663 153.00 |
AT Other tangible assets | 436 384.00 | 306 034.00 | 130 351.00 | 436 384.00 |
BH Other financial assets | 4 754.00 | | 4 754.00 | 4 754.00 |
BJ TOTAL (I) | 1 186 799.00 | 357 498.00 | 829 301.00 | 1 186 799.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BP Services in progress | 31 500.00 | | 31 500.00 | 31 500.00 |
BX Customers and related accounts | 510 684.00 | 81 401.00 | 429 283.00 | 510 684.00 |
BZ Other receivables | 185 005.00 | | 185 005.00 | 185 005.00 |
CD Marketable securities | 1 454 549.00 | | 1 454 549.00 | 1 454 549.00 |
CF Cash and cash equivalents | 135 774.00 | | 135 774.00 | 135 774.00 |
CH Prepaid expenses | 22 588.00 | | 22 588.00 | 22 588.00 |
CJ TOTAL (II) | 2 340 800.00 | 81 401.00 | 2 259 399.00 | 2 340 800.00 |
CO Grand total (0 to V) | 3 527 599.00 | 438 899.00 | 3 088 700.00 | 3 527 599.00 |
CU Other investments | 30 214.00 | | 30 214.00 | 30 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 72 566.00 | | | 72 566.00 |
DG Other reserves | 908 119.00 | | | 908 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 604.00 | | | 122 604.00 |
DL TOTAL (I) | 1 903 289.00 | | | 1 903 289.00 |
DU Loans and Debts from Credit Institutions (3) | 35 431.00 | | | 35 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 791.00 | | | 9 791.00 |
DX Trade payables and related accounts | 496 680.00 | | | 496 680.00 |
DY Tax and social security liabilities | 309 408.00 | | | 309 408.00 |
EA Other liabilities | 157 796.00 | | | 157 796.00 |
EB Prepaid income (2) | 176 305.00 | | | 176 305.00 |
EC TOTAL (IV) | 1 185 411.00 | | | 1 185 411.00 |
EE Grand total (I to V) | 3 088 700.00 | | | 3 088 700.00 |
EG Accrued income and payables due within one year | 1 185 411.00 | | | 1 185 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 2 330 901.00 | 22 980.00 | 2 353 881.00 | 2 330 901.00 |
FJ Net sales | 2 330 901.00 | 22 980.00 | 2 353 881.00 | 2 330 901.00 |
FM Inventory production | | | -350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 576.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 375 147.00 | |
FW Other purchases and external expenses | | | 760 234.00 | |
FX Taxes, duties, and similar payments | | | 57 650.00 | |
FY Salaries and Wages | | | 870 620.00 | |
FZ Social Security Contributions | | | 428 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 707.00 | |
GE Other Expenses | | | 22 668.00 | |
GF Total Operating Expenses (II) | | | 2 228 891.00 | |
GG - OPERATING RESULT (I - II) | | | 146 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 330.00 | |
GL Other interest and similar income | | | 2 719.00 | |
GP Total financial income (V) | | | 33 049.00 | |
GR Interest and similar expenses | | | 3 202.00 | |
GU Total financial expenses (VI) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 706.00 | | | 14 706.00 |
A2 TOTAL ASSETS | 78 091.00 | | | 78 091.00 |
HE Exceptional expenses on management operations | 19 476.00 | | | 19 476.00 |
HH Total exceptional expenses (VIII) | 19 476.00 | | | 19 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 476.00 | | | -19 476.00 |
HK Income tax | 34 024.00 | | | 34 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 197.00 | | | 2 408 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 593.00 | | | 2 285 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 604.00 | | | 122 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 137.00 | 30 264.00 | | 51 137.00 |
7B Total provisions for depreciation | 51 137.00 | 30 264.00 | | 51 137.00 |
7C Grand total | 51 137.00 | 30 264.00 | | 51 137.00 |
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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 | 9 791.00 | | | 9 791.00 |
8B Suppliers and Related Accounts | 496 680.00 | | | 496 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 796.00 | | | 157 796.00 |
8L Deferred income | 176 305.00 | | | 176 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 031.00 | 718 277.00 | | 723 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 411.00 | | | 1 185 411.00 |
