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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 | 55 376.00 | 55 147.00 | 230.00 | 55 376.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 229 673.00 | 211 067.00 | 18 606.00 | 229 673.00 |
BH Other financial assets | 24 084.00 | | 24 084.00 | 24 084.00 |
BJ TOTAL (I) | 354 868.00 | 266 213.00 | 88 654.00 | 354 868.00 |
BX Customers and related accounts | 274 585.00 | | 274 585.00 | 274 585.00 |
BZ Other receivables | 273 263.00 | | 273 263.00 | 273 263.00 |
CD Marketable securities | 752 113.00 | | 752 113.00 | 752 113.00 |
CF Cash and cash equivalents | 440 287.00 | | 440 287.00 | 440 287.00 |
CH Prepaid expenses | 33 127.00 | | 33 127.00 | 33 127.00 |
CJ TOTAL (II) | 1 773 376.00 | | 1 773 376.00 | 1 773 376.00 |
CO Grand total (0 to V) | 2 128 243.00 | 266 213.00 | 1 862 030.00 | 2 128 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 522 083.00 | 510 337.00 | | 522 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 091.00 | 311 746.00 | | 244 091.00 |
DL TOTAL (I) | 876 174.00 | 932 083.00 | | 876 174.00 |
DP Provisions for Risks | 325 445.00 | 301 696.00 | | 325 445.00 |
DR TOTAL (IV) | 325 445.00 | 301 696.00 | | 325 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 180.00 | 158 719.00 | | 301 180.00 |
DX Trade payables and related accounts | 267 366.00 | 191 082.00 | | 267 366.00 |
DY Tax and social security liabilities | 91 219.00 | 201 858.00 | | 91 219.00 |
EA Other liabilities | 644.00 | 60 050.00 | | 644.00 |
EC TOTAL (IV) | 660 410.00 | 611 709.00 | | 660 410.00 |
EE Grand total (I to V) | 1 862 030.00 | 1 845 488.00 | | 1 862 030.00 |
EG Accrued income and payables due within one year | 660 410.00 | 611 709.00 | | 660 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 002 609.00 | | 1 002 609.00 | 1 002 609.00 |
FQ Other income | | | 1 885.00 | |
FR Total operating income (I) | | | 1 004 494.00 | |
FW Other purchases and external expenses | | | 345 549.00 | |
FX Taxes, duties, and similar payments | | | 8 087.00 | |
FY Salaries and Wages | | | 195 074.00 | |
FZ Social Security Contributions | | | 72 414.00 | |
GF Total Operating Expenses (II) | | | 650 884.00 | |
GG - OPERATING RESULT (I - II) | | | 353 610.00 | |
GO Net income from sales of marketable securities | | | -211.00 | |
GP Total financial income (V) | | | -211.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 129.00 | | 7.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 7.00 | 3 629.00 | | 7.00 |
HE Exceptional expenses on management operations | 591.00 | 409.00 | | 591.00 |
HF Exceptional expenses on capital transactions | | 11 431.00 | | |
HH Total exceptional expenses (VIII) | 591.00 | 11 840.00 | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | -8 211.00 | | -584.00 |
HK Income tax | 108 724.00 | 146 408.00 | | 108 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 290.00 | 1 345 861.00 | | 1 004 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 199.00 | 1 034 115.00 | | 760 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 091.00 | 311 746.00 | | 244 091.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 340 132.00 | | | 340 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 084.00 | |
I4 DECREASES Grand Total | | | 340 868.00 | |
IO DECREASES Total including other intangible assets | | | 101 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 690.00 | | | 100 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 356.00 | | | 215 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 084.00 | | | 24 084.00 |
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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 | 260 454.00 | 5 760.00 | | 260 454.00 |
PE DEPRECIATION Total including other intangible assets | 54 855.00 | 291.00 | | 54 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 598.00 | 5 469.00 | | 205 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 301 696.00 | 24 000.00 | 250.00 | 301 696.00 |
7C Grand total | 301 696.00 | 24 000.00 | 250.00 | 301 696.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | 250.00 | |
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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 | 267 366.00 | 267 366.00 | | 267 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 824.00 | 301 824.00 | | 301 824.00 |
UT Other financial assets | 24 084.00 | | | 24 084.00 |
VA Doubtful or disputed receivables | 274 585.00 | | | 274 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 260.00 | | | 273 260.00 |
VS Prepaid expenses | 33 127.00 | | | 33 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 059.00 | 580 976.00 | 24 084.00 | 605 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 410.00 | 660 410.00 | | 660 410.00 |
