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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 | 9 225.00 | 9 225.00 | | 9 225.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 3 047.00 | | 3 047.00 | 3 047.00 |
AP Buildings | 27 421.00 | 20 087.00 | 7 334.00 | 27 421.00 |
AT Other tangible assets | 27 356.00 | 23 479.00 | 3 877.00 | 27 356.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 1 527.00 | | 1 527.00 | 1 527.00 |
BJ TOTAL (I) | 190 591.00 | 52 791.00 | 137 800.00 | 190 591.00 |
BZ Other receivables | 98 455.00 | | 98 455.00 | 98 455.00 |
CD Marketable securities | 466 179.00 | | 466 179.00 | 466 179.00 |
CF Cash and cash equivalents | 67 471.00 | | 67 471.00 | 67 471.00 |
CH Prepaid expenses | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 637 136.00 | | 637 136.00 | 637 136.00 |
CO Grand total (0 to V) | 827 726.00 | 52 791.00 | 774 936.00 | 827 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 10 200.00 | | 51 000.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 192 193.00 | 224 915.00 | | 192 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 948.00 | 13 076.00 | | 40 948.00 |
DL TOTAL (I) | 285 162.00 | 249 211.00 | | 285 162.00 |
DP Provisions for Risks | 78 340.00 | 84 894.00 | | 78 340.00 |
DR TOTAL (IV) | 78 340.00 | 84 894.00 | | 78 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 610.00 | 35 702.00 | | 47 610.00 |
DX Trade payables and related accounts | 116 951.00 | 25 148.00 | | 116 951.00 |
DY Tax and social security liabilities | 136 911.00 | 67 406.00 | | 136 911.00 |
EA Other liabilities | 109 962.00 | 71 295.00 | | 109 962.00 |
EC TOTAL (IV) | 411 434.00 | 199 551.00 | | 411 434.00 |
EE Grand total (I to V) | 774 936.00 | 533 657.00 | | 774 936.00 |
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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 | 945 830.00 | | 945 830.00 | 945 830.00 |
FJ Net sales | 945 830.00 | | 945 830.00 | 945 830.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 204.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 988 061.00 | |
FS Purchases of goods (including customs duties) | | | 1 484.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 560 818.00 | |
FX Taxes, duties, and similar payments | | | 18 416.00 | |
FY Salaries and Wages | | | 272 967.00 | |
FZ Social Security Contributions | | | 48 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 372.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 941 071.00 | |
GG - OPERATING RESULT (I - II) | | | 46 990.00 | |
GL Other interest and similar income | | | 2 087.00 | |
GP Total financial income (V) | | | 2 087.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 277.00 | | | 3 277.00 |
HE Exceptional expenses on management operations | 355.00 | 2 993.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 2 993.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | -2 993.00 | | -355.00 |
HK Income tax | 5 543.00 | 1 056.00 | | 5 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 149.00 | 920 091.00 | | 990 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 201.00 | 907 015.00 | | 949 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 948.00 | 13 076.00 | | 40 948.00 |
HP References: Equipment leasing | 8 439.00 | 7 077.00 | | 8 439.00 |
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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 | 47 261.00 | 5 530.00 | | 47 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 832.00 | 3 734.00 | | 39 832.00 |
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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 | 84 894.00 | 32 372.00 | 38 926.00 | 84 894.00 |
7C Grand total | 84 894.00 | 32 372.00 | 38 926.00 | 84 894.00 |
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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 | 116 951.00 | 116 951.00 | | 116 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 572.00 | 157 572.00 | | 157 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 013.00 | 103 486.00 | 1 527.00 | 105 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 434.00 | 411 434.00 | | 411 434.00 |
