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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 | 26 114.00 | 26 114.00 | | 26 114.00 |
AH Goodwill | 82 504.00 | | 82 504.00 | 82 504.00 |
AN Land | 30 490.00 | 24 392.00 | 6 098.00 | 30 490.00 |
AP Buildings | 17 927.00 | 11 598.00 | 6 329.00 | 17 927.00 |
AT Other tangible assets | 272 866.00 | 231 680.00 | 41 187.00 | 272 866.00 |
BH Other financial assets | 21 822.00 | | 21 822.00 | 21 822.00 |
BJ TOTAL (I) | 451 722.00 | 293 783.00 | 157 939.00 | 451 722.00 |
BX Customers and related accounts | 345 002.00 | 26 833.00 | 318 169.00 | 345 002.00 |
BZ Other receivables | 14 015.00 | | 14 015.00 | 14 015.00 |
CD Marketable securities | 76 830.00 | | 76 830.00 | 76 830.00 |
CF Cash and cash equivalents | 88 091.00 | | 88 091.00 | 88 091.00 |
CJ TOTAL (II) | 523 938.00 | 26 833.00 | 497 105.00 | 523 938.00 |
CO Grand total (0 to V) | 975 660.00 | 320 617.00 | 655 044.00 | 975 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 171 482.00 | | | 171 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 581.00 | | | 83 581.00 |
DL TOTAL (I) | 299 063.00 | | | 299 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 564.00 | | | 81 564.00 |
DX Trade payables and related accounts | 71 058.00 | | | 71 058.00 |
DY Tax and social security liabilities | 181 324.00 | | | 181 324.00 |
EA Other liabilities | 22 035.00 | | | 22 035.00 |
EC TOTAL (IV) | 355 980.00 | | | 355 980.00 |
EE Grand total (I to V) | 655 044.00 | | | 655 044.00 |
EG Accrued income and payables due within one year | 355 980.00 | | | 355 980.00 |
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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 | 913 913.00 | | 913 913.00 | 913 913.00 |
FJ Net sales | 913 913.00 | | 913 913.00 | 913 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 1 409.00 | |
FR Total operating income (I) | | | 919 323.00 | |
FU Purchases of raw materials and other supplies | | | 5 904.00 | |
FW Other purchases and external expenses | | | 318 862.00 | |
FX Taxes, duties, and similar payments | | | 9 734.00 | |
FY Salaries and Wages | | | 297 817.00 | |
FZ Social Security Contributions | | | 137 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 167.00 | |
GE Other Expenses | | | 6 243.00 | |
GF Total Operating Expenses (II) | | | 808 636.00 | |
GG - OPERATING RESULT (I - II) | | | 110 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 26 836.00 | | | 26 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 323.00 | | | 919 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 742.00 | | | 835 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 581.00 | | | 83 581.00 |
HP References: Equipment leasing | 1 741.00 | | | 1 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 667.00 | 22 167.00 | 4 000.00 | 8 667.00 |
7B Total provisions for depreciation | 8 667.00 | 22 167.00 | 4 000.00 | 8 667.00 |
7C Grand total | 8 667.00 | 22 167.00 | 4 000.00 | 8 667.00 |
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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 | 81 564.00 | 81 564.00 | | 81 564.00 |
8B Suppliers and Related Accounts | 71 058.00 | 71 058.00 | | 71 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 035.00 | 22 035.00 | | 22 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 838.00 | 359 017.00 | 21 822.00 | 380 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 980.00 | 355 980.00 | | 355 980.00 |
