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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 | 89 775.00 | 81 160.00 | 8 615.00 | 89 775.00 |
AH Goodwill | 409 438.00 | 409 438.00 | | 409 438.00 |
AT Other tangible assets | 318 883.00 | 259 346.00 | 59 537.00 | 318 883.00 |
AX Advances and down payments | 40 950.00 | | 40 950.00 | 40 950.00 |
BH Other financial assets | 63 631.00 | | 63 631.00 | 63 631.00 |
BJ TOTAL (I) | 1 958 577.00 | 749 945.00 | 1 208 632.00 | 1 958 577.00 |
BP Services in progress | 65 852.00 | | 65 852.00 | 65 852.00 |
BX Customers and related accounts | 1 452 712.00 | 243 632.00 | 1 209 080.00 | 1 452 712.00 |
BZ Other receivables | 501 136.00 | | 501 136.00 | 501 136.00 |
CD Marketable securities | 287 662.00 | | 287 662.00 | 287 662.00 |
CF Cash and cash equivalents | 1 783 710.00 | | 1 783 710.00 | 1 783 710.00 |
CH Prepaid expenses | 31 809.00 | | 31 809.00 | 31 809.00 |
CJ TOTAL (II) | 4 122 881.00 | 243 632.00 | 3 879 249.00 | 4 122 881.00 |
CO Grand total (0 to V) | 6 081 458.00 | 993 576.00 | 5 087 881.00 | 6 081 458.00 |
CU Other investments | 1 035 900.00 | | 1 035 900.00 | 1 035 900.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 874.00 | | | 1 874.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 316 389.00 | | | 316 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 451.00 | | | 694 451.00 |
DL TOTAL (I) | 1 122 714.00 | | | 1 122 714.00 |
DQ Provisions for Expenses | 112 833.00 | | | 112 833.00 |
DR TOTAL (IV) | 112 833.00 | | | 112 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 429.00 | | | 343 429.00 |
DX Trade payables and related accounts | 1 172 243.00 | | | 1 172 243.00 |
DY Tax and social security liabilities | 787 698.00 | | | 787 698.00 |
EA Other liabilities | 1 415 409.00 | | | 1 415 409.00 |
EB Prepaid income (2) | 133 555.00 | | | 133 555.00 |
EC TOTAL (IV) | 3 852 334.00 | | | 3 852 334.00 |
EE Grand total (I to V) | 5 087 881.00 | | | 5 087 881.00 |
EG Accrued income and payables due within one year | 3 852 334.00 | | | 3 852 334.00 |
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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 | 5 069 547.00 | 196 621.00 | 5 266 167.00 | 5 069 547.00 |
FJ Net sales | 5 069 547.00 | 196 621.00 | 5 266 167.00 | 5 069 547.00 |
FM Inventory production | | | 21 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 022.00 | |
FQ Other income | | | 2 510.00 | |
FR Total operating income (I) | | | 5 299 244.00 | |
FW Other purchases and external expenses | | | 2 758 774.00 | |
FX Taxes, duties, and similar payments | | | 76 665.00 | |
FY Salaries and Wages | | | 1 003 198.00 | |
FZ Social Security Contributions | | | 429 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 661.00 | |
GE Other Expenses | | | 1 524.00 | |
GF Total Operating Expenses (II) | | | 4 403 595.00 | |
GG - OPERATING RESULT (I - II) | | | 895 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 279.00 | |
GP Total financial income (V) | | | 99 279.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 298 801.00 | | | 298 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 398 523.00 | | | 5 398 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 704 072.00 | | | 4 704 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 451.00 | | | 694 451.00 |
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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 | 78 172.00 | 34 661.00 | | 78 172.00 |
6A on fixed assets – intangible | 409 438.00 | | | 409 438.00 |
6T Receivables | 186 690.00 | 65 964.00 | 9 022.00 | 186 690.00 |
7B Total provisions for depreciation | 596 128.00 | 65 964.00 | 9 022.00 | 596 128.00 |
7C Grand total | 674 300.00 | 100 625.00 | 9 022.00 | 674 300.00 |
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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) | 1 758 390.00 | 1 758 390.00 | | 1 758 390.00 |
8L Deferred income | 133 555.00 | 133 555.00 | | 133 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 288.00 | 1 985 657.00 | 63 631.00 | 2 049 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 852 334.00 | 3 852 334.00 | | 3 852 334.00 |
