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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 | 12 370.00 | 10 456.00 | 1 914.00 | 12 370.00 |
AT Other tangible assets | 34 403.00 | 26 469.00 | 7 933.00 | 34 403.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BH Other financial assets | 10 503.00 | | 10 503.00 | 10 503.00 |
BJ TOTAL (I) | 72 369.00 | 36 925.00 | 35 444.00 | 72 369.00 |
BX Customers and related accounts | 277 084.00 | | 277 084.00 | 277 084.00 |
BZ Other receivables | 96 222.00 | | 96 222.00 | 96 222.00 |
CD Marketable securities | 45 152.00 | 18 592.00 | 26 560.00 | 45 152.00 |
CF Cash and cash equivalents | 209 646.00 | | 209 646.00 | 209 646.00 |
CH Prepaid expenses | 20 913.00 | | 20 913.00 | 20 913.00 |
CJ TOTAL (II) | 649 018.00 | 18 592.00 | 630 426.00 | 649 018.00 |
CO Grand total (0 to V) | 721 387.00 | 55 517.00 | 665 869.00 | 721 387.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 6 935.00 | | | 6 935.00 |
DD Legal reserve (1) | 15 586.00 | | | 15 586.00 |
DG Other reserves | 2 833.00 | | | 2 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 743.00 | | | 52 743.00 |
DL TOTAL (I) | 278 097.00 | | | 278 097.00 |
DU Loans and Debts from Credit Institutions (3) | 8 539.00 | | | 8 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 271 537.00 | | | 271 537.00 |
DY Tax and social security liabilities | 94 858.00 | | | 94 858.00 |
EA Other liabilities | 11 838.00 | | | 11 838.00 |
EC TOTAL (IV) | 387 773.00 | | | 387 773.00 |
EE Grand total (I to V) | 665 869.00 | | | 665 869.00 |
EG Accrued income and payables due within one year | 387 772.00 | | | 387 772.00 |
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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 | 1 975 764.00 | | 1 975 764.00 | 1 975 764.00 |
FJ Net sales | 1 975 764.00 | | 1 975 764.00 | 1 975 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 1 977 225.00 | |
FS Purchases of goods (including customs duties) | | | 7 873.00 | |
FW Other purchases and external expenses | | | 1 646 448.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 156 711.00 | |
FZ Social Security Contributions | | | 59 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 174.00 | |
GE Other Expenses | | | 22 521.00 | |
GF Total Operating Expenses (II) | | | 1 903 524.00 | |
GG - OPERATING RESULT (I - II) | | | 73 701.00 | |
GL Other interest and similar income | | | 1 841.00 | |
GP Total financial income (V) | | | 1 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 140.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 5 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 429.00 | | | 429.00 |
A4 Equity method investments | 22 451.00 | | | 22 451.00 |
HA Exceptional income from management transactions | 1 027.00 | | | 1 027.00 |
HD Total exceptional income (VII) | 1 027.00 | | | 1 027.00 |
HE Exceptional expenses on management operations | 2 455.00 | | | 2 455.00 |
HH Total exceptional expenses (VIII) | 2 455.00 | | | 2 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 428.00 | | | -1 428.00 |
HK Income tax | 15 891.00 | | | 15 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 093.00 | | | 1 980 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 350.00 | | | 1 927 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 743.00 | | | 52 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 452.00 | 5 140.00 | | 13 452.00 |
7B Total provisions for depreciation | 13 452.00 | 5 140.00 | | 13 452.00 |
7C Grand total | 13 452.00 | 5 140.00 | | 13 452.00 |
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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 | 1 354.00 | 1 354.00 | | 1 354.00 |
8B Suppliers and Related Accounts | 271 537.00 | 271 537.00 | | 271 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 838.00 | 11 838.00 | | 11 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 077.00 | 394 573.00 | 10 503.00 | 405 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 126.00 | 388 126.00 | | 388 126.00 |
