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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 | 18 914.00 | 17 903.00 | 1 011.00 | 18 914.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 98 545.00 | 20 118.00 | 78 426.00 | 98 545.00 |
AT Other tangible assets | 162 645.00 | 103 872.00 | 58 774.00 | 162 645.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 304 302.00 | 141 894.00 | 162 408.00 | 304 302.00 |
BX Customers and related accounts | 573 621.00 | 35 412.00 | 538 210.00 | 573 621.00 |
BZ Other receivables | 389 974.00 | | 389 974.00 | 389 974.00 |
CD Marketable securities | 227 227.00 | 7 992.00 | 219 235.00 | 227 227.00 |
CF Cash and cash equivalents | 718 683.00 | | 718 683.00 | 718 683.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 1 910 508.00 | 43 404.00 | 1 867 104.00 | 1 910 508.00 |
CO Grand total (0 to V) | 2 214 810.00 | 185 297.00 | 2 029 512.00 | 2 214 810.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 29 143.00 | 13 203.00 | | 29 143.00 |
DG Other reserves | 1 027 935.00 | 725 069.00 | | 1 027 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 191.00 | 318 807.00 | | 360 191.00 |
DL TOTAL (I) | 1 717 270.00 | 1 357 079.00 | | 1 717 270.00 |
DU Loans and Debts from Credit Institutions (3) | 56 572.00 | 121 817.00 | | 56 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 815.00 | 117 452.00 | | 16 815.00 |
DX Trade payables and related accounts | 15 437.00 | 23 739.00 | | 15 437.00 |
DY Tax and social security liabilities | 193 737.00 | 231 581.00 | | 193 737.00 |
EA Other liabilities | 29 681.00 | 44 437.00 | | 29 681.00 |
EC TOTAL (IV) | 312 243.00 | 539 026.00 | | 312 243.00 |
EE Grand total (I to V) | 2 029 512.00 | 1 896 105.00 | | 2 029 512.00 |
EG Accrued income and payables due within one year | 280 470.00 | 482 450.00 | | 280 470.00 |
EI Including equity loans | 16 815.00 | | | 16 815.00 |
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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 | 1 191 737.00 | | 1 191 737.00 | 1 191 737.00 |
FJ Net sales | 1 191 737.00 | | 1 191 737.00 | 1 191 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 658.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 1 290 181.00 | |
FW Other purchases and external expenses | | | 283 935.00 | |
FX Taxes, duties, and similar payments | | | 10 752.00 | |
FY Salaries and Wages | | | 350 322.00 | |
FZ Social Security Contributions | | | 81 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 890.00 | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 776 762.00 | |
GG - OPERATING RESULT (I - II) | | | 513 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 200.00 | |
GL Other interest and similar income | | | 13 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 518.00 | |
GP Total financial income (V) | | | 32 089.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 628.00 | |
GU Total financial expenses (VI) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | 25 328.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 25 328.00 | | 2 250.00 |
HE Exceptional expenses on management operations | 169.00 | 214.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 4 982.00 | | | 4 982.00 |
HH Total exceptional expenses (VIII) | 5 151.00 | 214.00 | | 5 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 901.00 | 25 114.00 | | -2 901.00 |
HK Income tax | 179 788.00 | 152 332.00 | | 179 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 520.00 | 1 221 336.00 | | 1 324 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 329.00 | 902 529.00 | | 964 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 191.00 | 318 807.00 | | 360 191.00 |
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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 | 111 336.00 | 32 219.00 | 1 661.00 | 111 336.00 |
PE DEPRECIATION Total including other intangible assets | 17 109.00 | 2 455.00 | 1 661.00 | 17 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 226.00 | 29 764.00 | | 94 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 522.00 | 15 890.00 | | 19 522.00 |
6X Other provisions for depreciation | 18 510.00 | | 10 518.00 | 18 510.00 |
7B Total provisions for depreciation | 38 032.00 | 15 890.00 | 10 518.00 | 38 032.00 |
7C Grand total | 38 032.00 | 15 890.00 | 10 518.00 | 38 032.00 |
UE of which provisions and reversals: - Operating | | 15 890.00 | | |
UG - Financial | | | 10 518.00 | |
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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 | 12 200.00 | 12 200.00 | | 12 200.00 |
8B Suppliers and Related Accounts | 15 437.00 | 15 437.00 | | 15 437.00 |
8C Staff and Related Accounts | 19 432.00 | 19 432.00 | | 19 432.00 |
8D Social Security and Other Social Organizations | 50 315.00 | 50 315.00 | | 50 315.00 |
8E Income Taxes | 12 258.00 | 12 258.00 | | 12 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 681.00 | 29 681.00 | | 29 681.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 516 963.00 | | | 516 963.00 |
VA Doubtful or disputed receivables | 56 659.00 | | | 56 659.00 |
VB VAT | 4 191.00 | | | 4 191.00 |
VC Group and associates | 371 329.00 | | | 371 329.00 |
VH Loans with a maturity of more than one year at origin | 56 572.00 | 24 799.00 | 31 773.00 | 56 572.00 |
VI Group and Associates | 4 615.00 | 4 615.00 | | 4 615.00 |
VK Loans repaid during the year | 65 245.00 | | | 65 245.00 |
VP Miscellaneous | 8 910.00 | | | 8 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 158.00 | 5 158.00 | | 5 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 544.00 | | | 5 544.00 |
VS Prepaid expenses | 1 003.00 | | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 599.00 | 964 599.00 | 15 000.00 | 979 599.00 |
VW VAT | 106 575.00 | 106 575.00 | | 106 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 243.00 | 280 470.00 | 31 773.00 | 312 243.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
