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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 | 12 744.00 | 12 744.00 | | 12 744.00 |
AH Goodwill | 151 687.00 | | 151 687.00 | 151 687.00 |
AP Buildings | 20 299.00 | 20 299.00 | | 20 299.00 |
AT Other tangible assets | 5 105.00 | 4 694.00 | 411.00 | 5 105.00 |
BJ TOTAL (I) | 189 834.00 | 37 736.00 | 152 097.00 | 189 834.00 |
BX Customers and related accounts | 99 547.00 | 4 502.00 | 95 045.00 | 99 547.00 |
BZ Other receivables | 11 272.00 | | 11 272.00 | 11 272.00 |
CD Marketable securities | 429 999.00 | | 429 999.00 | 429 999.00 |
CF Cash and cash equivalents | 49 524.00 | | 49 524.00 | 49 524.00 |
CJ TOTAL (II) | 590 341.00 | 4 502.00 | 585 839.00 | 590 341.00 |
CO Grand total (0 to V) | 780 175.00 | 42 238.00 | 737 937.00 | 780 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 281 446.00 | 269 599.00 | | 281 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 677.00 | 11 847.00 | | 12 677.00 |
DL TOTAL (I) | 461 817.00 | 449 140.00 | | 461 817.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | 2 785.00 | | 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 424.00 | 25 279.00 | | 16 424.00 |
DX Trade payables and related accounts | 12 197.00 | 12 916.00 | | 12 197.00 |
DY Tax and social security liabilities | 79 823.00 | 146 094.00 | | 79 823.00 |
EA Other liabilities | 4 678.00 | 1 690.00 | | 4 678.00 |
EB Prepaid income (2) | 162 492.00 | 157 305.00 | | 162 492.00 |
EC TOTAL (IV) | 276 120.00 | 346 069.00 | | 276 120.00 |
EE Grand total (I to V) | 737 937.00 | 795 209.00 | | 737 937.00 |
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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 | 439 463.00 | | 439 463.00 | 439 463.00 |
FJ Net sales | 439 463.00 | | 439 463.00 | 439 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 267.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 442 781.00 | |
FW Other purchases and external expenses | | | 77 691.00 | |
FX Taxes, duties, and similar payments | | | 8 487.00 | |
FY Salaries and Wages | | | 243 778.00 | |
FZ Social Security Contributions | | | 103 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 322.00 | |
GE Other Expenses | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 437 292.00 | |
GG - OPERATING RESULT (I - II) | | | 5 489.00 | |
GL Other interest and similar income | | | 7 211.00 | |
GP Total financial income (V) | | | 7 211.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16.00 | -1 825.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 992.00 | 526 000.00 | | 449 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 315.00 | 514 153.00 | | 437 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 677.00 | 11 847.00 | | 12 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 180.00 | 1 322.00 | | 3 180.00 |
7B Total provisions for depreciation | 3 180.00 | 1 322.00 | | 3 180.00 |
7C Grand total | 3 180.00 | 1 322.00 | | 3 180.00 |
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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 | 16 424.00 | 16 424.00 | | 16 424.00 |
8B Suppliers and Related Accounts | 12 197.00 | 12 197.00 | | 12 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 678.00 | 4 678.00 | | 4 678.00 |
8L Deferred income | 162 492.00 | 162 492.00 | | 162 492.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 823.00 | 79 823.00 | | 79 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 819.00 | 110 819.00 | | 110 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 120.00 | 276 120.00 | | 276 120.00 |
