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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 | 44 089.00 | 29 506.00 | 14 583.00 | 44 089.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 153 965.00 | 6 158.00 | 147 806.00 | 153 965.00 |
AT Other tangible assets | 121 249.00 | 85 569.00 | 35 680.00 | 121 249.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 16 146.00 | | 16 146.00 | 16 146.00 |
BJ TOTAL (I) | 385 450.00 | 121 233.00 | 264 216.00 | 385 450.00 |
BP Services in progress | 10 835.00 | | 10 835.00 | 10 835.00 |
BX Customers and related accounts | 319 036.00 | 79 133.00 | 239 903.00 | 319 036.00 |
BZ Other receivables | 35 763.00 | | 35 763.00 | 35 763.00 |
CD Marketable securities | 150 969.00 | | 150 969.00 | 150 969.00 |
CF Cash and cash equivalents | 477 763.00 | | 477 763.00 | 477 763.00 |
CH Prepaid expenses | 7 374.00 | | 7 374.00 | 7 374.00 |
CJ TOTAL (II) | 1 001 742.00 | 79 133.00 | 922 609.00 | 1 001 742.00 |
CO Grand total (0 to V) | 1 387 192.00 | 200 367.00 | 1 186 825.00 | 1 387 192.00 |
CR Shares due in more than one year | 97 080.00 | | | 97 080.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 711 116.00 | | | 711 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 764.00 | | | 131 764.00 |
DL TOTAL (I) | 952 880.00 | | | 952 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | | | 1 220.00 |
DX Trade payables and related accounts | 10 592.00 | | | 10 592.00 |
DY Tax and social security liabilities | 216 851.00 | | | 216 851.00 |
EA Other liabilities | 5 280.00 | | | 5 280.00 |
EC TOTAL (IV) | 233 945.00 | | | 233 945.00 |
EE Grand total (I to V) | 1 186 825.00 | | | 1 186 825.00 |
EG Accrued income and payables due within one year | 233 945.00 | | | 233 945.00 |
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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 | 868 488.00 | | 868 488.00 | 868 488.00 |
FJ Net sales | 868 488.00 | | 868 488.00 | 868 488.00 |
FM Inventory production | | | 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 667.00 | |
FQ Other income | | | 22 307.00 | |
FR Total operating income (I) | | | 910 628.00 | |
FW Other purchases and external expenses | | | 165 305.00 | |
FX Taxes, duties, and similar payments | | | 16 101.00 | |
FY Salaries and Wages | | | 443 171.00 | |
FZ Social Security Contributions | | | 173 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 754.00 | |
GF Total Operating Expenses (II) | | | 839 811.00 | |
GG - OPERATING RESULT (I - II) | | | 70 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 242.00 | |
GO Net income from sales of marketable securities | | | 75 757.00 | |
GP Total financial income (V) | | | 80 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 429.00 | | | 7 429.00 |
A2 TOTAL ASSETS | 36 815.00 | | | 36 815.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 4 109.00 | | | 4 109.00 |
HH Total exceptional expenses (VIII) | 4 109.00 | | | 4 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 073.00 | | | -4 073.00 |
HK Income tax | 15 979.00 | | | 15 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 663.00 | | | 991 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 899.00 | | | 859 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 764.00 | | | 131 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 617.00 | 24 754.00 | 12 237.00 | 66 617.00 |
7B Total provisions for depreciation | 66 617.00 | 24 754.00 | 12 237.00 | 66 617.00 |
7C Grand total | 66 617.00 | 24 754.00 | 12 237.00 | 66 617.00 |
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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
8B Suppliers and Related Accounts | 10 592.00 | 10 592.00 | | 10 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 280.00 | 5 280.00 | | 5 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 851.00 | 216 851.00 | | 216 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 320.00 | 362 174.00 | 16 146.00 | 378 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 943.00 | 233 943.00 | | 233 943.00 |
