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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 750.00 | 198.00 | 10 552.00 | 10 750.00 |
AF Concessions, Patents and Similar Rights | 15 938.00 | 8 927.00 | 7 011.00 | 15 938.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 128 269.00 | 115 806.00 | 12 463.00 | 128 269.00 |
AT Other tangible assets | 337 922.00 | 280 436.00 | 57 486.00 | 337 922.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 8 177.00 | | 8 177.00 | 8 177.00 |
BJ TOTAL (I) | 546 851.00 | 405 367.00 | 141 484.00 | 546 851.00 |
BL Raw materials, supplies | 11 319.00 | | 11 319.00 | 11 319.00 |
BN Goods in progress | 47 109.00 | | 47 109.00 | 47 109.00 |
BX Customers and related accounts | 484 148.00 | 9 477.00 | 474 671.00 | 484 148.00 |
BZ Other receivables | 67 184.00 | | 67 184.00 | 67 184.00 |
CF Cash and cash equivalents | 419 015.00 | | 419 015.00 | 419 015.00 |
CH Prepaid expenses | 35 654.00 | | 35 654.00 | 35 654.00 |
CJ TOTAL (II) | 1 064 429.00 | 9 477.00 | 1 054 953.00 | 1 064 429.00 |
CO Grand total (0 to V) | 1 611 280.00 | 414 844.00 | 1 196 436.00 | 1 611 280.00 |
CR Shares due in more than one year | 7 476.00 | | | 7 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 100.00 | | | 22 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 495.00 | | | 123 495.00 |
DK Regulated provisions | 19.00 | | | 19.00 |
DL TOTAL (I) | 145 614.00 | | | 145 614.00 |
DU Loans and Debts from Credit Institutions (3) | 79 818.00 | | | 79 818.00 |
DX Trade payables and related accounts | 27 313.00 | | | 27 313.00 |
DY Tax and social security liabilities | 296 457.00 | | | 296 457.00 |
EA Other liabilities | 8 682.00 | | | 8 682.00 |
EB Prepaid income (2) | 638 552.00 | | | 638 552.00 |
EC TOTAL (IV) | 1 050 822.00 | | | 1 050 822.00 |
EE Grand total (I to V) | 1 196 436.00 | | | 1 196 436.00 |
EG Accrued income and payables due within one year | 1 018 316.00 | | | 1 018 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113.00 | | 113.00 | 113.00 |
FG Production sold - services | 1 784 051.00 | | 1 784 051.00 | 1 784 051.00 |
FJ Net sales | 1 784 165.00 | | 1 784 165.00 | 1 784 165.00 |
FM Inventory production | | | -5 374.00 | |
FO Operating subsidies | | | 7 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 175.00 | |
FQ Other income | | | 6 347.00 | |
FR Total operating income (I) | | | 1 806 155.00 | |
FS Purchases of goods (including customs duties) | | | 2 753.00 | |
FU Purchases of raw materials and other supplies | | | 18 116.00 | |
FV Inventory change (raw materials and supplies) | | | -368.00 | |
FW Other purchases and external expenses | | | 322 036.00 | |
FX Taxes, duties, and similar payments | | | 43 810.00 | |
FY Salaries and Wages | | | 848 728.00 | |
FZ Social Security Contributions | | | 343 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 377.00 | |
GE Other Expenses | | | 9 323.00 | |
GF Total Operating Expenses (II) | | | 1 636 224.00 | |
GG - OPERATING RESULT (I - II) | | | 169 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 1 121.00 | |
GP Total financial income (V) | | | 1 621.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 323.00 | | | 4 323.00 |
A4 Equity method investments | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 1 717.00 | | | 1 717.00 |
HC Reversals of provisions and transfers of expenses | 206.00 | | | 206.00 |
HD Total exceptional income (VII) | 1 923.00 | | | 1 923.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HF Exceptional expenses on capital transactions | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 861.00 | | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 062.00 | | | 1 062.00 |
HK Income tax | 47 138.00 | | | 47 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 700.00 | | | 1 809 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 205.00 | | | 1 686 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 495.00 | | | 123 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 952.00 | 6 377.00 | 8 852.00 | 11 952.00 |
7B Total provisions for depreciation | 11 952.00 | 6 377.00 | 8 852.00 | 11 952.00 |
7C Grand total | 11 952.00 | 6 377.00 | 8 852.00 | 11 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 313.00 | 27 313.00 | | 27 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 682.00 | 8 682.00 | | 8 682.00 |
8L Deferred income | 638 552.00 | 638 552.00 | | 638 552.00 |
VG Loans with a maturity of up to one year at origin | 79 818.00 | 47 312.00 | 32 506.00 | 79 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 457.00 | 296 457.00 | | 296 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 130.00 | 1 047 477.00 | 15 653.00 | 1 063 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 822.00 | 1 018 316.00 | 32 506.00 | 1 050 822.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
