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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 | 8 835.00 | 8 835.00 | | 8 835.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 211 216.00 | 84 939.00 | 126 277.00 | 211 216.00 |
BH Other financial assets | 22 905.00 | | 22 905.00 | 22 905.00 |
BJ TOTAL (I) | 288 691.00 | 93 774.00 | 194 917.00 | 288 691.00 |
BX Customers and related accounts | 273 650.00 | | 273 650.00 | 273 650.00 |
BZ Other receivables | 6 411.00 | | 6 411.00 | 6 411.00 |
CD Marketable securities | 195 872.00 | | 195 872.00 | 195 872.00 |
CF Cash and cash equivalents | 312 897.00 | | 312 897.00 | 312 897.00 |
CH Prepaid expenses | 5 156.00 | | 5 156.00 | 5 156.00 |
CJ TOTAL (II) | 793 987.00 | | 793 987.00 | 793 987.00 |
CO Grand total (0 to V) | 1 082 678.00 | 93 774.00 | 988 904.00 | 1 082 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 253.00 | 46 253.00 | | 46 253.00 |
DB Share, merger, contribution premiums, etc. | 23 188.00 | 23 188.00 | | 23 188.00 |
DD Legal reserve (1) | 4 625.00 | 4 625.00 | | 4 625.00 |
DG Other reserves | 15 798.00 | 14 763.00 | | 15 798.00 |
DH Retained earnings | 417 259.00 | 508 767.00 | | 417 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 596.00 | -90 472.00 | | 150 596.00 |
DL TOTAL (I) | 657 719.00 | 507 123.00 | | 657 719.00 |
DU Loans and Debts from Credit Institutions (3) | 589.00 | 590.00 | | 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 44 512.00 | 54 331.00 | | 44 512.00 |
DY Tax and social security liabilities | 145 863.00 | 195 942.00 | | 145 863.00 |
EA Other liabilities | 40 144.00 | 10 026.00 | | 40 144.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 331 185.00 | 260 889.00 | | 331 185.00 |
EE Grand total (I to V) | 988 904.00 | 768 012.00 | | 988 904.00 |
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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 | 1 180 509.00 | 7 000.00 | 1 187 509.00 | 1 180 509.00 |
FJ Net sales | 1 180 509.00 | 7 000.00 | 1 187 509.00 | 1 180 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 188 618.00 | |
FW Other purchases and external expenses | | | 446 733.00 | |
FX Taxes, duties, and similar payments | | | 4 748.00 | |
FY Salaries and Wages | | | 364 951.00 | |
FZ Social Security Contributions | | | 188 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 621.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 033 722.00 | |
GG - OPERATING RESULT (I - II) | | | 154 896.00 | |
GN Positive exchange differences | | | 29.00 | |
GO Net income from sales of marketable securities | | | 305.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 77.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 550.00 | 12 218.00 | | 2 550.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 12 550.00 | 12 218.00 | | 12 550.00 |
HE Exceptional expenses on management operations | | 64 918.00 | | |
HF Exceptional expenses on capital transactions | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 64 918.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 222.00 | -52 700.00 | | 12 222.00 |
HK Income tax | 16 728.00 | | | 16 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 502.00 | 1 198 580.00 | | 1 201 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 906.00 | 1 289 053.00 | | 1 050 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 596.00 | -90 472.00 | | 150 596.00 |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 44 512.00 | 44 512.00 | | 44 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 144.00 | 40 144.00 | | 40 144.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 863.00 | 145 863.00 | | 145 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 123.00 | 285 218.00 | 22 905.00 | 308 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 185.00 | 331 185.00 | | 331 185.00 |
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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 | 5.00 | 6.00 | | 5.00 |
