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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 | 21 793.00 | 21 793.00 | | 21 793.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AT Other tangible assets | 144 942.00 | 92 605.00 | 52 338.00 | 144 942.00 |
BH Other financial assets | 20 001.00 | | 20 001.00 | 20 001.00 |
BJ TOTAL (I) | 354 681.00 | 114 398.00 | 240 283.00 | 354 681.00 |
BX Customers and related accounts | 85 935.00 | | 85 935.00 | 85 935.00 |
BZ Other receivables | 310 739.00 | | 310 739.00 | 310 739.00 |
CF Cash and cash equivalents | 2 085 930.00 | | 2 085 930.00 | 2 085 930.00 |
CH Prepaid expenses | 14 866.00 | | 14 866.00 | 14 866.00 |
CJ TOTAL (II) | 2 497 469.00 | | 2 497 469.00 | 2 497 469.00 |
CO Grand total (0 to V) | 2 852 150.00 | 114 398.00 | 2 737 752.00 | 2 852 150.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 431 224.00 | 384 339.00 | | 431 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 281.00 | 46 885.00 | | 125 281.00 |
DL TOTAL (I) | 598 855.00 | 473 574.00 | | 598 855.00 |
DP Provisions for Risks | | 6 000.00 | | |
DQ Provisions for Expenses | 24 555.00 | 20 264.00 | | 24 555.00 |
DR TOTAL (IV) | 24 555.00 | 26 264.00 | | 24 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 570.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 370.00 | 224 237.00 | | 3 370.00 |
DX Trade payables and related accounts | 20 789.00 | 26 435.00 | | 20 789.00 |
DY Tax and social security liabilities | 215 366.00 | 163 306.00 | | 215 366.00 |
EA Other liabilities | 1 874 817.00 | 2 245 634.00 | | 1 874 817.00 |
EC TOTAL (IV) | 2 114 341.00 | 2 660 180.00 | | 2 114 341.00 |
EE Grand total (I to V) | 2 737 752.00 | 3 160 018.00 | | 2 737 752.00 |
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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 | 1 823 298.00 | | 1 823 298.00 | 1 823 298.00 |
FJ Net sales | 1 823 298.00 | | 1 823 298.00 | 1 823 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 037.00 | |
FR Total operating income (I) | | | 1 839 336.00 | |
FW Other purchases and external expenses | | | 549 920.00 | |
FX Taxes, duties, and similar payments | | | 29 347.00 | |
FY Salaries and Wages | | | 745 984.00 | |
FZ Social Security Contributions | | | 281 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 291.00 | |
GF Total Operating Expenses (II) | | | 1 620 349.00 | |
GG - OPERATING RESULT (I - II) | | | 218 987.00 | |
GI Supported loss or transferred profit (IV) | | | 6 476.00 | |
GL Other interest and similar income | | | 7 074.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 074.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 095.00 | 2 004.00 | | 13 095.00 |
HD Total exceptional income (VII) | 13 095.00 | 2 004.00 | | 13 095.00 |
HE Exceptional expenses on management operations | 18 380.00 | 18 036.00 | | 18 380.00 |
HH Total exceptional expenses (VIII) | 18 380.00 | 18 036.00 | | 18 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 284.00 | -16 033.00 | | -5 284.00 |
HK Income tax | 87 453.00 | 18 799.00 | | 87 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 504.00 | 1 484 527.00 | | 1 859 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 223.00 | 1 437 642.00 | | 1 734 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 281.00 | 46 885.00 | | 125 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 264.00 | 4 291.00 | 6 000.00 | 26 264.00 |
7C Grand total | 26 264.00 | 4 291.00 | 6 000.00 | 26 264.00 |
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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
8B Suppliers and Related Accounts | 20 789.00 | 20 789.00 | | 20 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 874 817.00 | 1 874 817.00 | | 1 874 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 365.00 | 215 365.00 | | 215 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 540.00 | 411 539.00 | 20 001.00 | 431 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 341.00 | 2 114 341.00 | | 2 114 341.00 |
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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 | 16.00 | | | 16.00 |
