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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 | 24 577.00 | 24 577.00 | | 24 577.00 |
AH Goodwill | 172 180.00 | | 172 180.00 | 172 180.00 |
AJ Other Intangible Assets | 67 805.00 | 2 234.00 | 65 572.00 | 67 805.00 |
AT Other tangible assets | 74 494.00 | 68 554.00 | 5 940.00 | 74 494.00 |
BH Other financial assets | 9 342.00 | | 9 342.00 | 9 342.00 |
BJ TOTAL (I) | 364 078.00 | 95 365.00 | 268 714.00 | 364 078.00 |
BX Customers and related accounts | 151 914.00 | | 151 914.00 | 151 914.00 |
BZ Other receivables | 274 297.00 | | 274 297.00 | 274 297.00 |
CF Cash and cash equivalents | 5 525 735.00 | | 5 525 735.00 | 5 525 735.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 5 954 365.00 | | 5 954 365.00 | 5 954 365.00 |
CO Grand total (0 to V) | 6 318 443.00 | 95 365.00 | 6 223 079.00 | 6 318 443.00 |
CU Other investments | 15 680.00 | | 15 680.00 | 15 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 31 306.00 | | | 31 306.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 644 893.00 | | | 644 893.00 |
DH Retained earnings | 15 080.00 | | | 15 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 584.00 | | | 208 584.00 |
DL TOTAL (I) | 943 863.00 | | | 943 863.00 |
DP Provisions for Risks | 15 100.00 | | | 15 100.00 |
DQ Provisions for Expenses | 8 821.00 | | | 8 821.00 |
DR TOTAL (IV) | 23 921.00 | | | 23 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 162 299.00 | | | 162 299.00 |
DY Tax and social security liabilities | 103 904.00 | | | 103 904.00 |
EA Other liabilities | 4 989 074.00 | | | 4 989 074.00 |
EC TOTAL (IV) | 5 255 294.00 | | | 5 255 294.00 |
EE Grand total (I to V) | 6 223 079.00 | | | 6 223 079.00 |
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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 | 1 574 079.00 | | 1 574 079.00 | 1 574 079.00 |
FJ Net sales | 1 574 079.00 | | 1 574 079.00 | 1 574 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 861.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 588 943.00 | |
FW Other purchases and external expenses | | | 747 602.00 | |
FX Taxes, duties, and similar payments | | | 16 023.00 | |
FY Salaries and Wages | | | 442 239.00 | |
FZ Social Security Contributions | | | 127 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 565.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 335 503.00 | |
GG - OPERATING RESULT (I - II) | | | 253 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179.00 | |
GL Other interest and similar income | | | 24 923.00 | |
GP Total financial income (V) | | | 25 102.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 635.00 | | | 5 635.00 |
HB Exceptional income from capital transactions | 12 300.00 | | | 12 300.00 |
HD Total exceptional income (VII) | 17 935.00 | | | 17 935.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 12 300.00 | | | 12 300.00 |
HH Total exceptional expenses (VIII) | 12 330.00 | | | 12 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 605.00 | | | 5 605.00 |
HK Income tax | 75 546.00 | | | 75 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 980.00 | | | 1 631 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 396.00 | | | 1 423 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 584.00 | | | 208 584.00 |
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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 | 27 336.00 | 565.00 | 3 980.00 | 27 336.00 |
7C Grand total | 27 336.00 | 565.00 | 3 980.00 | 27 336.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 162 299.00 | 162 299.00 | | 162 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 989 074.00 | 4 989 074.00 | | 4 989 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 904.00 | 103 904.00 | | 103 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 255 294.00 | 5 255 294.00 | | 5 255 294.00 |
