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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 | 37 609.00 | 37 609.00 | | 37 609.00 |
AH Goodwill | 420 570.00 | | 420 570.00 | 420 570.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 963 874.00 | 293 560.00 | 670 315.00 | 963 874.00 |
AT Other tangible assets | 305 250.00 | 186 736.00 | 118 515.00 | 305 250.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 1 734 994.00 | 517 905.00 | 1 217 089.00 | 1 734 994.00 |
BL Raw materials, supplies | 15 046.00 | | 15 046.00 | 15 046.00 |
BX Customers and related accounts | 606 120.00 | 169 649.00 | 436 471.00 | 606 120.00 |
BZ Other receivables | 67 720.00 | | 67 720.00 | 67 720.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 91 642.00 | | 91 642.00 | 91 642.00 |
CH Prepaid expenses | 35 742.00 | | 35 742.00 | 35 742.00 |
CJ TOTAL (II) | 1 016 271.00 | 169 649.00 | 846 622.00 | 1 016 271.00 |
CO Grand total (0 to V) | 2 751 265.00 | 687 554.00 | 2 063 711.00 | 2 751 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 634 276.00 | 591 483.00 | | 634 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 852.00 | 157 793.00 | | 147 852.00 |
DK Regulated provisions | 36 113.00 | 37 255.00 | | 36 113.00 |
DL TOTAL (I) | 1 038 243.00 | 1 006 532.00 | | 1 038 243.00 |
DQ Provisions for Expenses | 197 846.00 | 191 213.00 | | 197 846.00 |
DR TOTAL (IV) | 197 846.00 | 191 213.00 | | 197 846.00 |
DU Loans and Debts from Credit Institutions (3) | 37 678.00 | 101 636.00 | | 37 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77 471.00 | | |
DX Trade payables and related accounts | 65 246.00 | 88 307.00 | | 65 246.00 |
DY Tax and social security liabilities | 406 627.00 | 509 441.00 | | 406 627.00 |
EA Other liabilities | 1 355.00 | 1 321.00 | | 1 355.00 |
EB Prepaid income (2) | 316 717.00 | 316 341.00 | | 316 717.00 |
EC TOTAL (IV) | 827 622.00 | 1 094 517.00 | | 827 622.00 |
EE Grand total (I to V) | 2 063 711.00 | 2 292 262.00 | | 2 063 711.00 |
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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 | 3 156.00 | | 3 156.00 | 3 156.00 |
FG Production sold - services | 2 743 153.00 | | 2 743 153.00 | 2 743 153.00 |
FJ Net sales | 2 746 309.00 | | 2 746 309.00 | 2 746 309.00 |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 344.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 840 567.00 | |
FV Inventory change (raw materials and supplies) | | | -693.00 | |
FW Other purchases and external expenses | | | 859 275.00 | |
FX Taxes, duties, and similar payments | | | 49 429.00 | |
FY Salaries and Wages | | | 1 217 241.00 | |
FZ Social Security Contributions | | | 388 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 633.00 | |
GE Other Expenses | | | 35 534.00 | |
GF Total Operating Expenses (II) | | | 2 676 220.00 | |
GG - OPERATING RESULT (I - II) | | | 164 347.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 1 142.00 | 881.00 | | 1 142.00 |
HD Total exceptional income (VII) | 41 142.00 | 881.00 | | 41 142.00 |
HE Exceptional expenses on management operations | 6 750.00 | 2 000.00 | | 6 750.00 |
HG Exceptional depreciation and provisions | | 238.00 | | |
HH Total exceptional expenses (VIII) | 6 750.00 | 2 238.00 | | 6 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 392.00 | -1 357.00 | | 34 392.00 |
HK Income tax | 51 809.00 | 60 127.00 | | 51 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 709.00 | 2 835 484.00 | | 2 883 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735 856.00 | 2 677 691.00 | | 2 735 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 852.00 | 157 793.00 | | 147 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 255.00 | | 1 142.00 | 37 255.00 |
5Z Total provisions for risks and expenses | 191 213.00 | 6 633.00 | | 191 213.00 |
6T Receivables | 188 277.00 | 46 614.00 | 65 242.00 | 188 277.00 |
7B Total provisions for depreciation | 188 277.00 | 46 614.00 | 65 242.00 | 188 277.00 |
7C Grand total | 416 745.00 | 53 247.00 | 66 384.00 | 416 745.00 |
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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 | 65 246.00 | 65 246.00 | | 65 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
8L Deferred income | 316 717.00 | 316 717.00 | | 316 717.00 |
VG Loans with a maturity of up to one year at origin | 37 678.00 | 37 678.00 | | 37 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 406 627.00 | 406 627.00 | | 406 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 651.00 | 709 583.00 | 68.00 | 709 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 622.00 | 827 622.00 | | 827 622.00 |
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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 | 28.00 | | | 28.00 |
