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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 | 11 299.00 | 11 299.00 | | 11 299.00 |
AH Goodwill | 499 423.00 | | 499 423.00 | 499 423.00 |
AP Buildings | 292 169.00 | 291 882.00 | 287.00 | 292 169.00 |
AT Other tangible assets | 202 187.00 | 158 839.00 | 43 348.00 | 202 187.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 1 021 144.00 | 462 019.00 | 559 125.00 | 1 021 144.00 |
BX Customers and related accounts | 1 375 431.00 | 200 877.00 | 1 174 554.00 | 1 375 431.00 |
BZ Other receivables | 42 280.00 | | 42 280.00 | 42 280.00 |
CF Cash and cash equivalents | 18 075.00 | | 18 075.00 | 18 075.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 1 438 901.00 | 200 877.00 | 1 238 023.00 | 1 438 901.00 |
CO Grand total (0 to V) | 2 460 044.00 | 662 896.00 | 1 797 148.00 | 2 460 044.00 |
CU Other investments | 667.00 | | 667.00 | 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 28 638.00 | 28 638.00 | | 28 638.00 |
DG Other reserves | 252 802.00 | 340 116.00 | | 252 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 306.00 | 32 687.00 | | 43 306.00 |
DK Regulated provisions | 962.00 | 962.00 | | 962.00 |
DL TOTAL (I) | 985 709.00 | 1 062 403.00 | | 985 709.00 |
DU Loans and Debts from Credit Institutions (3) | 42 641.00 | 71 860.00 | | 42 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 275.00 | 38 546.00 | | 139 275.00 |
DX Trade payables and related accounts | 60 090.00 | 38 197.00 | | 60 090.00 |
DY Tax and social security liabilities | 438 900.00 | 474 618.00 | | 438 900.00 |
EA Other liabilities | 11 694.00 | 14 173.00 | | 11 694.00 |
EB Prepaid income (2) | 118 839.00 | 115 083.00 | | 118 839.00 |
EC TOTAL (IV) | 811 439.00 | 752 476.00 | | 811 439.00 |
EE Grand total (I to V) | 1 797 148.00 | 1 814 878.00 | | 1 797 148.00 |
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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 | 491.00 | | 491.00 | 491.00 |
FG Production sold - services | 1 767 046.00 | 17 899.00 | 1 784 945.00 | 1 767 046.00 |
FJ Net sales | 1 767 536.00 | 17 899.00 | 1 785 435.00 | 1 767 536.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 833.00 | |
FQ Other income | | | 2 234.00 | |
FR Total operating income (I) | | | 1 952 502.00 | |
FW Other purchases and external expenses | | | 599 072.00 | |
FX Taxes, duties, and similar payments | | | 30 311.00 | |
FY Salaries and Wages | | | 764 138.00 | |
FZ Social Security Contributions | | | 250 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 877.00 | |
GE Other Expenses | | | 38 335.00 | |
GF Total Operating Expenses (II) | | | 1 905 973.00 | |
GG - OPERATING RESULT (I - II) | | | 46 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 202.00 | 1 239.00 | | 2 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 518.00 | 1 743 162.00 | | 1 952 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 212.00 | 1 710 475.00 | | 1 909 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 306.00 | 32 687.00 | | 43 306.00 |
