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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 | 49 124.00 | 44 815.00 | 4 309.00 | 49 124.00 |
AH Goodwill | 361 205.00 | | 361 205.00 | 361 205.00 |
AJ Other Intangible Assets | 147 538.00 | 125 694.00 | 21 844.00 | 147 538.00 |
AT Other tangible assets | 303 786.00 | 208 739.00 | 95 047.00 | 303 786.00 |
BD Other fixed assets | 1 925.00 | | 1 925.00 | 1 925.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 866 048.00 | 379 248.00 | 486 800.00 | 866 048.00 |
BX Customers and related accounts | 639 202.00 | 20 575.00 | 618 627.00 | 639 202.00 |
BZ Other receivables | 40 796.00 | | 40 796.00 | 40 796.00 |
CD Marketable securities | 50 942.00 | | 50 942.00 | 50 942.00 |
CF Cash and cash equivalents | 226 015.00 | | 226 015.00 | 226 015.00 |
CH Prepaid expenses | 32 479.00 | | 32 479.00 | 32 479.00 |
CJ TOTAL (II) | 989 433.00 | 20 575.00 | 968 858.00 | 989 433.00 |
CO Grand total (0 to V) | 1 855 480.00 | 399 823.00 | 1 455 657.00 | 1 855 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 111 239.00 | 111 237.00 | | 111 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 838.00 | 92 222.00 | | 100 838.00 |
DL TOTAL (I) | 652 077.00 | 643 459.00 | | 652 077.00 |
DU Loans and Debts from Credit Institutions (3) | 69 660.00 | 99 362.00 | | 69 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 512.00 | 136 014.00 | | 140 512.00 |
DX Trade payables and related accounts | 25 428.00 | 19 639.00 | | 25 428.00 |
DY Tax and social security liabilities | 262 018.00 | 228 262.00 | | 262 018.00 |
EA Other liabilities | 1 942.00 | 2 540.00 | | 1 942.00 |
EB Prepaid income (2) | 304 019.00 | 327 578.00 | | 304 019.00 |
EC TOTAL (IV) | 803 580.00 | 813 395.00 | | 803 580.00 |
EE Grand total (I to V) | 1 455 657.00 | 1 456 854.00 | | 1 455 657.00 |
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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 | 1 601 052.00 | | 1 601 052.00 | 1 601 052.00 |
FJ Net sales | 1 601 052.00 | | 1 601 052.00 | 1 601 052.00 |
FO Operating subsidies | | | 2 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 281.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 1 609 818.00 | |
FW Other purchases and external expenses | | | 453 894.00 | |
FX Taxes, duties, and similar payments | | | 17 137.00 | |
FY Salaries and Wages | | | 782 407.00 | |
FZ Social Security Contributions | | | 185 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 121.00 | |
GE Other Expenses | | | 8 842.00 | |
GF Total Operating Expenses (II) | | | 1 484 871.00 | |
GG - OPERATING RESULT (I - II) | | | 124 947.00 | |
GL Other interest and similar income | | | 4 788.00 | |
GP Total financial income (V) | | | 4 788.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 354.00 | 25 658.00 | | 28 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 606.00 | 1 540 165.00 | | 1 614 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 768.00 | 1 447 942.00 | | 1 513 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 838.00 | 92 222.00 | | 100 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 780.00 | 1 121.00 | 5 326.00 | 24 780.00 |
7B Total provisions for depreciation | 24 780.00 | 1 121.00 | 5 326.00 | 24 780.00 |
7C Grand total | 24 780.00 | 1 121.00 | 5 326.00 | 24 780.00 |
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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 | 140 512.00 | 140 512.00 | | 140 512.00 |
8B Suppliers and Related Accounts | 25 428.00 | 25 428.00 | | 25 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
8L Deferred income | 304 019.00 | 304 019.00 | | 304 019.00 |
VG Loans with a maturity of up to one year at origin | 69 660.00 | 29 889.00 | 39 771.00 | 69 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 018.00 | 262 018.00 | | 262 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 946.00 | 712 477.00 | 2 470.00 | 714 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 580.00 | 763 809.00 | 39 771.00 | 803 580.00 |
