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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 | 4 878.00 | 4 878.00 | | 4 878.00 |
AJ Other Intangible Assets | 113 340.00 | | 113 340.00 | 113 340.00 |
AP Buildings | 8 280.00 | | 8 280.00 | 8 280.00 |
AT Other tangible assets | 124 422.00 | 68 500.00 | 55 922.00 | 124 422.00 |
BH Other financial assets | 3 383.00 | | 3 383.00 | 3 383.00 |
BJ TOTAL (I) | 257 831.00 | 73 378.00 | 184 453.00 | 257 831.00 |
BX Customers and related accounts | 453 282.00 | 194 067.00 | 259 215.00 | 453 282.00 |
BZ Other receivables | 199 584.00 | | 199 584.00 | 199 584.00 |
CD Marketable securities | 102 092.00 | | 102 092.00 | 102 092.00 |
CF Cash and cash equivalents | 126 091.00 | | 126 091.00 | 126 091.00 |
CJ TOTAL (II) | 881 049.00 | 194 067.00 | 686 982.00 | 881 049.00 |
CO Grand total (0 to V) | 1 138 879.00 | 267 445.00 | 871 434.00 | 1 138 879.00 |
CU Other investments | 3 528.00 | | 3 528.00 | 3 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 562.00 | | | 36 562.00 |
DB Share, merger, contribution premiums, etc. | 45 404.00 | | | 45 404.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 20 094.00 | | | 20 094.00 |
DH Retained earnings | -12 968.00 | | | -12 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 692.00 | | | 41 692.00 |
DL TOTAL (I) | 136 784.00 | | | 136 784.00 |
DU Loans and Debts from Credit Institutions (3) | 54 208.00 | 116 354.00 | | 54 208.00 |
DX Trade payables and related accounts | 308 450.00 | | | 308 450.00 |
DY Tax and social security liabilities | 198 892.00 | | | 198 892.00 |
EA Other liabilities | 4 082.00 | | | 4 082.00 |
EB Prepaid income (2) | 223 226.00 | | | 223 226.00 |
EC TOTAL (IV) | 734 650.00 | | | 734 650.00 |
EE Grand total (I to V) | 871 434.00 | | | 871 434.00 |
EG Accrued income and payables due within one year | 734 650.00 | | | 734 650.00 |
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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 | 1 092 748.00 | | 1 092 748.00 | 1 092 748.00 |
FJ Net sales | 1 092 748.00 | | 1 092 748.00 | 1 092 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 363.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 120 112.00 | |
FW Other purchases and external expenses | | | 679 685.00 | |
FX Taxes, duties, and similar payments | | | 11 807.00 | |
FY Salaries and Wages | | | 270 249.00 | |
FZ Social Security Contributions | | | 96 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 803.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 1 071 274.00 | |
GG - OPERATING RESULT (I - II) | | | 48 838.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 253.00 | | | 7 253.00 |
HA Exceptional income from management transactions | 616.00 | | | 616.00 |
HD Total exceptional income (VII) | 616.00 | | | 616.00 |
HE Exceptional expenses on management operations | 1 121.00 | | | 1 121.00 |
HF Exceptional expenses on capital transactions | | 61 163.00 | | |
HH Total exceptional expenses (VIII) | 1 121.00 | | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | | | -505.00 |
HK Income tax | 5 921.00 | | | 5 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 983.00 | | | 1 120 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 291.00 | | | 1 079 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 692.00 | | | 41 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 205 374.00 | 8 803.00 | 20 110.00 | 205 374.00 |
7B Total provisions for depreciation | 205 374.00 | | | 205 374.00 |
7C Grand total | 205 374.00 | | | 205 374.00 |
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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 | 308 450.00 | | | 308 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 082.00 | | | 4 082.00 |
8L Deferred income | 223 226.00 | | | 223 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 892.00 | | | 198 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 249.00 | 652 866.00 | | 656 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 650.00 | | | 734 650.00 |
