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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 | 490 385.00 | 429 296.00 | 61 089.00 | 490 385.00 |
AH Goodwill | 206 406.00 | | 206 406.00 | 206 406.00 |
AP Buildings | 6 510.00 | 128.00 | 6 382.00 | 6 510.00 |
AT Other tangible assets | 134 983.00 | 106 086.00 | 28 897.00 | 134 983.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 841 083.00 | 535 510.00 | 305 573.00 | 841 083.00 |
BX Customers and related accounts | 310 442.00 | 11 187.00 | 299 255.00 | 310 442.00 |
BZ Other receivables | 112 441.00 | | 112 441.00 | 112 441.00 |
CF Cash and cash equivalents | 49 654.00 | | 49 654.00 | 49 654.00 |
CH Prepaid expenses | 21 733.00 | | 21 733.00 | 21 733.00 |
CJ TOTAL (II) | 494 270.00 | 11 187.00 | 483 084.00 | 494 270.00 |
CO Grand total (0 to V) | 1 335 353.00 | 546 697.00 | 788 657.00 | 1 335 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 200.00 | | | 89 200.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 57 154.00 | | | 57 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 324.00 | | | 76 324.00 |
DL TOTAL (I) | 232 679.00 | | | 232 679.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 168 050.00 | | | 168 050.00 |
DY Tax and social security liabilities | 161 525.00 | | | 161 525.00 |
EA Other liabilities | 7 700.00 | | | 7 700.00 |
EB Prepaid income (2) | 218 399.00 | | | 218 399.00 |
EC TOTAL (IV) | 555 978.00 | | | 555 978.00 |
EE Grand total (I to V) | 788 657.00 | | | 788 657.00 |
EG Accrued income and payables due within one year | 555 978.00 | | | 555 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | 56 161.00 | | 56 161.00 | 56 161.00 |
FG Production sold - services | 1 090 409.00 | | 1 090 409.00 | 1 090 409.00 |
FJ Net sales | 1 146 571.00 | | 1 146 571.00 | 1 146 571.00 |
FN Capitalized production | | | 32 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 319.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 183 977.00 | |
FS Purchases of goods (including customs duties) | | | 218 127.00 | |
FW Other purchases and external expenses | | | 299 952.00 | |
FX Taxes, duties, and similar payments | | | 8 786.00 | |
FY Salaries and Wages | | | 388 113.00 | |
FZ Social Security Contributions | | | 126 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 154.00 | |
GE Other Expenses | | | 39 531.00 | |
GF Total Operating Expenses (II) | | | 1 120 997.00 | |
GG - OPERATING RESULT (I - II) | | | 62 981.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 319.00 | | | 5 319.00 |
A4 Equity method investments | 43 140.00 | | | 43 140.00 |
HA Exceptional income from management transactions | 4 774.00 | | | 4 774.00 |
HB Exceptional income from capital transactions | 100 874.00 | | | 100 874.00 |
HD Total exceptional income (VII) | 105 648.00 | | | 105 648.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 84 090.00 | | | 84 090.00 |
HH Total exceptional expenses (VIII) | 84 585.00 | | | 84 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 063.00 | | | 21 063.00 |
HK Income tax | 6 245.00 | | | 6 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 626.00 | | | 1 289 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 301.00 | | | 1 213 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 324.00 | | | 76 324.00 |
HP References: Equipment leasing | 1 497.00 | | | 1 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 032.00 | 7 155.00 | | 4 032.00 |
7C Grand total | 4 032.00 | 7 155.00 | | 4 032.00 |
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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 | 168 050.00 | 168 050.00 | | 168 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 700.00 | 7 700.00 | | 7 700.00 |
8L Deferred income | 218 399.00 | 218 399.00 | | 218 399.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 525.00 | 161 525.00 | | 161 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 416.00 | 444 616.00 | 2 800.00 | 447 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 978.00 | 555 978.00 | | 555 978.00 |
