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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 | 98 735.00 | 98 735.00 | | 98 735.00 |
AH Goodwill | 2 229 217.00 | | 2 229 217.00 | 2 229 217.00 |
AT Other tangible assets | 55 571.00 | 43 827.00 | 11 744.00 | 55 571.00 |
BD Other fixed assets | 10 712.00 | | 10 712.00 | 10 712.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 2 704 497.00 | 142 562.00 | 2 561 935.00 | 2 704 497.00 |
BX Customers and related accounts | 1 569 804.00 | 184 806.00 | 1 384 998.00 | 1 569 804.00 |
BZ Other receivables | 115 858.00 | | 115 858.00 | 115 858.00 |
CF Cash and cash equivalents | 60 808.00 | | 60 808.00 | 60 808.00 |
CH Prepaid expenses | 25 476.00 | | 25 476.00 | 25 476.00 |
CJ TOTAL (II) | 1 771 947.00 | 184 806.00 | 1 587 141.00 | 1 771 947.00 |
CO Grand total (0 to V) | 4 476 444.00 | 327 369.00 | 4 149 076.00 | 4 476 444.00 |
CU Other investments | 309 162.00 | | 309 162.00 | 309 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 801 392.00 | 1 818 645.00 | | 1 801 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 409.00 | 35 052.00 | | 78 409.00 |
DL TOTAL (I) | 2 209 801.00 | 2 183 697.00 | | 2 209 801.00 |
DU Loans and Debts from Credit Institutions (3) | 303 417.00 | 211 464.00 | | 303 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 592.00 | 119 179.00 | | 123 592.00 |
DX Trade payables and related accounts | 160 129.00 | 301 069.00 | | 160 129.00 |
DY Tax and social security liabilities | 640 498.00 | 702 301.00 | | 640 498.00 |
EA Other liabilities | 47 714.00 | 19 276.00 | | 47 714.00 |
EB Prepaid income (2) | 663 924.00 | 627 607.00 | | 663 924.00 |
EC TOTAL (IV) | 1 939 275.00 | 1 980 895.00 | | 1 939 275.00 |
EE Grand total (I to V) | 4 149 076.00 | 4 164 592.00 | | 4 149 076.00 |
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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 | 3 647 160.00 | | 3 647 160.00 | 3 647 160.00 |
FJ Net sales | 3 647 160.00 | | 3 647 160.00 | 3 647 160.00 |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 069.00 | |
FQ Other income | | | 1 542.00 | |
FR Total operating income (I) | | | 3 699 733.00 | |
FU Purchases of raw materials and other supplies | | | 1 991.00 | |
FW Other purchases and external expenses | | | 1 241 074.00 | |
FX Taxes, duties, and similar payments | | | 58 744.00 | |
FY Salaries and Wages | | | 1 661 263.00 | |
FZ Social Security Contributions | | | 654 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 144.00 | |
GE Other Expenses | | | 19 501.00 | |
GF Total Operating Expenses (II) | | | 3 662 804.00 | |
GG - OPERATING RESULT (I - II) | | | 36 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 152.00 | |
GO Net income from sales of marketable securities | | | 120.00 | |
GP Total financial income (V) | | | 15 272.00 | |
GR Interest and similar expenses | | | 9 285.00 | |
GU Total financial expenses (VI) | | | 9 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 930.00 | | | 31 930.00 |
HD Total exceptional income (VII) | 31 930.00 | | | 31 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 930.00 | | | 31 930.00 |
HK Income tax | -3 562.00 | -3 341.00 | | -3 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 746 935.00 | 3 685 563.00 | | 3 746 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 668 526.00 | 3 650 511.00 | | 3 668 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 409.00 | 35 052.00 | | 78 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 201 396.00 | 9 144.00 | 25 734.00 | 201 396.00 |
7B Total provisions for depreciation | 201 396.00 | 9 144.00 | 25 734.00 | 201 396.00 |
7C Grand total | 201 396.00 | 9 144.00 | 25 734.00 | 201 396.00 |
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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 | 123 592.00 | 123 592.00 | | 123 592.00 |
8B Suppliers and Related Accounts | 160 129.00 | 160 129.00 | | 160 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 714.00 | 47 714.00 | | 47 714.00 |
8L Deferred income | 663 924.00 | 663 924.00 | | 663 924.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 303 416.00 | 130 402.00 | 173 014.00 | 303 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 640 499.00 | 640 499.00 | | 640 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 239.00 | 1 711 139.00 | 1 100.00 | 1 712 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 275.00 | 1 766 261.00 | 173 014.00 | 1 939 275.00 |
