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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 | 37 973.00 | 25 220.00 | 12 752.00 | 37 973.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 153 965.00 | 12 317.00 | 141 647.00 | 153 965.00 |
AT Other tangible assets | 121 249.00 | 93 197.00 | 28 051.00 | 121 249.00 |
BH Other financial assets | 16 146.00 | | 16 146.00 | 16 146.00 |
BJ TOTAL (I) | 359 334.00 | 130 735.00 | 228 598.00 | 359 334.00 |
BP Services in progress | 12 961.00 | | 12 961.00 | 12 961.00 |
BX Customers and related accounts | 367 956.00 | 77 335.00 | 290 620.00 | 367 956.00 |
BZ Other receivables | 55 836.00 | | 55 836.00 | 55 836.00 |
CD Marketable securities | 450 969.00 | | 450 969.00 | 450 969.00 |
CF Cash and cash equivalents | 161 952.00 | | 161 952.00 | 161 952.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 1 051 439.00 | 77 336.00 | 974 102.00 | 1 051 439.00 |
CO Grand total (0 to V) | 1 410 773.00 | 208 072.00 | 1 202 701.00 | 1 410 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 772 880.00 | | | 772 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 484.00 | | | 30 484.00 |
DL TOTAL (I) | 903 364.00 | | | 903 364.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 592.00 | | | 73 592.00 |
DX Trade payables and related accounts | 3 247.00 | | | 3 247.00 |
DY Tax and social security liabilities | 215 601.00 | | | 215 601.00 |
EA Other liabilities | 6 881.00 | | | 6 881.00 |
EC TOTAL (IV) | 299 336.00 | | | 299 336.00 |
EE Grand total (I to V) | 1 202 701.00 | | | 1 202 701.00 |
EG Accrued income and payables due within one year | 299 336.00 | | | 299 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 829 335.00 | | 829 335.00 | 829 335.00 |
FJ Net sales | 829 335.00 | | 829 335.00 | 829 335.00 |
FM Inventory production | | | 2 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 454.00 | |
FQ Other income | | | 19 440.00 | |
FR Total operating income (I) | | | 858 356.00 | |
FW Other purchases and external expenses | | | 148 627.00 | |
FX Taxes, duties, and similar payments | | | 9 097.00 | |
FY Salaries and Wages | | | 440 067.00 | |
FZ Social Security Contributions | | | 175 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 622.00 | |
GF Total Operating Expenses (II) | | | 796 453.00 | |
GG - OPERATING RESULT (I - II) | | | 61 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 619.00 | |
GP Total financial income (V) | | | 8 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 595.00 | | | 36 595.00 |
HA Exceptional income from management transactions | 746.00 | | | 746.00 |
HD Total exceptional income (VII) | 746.00 | | | 746.00 |
HE Exceptional expenses on management operations | 37 398.00 | | | 37 398.00 |
HH Total exceptional expenses (VIII) | 37 398.00 | | | 37 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 651.00 | | | -36 651.00 |
HK Income tax | 3 385.00 | | | 3 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 721.00 | | | 867 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 236.00 | | | 837 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 484.00 | | | 30 484.00 |
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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 | 73 592.00 | 73 592.00 | | 73 592.00 |
8B Suppliers and Related Accounts | 3 247.00 | 3 247.00 | | 3 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 881.00 | 6 881.00 | | 6 881.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 600.00 | 215 600.00 | | 215 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 701.00 | 425 555.00 | 16 146.00 | 441 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 333.00 | 299 333.00 | | 299 333.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
