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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 53 495.00 | 30 845.00 | 22 650.00 | 53 495.00 |
AT Other tangible assets | 23 200.00 | 14 351.00 | 8 849.00 | 23 200.00 |
BH Other financial assets | 4 226.00 | | 4 226.00 | 4 226.00 |
BJ TOTAL (I) | 172 390.00 | 45 195.00 | 127 195.00 | 172 390.00 |
BX Customers and related accounts | 233 492.00 | 4 202.00 | 229 290.00 | 233 492.00 |
BZ Other receivables | 83 418.00 | | 83 418.00 | 83 418.00 |
CD Marketable securities | 100 373.00 | | 100 373.00 | 100 373.00 |
CF Cash and cash equivalents | 130 190.00 | | 130 190.00 | 130 190.00 |
CH Prepaid expenses | 15 384.00 | | 15 384.00 | 15 384.00 |
CJ TOTAL (II) | 562 856.00 | 4 202.00 | 558 654.00 | 562 856.00 |
CO Grand total (0 to V) | 735 246.00 | 49 397.00 | 685 848.00 | 735 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 230.00 | 51 230.00 | | 51 230.00 |
DB Share, merger, contribution premiums, etc. | 45 770.00 | 45 770.00 | | 45 770.00 |
DD Legal reserve (1) | 5 123.00 | 5 123.00 | | 5 123.00 |
DG Other reserves | 48 276.00 | 50 221.00 | | 48 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 457.00 | 100 515.00 | | 42 457.00 |
DL TOTAL (I) | 192 857.00 | 252 859.00 | | 192 857.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 361.00 | 45 497.00 | | 22 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 204.00 | | 204.00 |
DX Trade payables and related accounts | 110 503.00 | 99 694.00 | | 110 503.00 |
DY Tax and social security liabilities | 122 400.00 | 123 373.00 | | 122 400.00 |
EA Other liabilities | 223 005.00 | 127 865.00 | | 223 005.00 |
EB Prepaid income (2) | 9 519.00 | 11 898.00 | | 9 519.00 |
EC TOTAL (IV) | 487 992.00 | 408 530.00 | | 487 992.00 |
EE Grand total (I to V) | 685 848.00 | 661 389.00 | | 685 848.00 |
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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 | 746 594.00 | | 746 594.00 | 746 594.00 |
FJ Net sales | 746 594.00 | | 746 594.00 | 746 594.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 301.00 | |
FQ Other income | | | 4 612.00 | |
FR Total operating income (I) | | | 811 506.00 | |
FW Other purchases and external expenses | | | 339 484.00 | |
FX Taxes, duties, and similar payments | | | 9 581.00 | |
FY Salaries and Wages | | | 190 222.00 | |
FZ Social Security Contributions | | | 133 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 588.00 | |
GB Operating Expenses - Provisions | | | 4 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 56 722.00 | |
GF Total Operating Expenses (II) | | | 761 985.00 | |
GG - OPERATING RESULT (I - II) | | | 49 521.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 457.00 | | | 34 457.00 |
HD Total exceptional income (VII) | 34 457.00 | | | 34 457.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | 19 363.00 | | | 19 363.00 |
HH Total exceptional expenses (VIII) | 19 506.00 | | | 19 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 951.00 | | | 14 951.00 |
HJ Employee participation in company results | 12 918.00 | 5 869.00 | | 12 918.00 |
HK Income tax | 8 183.00 | 40 055.00 | | 8 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 189.00 | 779 761.00 | | 846 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 732.00 | 679 246.00 | | 803 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 457.00 | 100 515.00 | | 42 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | -5 000.00 | | | -5 000.00 |
6T Receivables | 56 719.00 | | | 56 719.00 |
7B Total provisions for depreciation | 56 719.00 | | | 56 719.00 |
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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 | 204.00 | | | 204.00 |
8B Suppliers and Related Accounts | 110 503.00 | | | 110 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 005.00 | | | 223 005.00 |
8L Deferred income | 9 519.00 | | | 9 519.00 |
VG Loans with a maturity of up to one year at origin | 22 361.00 | | | 22 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 400.00 | | | 122 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 519.00 | 332 293.00 | | 336 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 992.00 | | | 487 992.00 |
