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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 | 11 303.00 | 9 607.00 | 1 697.00 | 11 303.00 |
AH Goodwill | 282 253.00 | 221 751.00 | 60 501.00 | 282 253.00 |
AT Other tangible assets | 60 776.00 | 50 484.00 | 10 292.00 | 60 776.00 |
BB Receivables related to investments | 1 593.00 | | 1 593.00 | 1 593.00 |
BF Loans | 67 508.00 | | 67 508.00 | 67 508.00 |
BJ TOTAL (I) | 607 964.00 | 281 842.00 | 326 123.00 | 607 964.00 |
BX Customers and related accounts | 163 588.00 | | 163 588.00 | 163 588.00 |
BZ Other receivables | 25 921.00 | | 25 921.00 | 25 921.00 |
CF Cash and cash equivalents | 845 727.00 | | 845 727.00 | 845 727.00 |
CH Prepaid expenses | 13 585.00 | | 13 585.00 | 13 585.00 |
CJ TOTAL (II) | 1 048 821.00 | | 1 048 821.00 | 1 048 821.00 |
CO Grand total (0 to V) | 1 656 785.00 | 281 842.00 | 1 374 943.00 | 1 656 785.00 |
CU Other investments | 184 530.00 | | 184 530.00 | 184 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 402 311.00 | 61 781.00 | | 402 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 219.00 | 340 531.00 | | 378 219.00 |
DL TOTAL (I) | 880 030.00 | 501 811.00 | | 880 030.00 |
DU Loans and Debts from Credit Institutions (3) | 334 132.00 | 402 547.00 | | 334 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 535.00 | 603 547.00 | | 8 535.00 |
DX Trade payables and related accounts | 74 474.00 | 21 928.00 | | 74 474.00 |
DY Tax and social security liabilities | 77 772.00 | 107 840.00 | | 77 772.00 |
EC TOTAL (IV) | 494 913.00 | 1 135 863.00 | | 494 913.00 |
EE Grand total (I to V) | 1 374 943.00 | 1 637 674.00 | | 1 374 943.00 |
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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 | 1 770 837.00 | | 1 770 837.00 | 1 770 837.00 |
FJ Net sales | 1 770 837.00 | | 1 770 837.00 | 1 770 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 776.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 790 742.00 | |
FW Other purchases and external expenses | | | 418 057.00 | |
FX Taxes, duties, and similar payments | | | 63 273.00 | |
FY Salaries and Wages | | | 678 357.00 | |
FZ Social Security Contributions | | | 47 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 616.00 | |
GE Other Expenses | | | 17 048.00 | |
GF Total Operating Expenses (II) | | | 1 252 600.00 | |
GG - OPERATING RESULT (I - II) | | | 538 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GK Income from other securities and fixed asset receivables | | | 270.00 | |
GL Other interest and similar income | | | 1 596.00 | |
GP Total financial income (V) | | | 1 889.00 | |
GR Interest and similar expenses | | | 9 481.00 | |
GU Total financial expenses (VI) | | | 9 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 152 332.00 | 166 821.00 | | 152 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 631.00 | 1 569 873.00 | | 1 792 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 412.00 | 1 229 342.00 | | 1 414 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 219.00 | 340 531.00 | | 378 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 033.00 | | 17 033.00 | 17 033.00 |
7B Total provisions for depreciation | 17 033.00 | | 17 033.00 | 17 033.00 |
7C Grand total | 17 033.00 | | 17 033.00 | 17 033.00 |
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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 | 8 535.00 | 8 535.00 | | 8 535.00 |
8B Suppliers and Related Accounts | 74 474.00 | 74 474.00 | | 74 474.00 |
VG Loans with a maturity of up to one year at origin | 334 132.00 | 69 016.00 | 230 804.00 | 334 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 772.00 | 77 772.00 | | 77 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 195.00 | 203 094.00 | 69 102.00 | 272 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 913.00 | 229 797.00 | 230 804.00 | 494 913.00 |
