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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 | 9 225.00 | 9 225.00 | | 9 225.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 3 047.00 | | 3 047.00 | 3 047.00 |
AP Buildings | 27 421.00 | 22 829.00 | 4 592.00 | 27 421.00 |
AT Other tangible assets | 41 656.00 | 30 073.00 | 11 583.00 | 41 656.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 34 127.00 | | 34 127.00 | 34 127.00 |
BJ TOTAL (I) | 237 504.00 | 62 127.00 | 175 378.00 | 237 504.00 |
BX Customers and related accounts | 4 093.00 | | 4 093.00 | 4 093.00 |
BZ Other receivables | 290 639.00 | | 290 639.00 | 290 639.00 |
CD Marketable securities | 211 737.00 | | 211 737.00 | 211 737.00 |
CF Cash and cash equivalents | 281 671.00 | | 281 671.00 | 281 671.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 789 607.00 | | 789 607.00 | 789 607.00 |
CO Grand total (0 to V) | 1 027 111.00 | 62 127.00 | 964 984.00 | 1 027 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 101 695.00 | 149 062.00 | | 101 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 372.00 | 32 448.00 | | 38 372.00 |
DL TOTAL (I) | 196 167.00 | 237 610.00 | | 196 167.00 |
DP Provisions for Risks | 115 920.00 | 97 777.00 | | 115 920.00 |
DR TOTAL (IV) | 115 920.00 | 97 777.00 | | 115 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | 18 815.00 | | 1 041.00 |
DX Trade payables and related accounts | 488 715.00 | 138 091.00 | | 488 715.00 |
DY Tax and social security liabilities | 82 325.00 | 71 723.00 | | 82 325.00 |
EA Other liabilities | 80 817.00 | 193 702.00 | | 80 817.00 |
EC TOTAL (IV) | 652 897.00 | 422 332.00 | | 652 897.00 |
EE Grand total (I to V) | 964 984.00 | 757 719.00 | | 964 984.00 |
EG Accrued income and payables due within one year | 652 897.00 | 422 332.00 | | 652 897.00 |
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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 | 973 989.00 | | 973 989.00 | 973 989.00 |
FJ Net sales | 973 989.00 | | 973 989.00 | 973 989.00 |
FO Operating subsidies | | | 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 330.00 | |
FQ Other income | | | 13 956.00 | |
FR Total operating income (I) | | | 1 021 452.00 | |
FS Purchases of goods (including customs duties) | | | 2 676.00 | |
FW Other purchases and external expenses | | | 575 355.00 | |
FX Taxes, duties, and similar payments | | | 18 105.00 | |
FY Salaries and Wages | | | 239 483.00 | |
FZ Social Security Contributions | | | 84 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 285.00 | |
GE Other Expenses | | | 4 101.00 | |
GF Total Operating Expenses (II) | | | 979 033.00 | |
GG - OPERATING RESULT (I - II) | | | 42 419.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 188.00 | 1 826.00 | | 1 188.00 |
HE Exceptional expenses on management operations | 170.00 | 35.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 35.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -35.00 | | -170.00 |
HK Income tax | 4 840.00 | 4 079.00 | | 4 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 455.00 | 975 766.00 | | 1 022 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 083.00 | 943 318.00 | | 984 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 372.00 | 32 448.00 | | 38 372.00 |
HP References: Equipment leasing | 6 048.00 | 8 439.00 | | 6 048.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 672.00 | 4 455.00 | | 57 672.00 |
PE DEPRECIATION Total including other intangible assets | 9 225.00 | | | 9 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 447.00 | 4 455.00 | | 48 447.00 |
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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 | 97 777.00 | 50 285.00 | 32 142.00 | 97 777.00 |
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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 | 488 715.00 | 488 715.00 | | 488 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 858.00 | 81 858.00 | | 81 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 325.00 | 82 325.00 | | 82 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 326.00 | 296 199.00 | 34 127.00 | 330 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 897.00 | 652 897.00 | | 652 897.00 |
