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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 | 24 577.00 | 24 577.00 | | 24 577.00 |
AH Goodwill | 95 180.00 | | 95 180.00 | 95 180.00 |
AJ Other Intangible Assets | 67 805.00 | 2 234.00 | 65 572.00 | 67 805.00 |
AT Other tangible assets | 96 614.00 | 72 843.00 | 23 771.00 | 96 614.00 |
BD Other fixed assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 318 456.00 | 99 653.00 | 218 802.00 | 318 456.00 |
BX Customers and related accounts | 325 348.00 | | 325 348.00 | 325 348.00 |
BZ Other receivables | 218 658.00 | | 218 658.00 | 218 658.00 |
CF Cash and cash equivalents | 5 801 025.00 | | 5 801 025.00 | 5 801 025.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 6 346 777.00 | | 6 346 777.00 | 6 346 777.00 |
CO Grand total (0 to V) | 6 665 233.00 | 99 653.00 | 6 565 579.00 | 6 665 233.00 |
CU Other investments | 15 680.00 | | 15 680.00 | 15 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 31 306.00 | | | 31 306.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 703 477.00 | | | 703 477.00 |
DH Retained earnings | 15 080.00 | | | 15 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 857.00 | | | 241 857.00 |
DL TOTAL (I) | 1 035 720.00 | | | 1 035 720.00 |
DP Provisions for Risks | 15 100.00 | | | 15 100.00 |
DQ Provisions for Expenses | 7 948.00 | | | 7 948.00 |
DR TOTAL (IV) | 23 048.00 | | | 23 048.00 |
DU Loans and Debts from Credit Institutions (3) | 17 348.00 | | | 17 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 100 186.00 | | | 100 186.00 |
DY Tax and social security liabilities | 128 645.00 | | | 128 645.00 |
EA Other liabilities | 5 260 614.00 | | | 5 260 614.00 |
EC TOTAL (IV) | 5 506 811.00 | | | 5 506 811.00 |
EE Grand total (I to V) | 6 565 579.00 | | | 6 565 579.00 |
EG Accrued income and payables due within one year | 5 494 386.00 | | | 5 494 386.00 |
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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 | 1 662 673.00 | | 1 662 673.00 | 1 662 673.00 |
FJ Net sales | 1 662 673.00 | | 1 662 673.00 | 1 662 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 633.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 1 676 683.00 | |
FW Other purchases and external expenses | | | 754 216.00 | |
FX Taxes, duties, and similar payments | | | 15 759.00 | |
FY Salaries and Wages | | | 409 312.00 | |
FZ Social Security Contributions | | | 113 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 140.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 297 943.00 | |
GG - OPERATING RESULT (I - II) | | | 378 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 916.00 | |
GL Other interest and similar income | | | 11 865.00 | |
GP Total financial income (V) | | | 13 781.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 620.00 | | | 11 620.00 |
HB Exceptional income from capital transactions | 34 851.00 | | | 34 851.00 |
HD Total exceptional income (VII) | 34 851.00 | | | 34 851.00 |
HE Exceptional expenses on management operations | 943.00 | | | 943.00 |
HF Exceptional expenses on capital transactions | 86 342.00 | | | 86 342.00 |
HH Total exceptional expenses (VIII) | 87 285.00 | | | 87 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 434.00 | | | -52 434.00 |
HK Income tax | 98 180.00 | | | 98 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 315.00 | | | 1 725 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 458.00 | | | 1 483 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 857.00 | | | 241 857.00 |
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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 | 23 921.00 | 1 140.00 | 2 013.00 | 23 921.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 100 186.00 | 100 186.00 | | 100 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 260 614.00 | 5 260 614.00 | | 5 260 614.00 |
VG Loans with a maturity of up to one year at origin | 17 348.00 | 4 923.00 | 12 425.00 | 17 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 645.00 | 128 645.00 | | 128 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 752.00 | 545 752.00 | | 545 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 506 811.00 | 5 494 386.00 | 12 425.00 | 5 506 811.00 |
