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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 | 40 385.00 | 40 319.00 | 66.00 | 40 385.00 |
AH Goodwill | 365 296.00 | | 365 296.00 | 365 296.00 |
AT Other tangible assets | 76 833.00 | 37 396.00 | 39 437.00 | 76 833.00 |
BD Other fixed assets | 740.00 | | 740.00 | 740.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 486 134.00 | 77 715.00 | 408 419.00 | 486 134.00 |
BN Goods in progress | 10 375.00 | | 10 375.00 | 10 375.00 |
BT Goods | 1 707.00 | | 1 707.00 | 1 707.00 |
BX Customers and related accounts | 271 153.00 | 25 551.00 | 245 602.00 | 271 153.00 |
BZ Other receivables | 78 748.00 | | 78 748.00 | 78 748.00 |
CF Cash and cash equivalents | 458 408.00 | | 458 408.00 | 458 408.00 |
CH Prepaid expenses | 18 090.00 | | 18 090.00 | 18 090.00 |
CJ TOTAL (II) | 838 481.00 | 25 551.00 | 812 930.00 | 838 481.00 |
CO Grand total (0 to V) | 1 324 615.00 | 103 266.00 | 1 221 349.00 | 1 324 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 304 126.00 | 304 072.00 | | 304 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 363.00 | 127 054.00 | | 104 363.00 |
DK Regulated provisions | 2 149.00 | 2 638.00 | | 2 149.00 |
DL TOTAL (I) | 585 638.00 | 608 763.00 | | 585 638.00 |
DU Loans and Debts from Credit Institutions (3) | 235 225.00 | | | 235 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 369.00 | | |
DW Advances and down payments received on current orders | 14 779.00 | 14 788.00 | | 14 779.00 |
DX Trade payables and related accounts | 27 364.00 | 12 074.00 | | 27 364.00 |
DY Tax and social security liabilities | 174 073.00 | 168 095.00 | | 174 073.00 |
EA Other liabilities | 1 231.00 | 4 800.00 | | 1 231.00 |
EB Prepaid income (2) | 183 039.00 | 201 050.00 | | 183 039.00 |
EC TOTAL (IV) | 635 711.00 | 408 176.00 | | 635 711.00 |
EE Grand total (I to V) | 1 221 349.00 | 1 016 939.00 | | 1 221 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120.00 | | 120.00 | 120.00 |
FG Production sold - services | 979 873.00 | | 979 873.00 | 979 873.00 |
FJ Net sales | 979 993.00 | | 979 993.00 | 979 993.00 |
FM Inventory production | | | 1 857.00 | |
FO Operating subsidies | | | 3 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 873.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 010 772.00 | |
FS Purchases of goods (including customs duties) | | | 17.00 | |
FT Inventory change (goods) | | | -1 638.00 | |
FW Other purchases and external expenses | | | 290 150.00 | |
FX Taxes, duties, and similar payments | | | 7 171.00 | |
FY Salaries and Wages | | | 415 286.00 | |
FZ Social Security Contributions | | | 134 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 700.00 | |
GE Other Expenses | | | 15 575.00 | |
GF Total Operating Expenses (II) | | | 881 520.00 | |
GG - OPERATING RESULT (I - II) | | | 129 252.00 | |
GL Other interest and similar income | | | 4 806.00 | |
GP Total financial income (V) | | | 4 806.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 600.00 | | |
HC Reversals of provisions and transfers of expenses | 488.00 | 501.00 | | 488.00 |
HD Total exceptional income (VII) | 488.00 | 35 101.00 | | 488.00 |
HF Exceptional expenses on capital transactions | 688.00 | 36 789.00 | | 688.00 |
HG Exceptional depreciation and provisions | | 1 018.00 | | |
HH Total exceptional expenses (VIII) | 688.00 | 37 807.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -2 706.00 | | -199.00 |
HK Income tax | 29 434.00 | 43 998.00 | | 29 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 067.00 | 1 020 318.00 | | 1 016 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 703.00 | 893 264.00 | | 911 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 363.00 | 127 054.00 | | 104 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 638.00 | | 488.00 | 2 638.00 |
6T Receivables | 31 351.00 | 12 700.00 | 18 500.00 | 31 351.00 |
7B Total provisions for depreciation | 31 351.00 | 12 700.00 | 18 500.00 | 31 351.00 |
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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 | 27 364.00 | 27 364.00 | | 27 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
8L Deferred income | 183 039.00 | 183 039.00 | | 183 039.00 |
VG Loans with a maturity of up to one year at origin | 235 225.00 | 34 058.00 | 170 000.00 | 235 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 073.00 | 174 073.00 | | 174 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 871.00 | 367 991.00 | 2 880.00 | 370 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 932.00 | 419 765.00 | 170 000.00 | 620 932.00 |
