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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 | 74 381.00 | 74 381.00 | | 74 381.00 |
AH Goodwill | 290 058.00 | | 290 058.00 | 290 058.00 |
AT Other tangible assets | 628 492.00 | 487 121.00 | 141 371.00 | 628 492.00 |
BF Loans | 77 068.00 | | 77 068.00 | 77 068.00 |
BH Other financial assets | 18 522.00 | | 18 522.00 | 18 522.00 |
BJ TOTAL (I) | 1 207 038.00 | 561 502.00 | 645 535.00 | 1 207 038.00 |
BX Customers and related accounts | 1 088 286.00 | 65 502.00 | 1 022 784.00 | 1 088 286.00 |
BZ Other receivables | 172 570.00 | | 172 570.00 | 172 570.00 |
CF Cash and cash equivalents | 383 282.00 | | 383 282.00 | 383 282.00 |
CH Prepaid expenses | 42 128.00 | | 42 128.00 | 42 128.00 |
CJ TOTAL (II) | 1 686 268.00 | 65 502.00 | 1 620 766.00 | 1 686 268.00 |
CO Grand total (0 to V) | 2 893 307.00 | 627 004.00 | 2 266 302.00 | 2 893 307.00 |
CU Other investments | 118 515.00 | | 118 515.00 | 118 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 248 000.00 | 248 000.00 | | 248 000.00 |
DH Retained earnings | 5 730.00 | 6 401.00 | | 5 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 224.00 | 224 329.00 | | 306 224.00 |
DL TOTAL (I) | 728 255.00 | 647 030.00 | | 728 255.00 |
DP Provisions for Risks | 31 000.00 | 31 000.00 | | 31 000.00 |
DQ Provisions for Expenses | 39 977.00 | 35 491.00 | | 39 977.00 |
DR TOTAL (IV) | 70 977.00 | 66 491.00 | | 70 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 036.00 | 150 009.00 | | 273 036.00 |
DX Trade payables and related accounts | 114 099.00 | 79 498.00 | | 114 099.00 |
DY Tax and social security liabilities | 505 137.00 | 456 698.00 | | 505 137.00 |
EA Other liabilities | 15 352.00 | 19 236.00 | | 15 352.00 |
EB Prepaid income (2) | 559 443.00 | 475 491.00 | | 559 443.00 |
EC TOTAL (IV) | 1 467 070.00 | 1 180 933.00 | | 1 467 070.00 |
EE Grand total (I to V) | 2 266 302.00 | 1 894 454.00 | | 2 266 302.00 |
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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 | 2 673 743.00 | 119 754.00 | 2 793 498.00 | 2 673 743.00 |
FJ Net sales | 2 673 743.00 | 119 754.00 | 2 793 498.00 | 2 673 743.00 |
FO Operating subsidies | | | 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 989.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 836 351.00 | |
FW Other purchases and external expenses | | | 791 364.00 | |
FX Taxes, duties, and similar payments | | | 34 365.00 | |
FY Salaries and Wages | | | 1 102 258.00 | |
FZ Social Security Contributions | | | 469 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 486.00 | |
GE Other Expenses | | | 6 764.00 | |
GF Total Operating Expenses (II) | | | 2 483 115.00 | |
GG - OPERATING RESULT (I - II) | | | 353 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 342.00 | |
GP Total financial income (V) | | | 55 342.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 707.00 | | | 3 707.00 |
HB Exceptional income from capital transactions | 30 375.00 | 5 000.00 | | 30 375.00 |
HD Total exceptional income (VII) | 34 082.00 | 5 000.00 | | 34 082.00 |
HE Exceptional expenses on management operations | 2 682.00 | 25 609.00 | | 2 682.00 |
HF Exceptional expenses on capital transactions | 29 974.00 | | | 29 974.00 |
HH Total exceptional expenses (VIII) | 32 656.00 | 25 609.00 | | 32 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 425.00 | -20 609.00 | | 1 425.00 |
HK Income tax | 103 509.00 | 68 364.00 | | 103 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 775.00 | 2 888 702.00 | | 2 925 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 550.00 | 2 664 372.00 | | 2 619 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 224.00 | 224 329.00 | | 306 224.00 |
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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 | 66 491.00 | 4 486.00 | | 66 491.00 |
6T Receivables | 55 518.00 | 18 699.00 | 8 715.00 | 55 518.00 |
7B Total provisions for depreciation | 55 518.00 | 18 699.00 | 8 715.00 | 55 518.00 |
7C Grand total | 122 009.00 | 23 185.00 | 8 715.00 | 122 009.00 |
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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 | 273 037.00 | 273 037.00 | | 273 037.00 |
8B Suppliers and Related Accounts | 114 100.00 | 114 100.00 | | 114 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 353.00 | 15 353.00 | | 15 353.00 |
8L Deferred income | 559 444.00 | 559 444.00 | | 559 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 505 138.00 | 505 138.00 | | 505 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 577.00 | 1 302 986.00 | 95 591.00 | 1 398 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 070.00 | 1 467 070.00 | | 1 467 070.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
