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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 | 13 143.00 | 11 081.00 | 2 062.00 | 13 143.00 |
AT Other tangible assets | 116 116.00 | 46 834.00 | 69 282.00 | 116 116.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 8 391.00 | | 8 391.00 | 8 391.00 |
BJ TOTAL (I) | 137 651.00 | 57 915.00 | 79 736.00 | 137 651.00 |
BX Customers and related accounts | 225 510.00 | 4 255.00 | 221 255.00 | 225 510.00 |
BZ Other receivables | 19 623.00 | | 19 623.00 | 19 623.00 |
CD Marketable securities | 178 419.00 | | 178 419.00 | 178 419.00 |
CF Cash and cash equivalents | 213 658.00 | | 213 658.00 | 213 658.00 |
CH Prepaid expenses | 23 460.00 | | 23 460.00 | 23 460.00 |
CJ TOTAL (II) | 660 672.00 | 4 255.00 | 656 417.00 | 660 672.00 |
CO Grand total (0 to V) | 798 322.00 | 62 170.00 | 736 152.00 | 798 322.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 375.00 | 15 375.00 | | 15 375.00 |
DD Legal reserve (1) | 1 538.00 | 1 538.00 | | 1 538.00 |
DG Other reserves | 175 854.00 | 345 347.00 | | 175 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 454.00 | 130 507.00 | | 158 454.00 |
DK Regulated provisions | 22.00 | 22.00 | | 22.00 |
DL TOTAL (I) | 351 242.00 | 492 788.00 | | 351 242.00 |
DU Loans and Debts from Credit Institutions (3) | 33 638.00 | 43 491.00 | | 33 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 663.00 | 10 000.00 | | 176 663.00 |
DX Trade payables and related accounts | 31 532.00 | 25 159.00 | | 31 532.00 |
DY Tax and social security liabilities | 132 774.00 | 140 329.00 | | 132 774.00 |
EA Other liabilities | 10 304.00 | 14 240.00 | | 10 304.00 |
EC TOTAL (IV) | 384 910.00 | 233 219.00 | | 384 910.00 |
EE Grand total (I to V) | 736 152.00 | 726 007.00 | | 736 152.00 |
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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 | 935 900.00 | 2 200.00 | 938 100.00 | 935 900.00 |
FJ Net sales | 935 900.00 | 2 200.00 | 938 100.00 | 935 900.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 734.00 | |
FR Total operating income (I) | | | 943 834.00 | |
FW Other purchases and external expenses | | | 150 766.00 | |
FX Taxes, duties, and similar payments | | | 5 006.00 | |
FY Salaries and Wages | | | 439 069.00 | |
FZ Social Security Contributions | | | 128 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 255.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 743 870.00 | |
GG - OPERATING RESULT (I - II) | | | 199 964.00 | |
GL Other interest and similar income | | | 6 275.00 | |
GO Net income from sales of marketable securities | | | 1 951.00 | |
GP Total financial income (V) | | | 8 226.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | 300.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 300.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -300.00 | | -250.00 |
HK Income tax | 48 892.00 | 42 864.00 | | 48 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 060.00 | 857 229.00 | | 952 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 606.00 | 726 722.00 | | 793 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 454.00 | 130 507.00 | | 158 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 255.00 | | |
7B Total provisions for depreciation | | 4 255.00 | | |
7C Grand total | | 4 255.00 | | |
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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 | 176 663.00 | 176 663.00 | | 176 663.00 |
8B Suppliers and Related Accounts | 31 532.00 | 31 532.00 | | 31 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 304.00 | 10 304.00 | | 10 304.00 |
VG Loans with a maturity of up to one year at origin | 33 638.00 | 9 962.00 | 23 676.00 | 33 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 774.00 | 132 774.00 | | 132 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 985.00 | 268 594.00 | 8 391.00 | 276 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 910.00 | 361 235.00 | 23 676.00 | 384 910.00 |
