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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 | 688.00 | 688.00 | | 688.00 |
AJ Other Intangible Assets | 155 070.00 | 26 017.00 | 129 052.00 | 155 070.00 |
AT Other tangible assets | 73 094.00 | 30 601.00 | 42 493.00 | 73 094.00 |
BJ TOTAL (I) | 228 851.00 | 57 306.00 | 171 545.00 | 228 851.00 |
BX Customers and related accounts | 335 142.00 | | 335 142.00 | 335 142.00 |
BZ Other receivables | 21 369.00 | | 21 369.00 | 21 369.00 |
CD Marketable securities | 76 466.00 | | 76 466.00 | 76 466.00 |
CF Cash and cash equivalents | 249 289.00 | | 249 289.00 | 249 289.00 |
CH Prepaid expenses | 7 336.00 | | 7 336.00 | 7 336.00 |
CJ TOTAL (II) | 689 602.00 | | 689 602.00 | 689 602.00 |
CO Grand total (0 to V) | 918 454.00 | 57 306.00 | 861 148.00 | 918 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 453 282.00 | 435 500.00 | | 453 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 312.00 | 24 282.00 | | 95 312.00 |
DL TOTAL (I) | 557 395.00 | 468 582.00 | | 557 395.00 |
DU Loans and Debts from Credit Institutions (3) | | 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 575.00 | 549.00 | | 51 575.00 |
DX Trade payables and related accounts | 130 410.00 | 146 493.00 | | 130 410.00 |
DY Tax and social security liabilities | 80 566.00 | 68 436.00 | | 80 566.00 |
EA Other liabilities | 37 960.00 | 25 648.00 | | 37 960.00 |
EB Prepaid income (2) | 3 242.00 | | | 3 242.00 |
EC TOTAL (IV) | 303 753.00 | 241 239.00 | | 303 753.00 |
EE Grand total (I to V) | 861 148.00 | 709 821.00 | | 861 148.00 |
EG Accrued income and payables due within one year | 303 753.00 | 241 239.00 | | 303 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 113.00 | | |
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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 | 71 360.00 | | 71 360.00 | 71 360.00 |
FG Production sold - services | 1 200 649.00 | | 1 200 649.00 | 1 200 649.00 |
FJ Net sales | 1 272 009.00 | | 1 272 009.00 | 1 272 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 4 618.00 | |
FR Total operating income (I) | | | 1 276 657.00 | |
FS Purchases of goods (including customs duties) | | | 33 415.00 | |
FW Other purchases and external expenses | | | 853 819.00 | |
FX Taxes, duties, and similar payments | | | 5 220.00 | |
FY Salaries and Wages | | | 225 105.00 | |
FZ Social Security Contributions | | | 6 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 938.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 146 665.00 | |
GG - OPERATING RESULT (I - II) | | | 129 992.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 761.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31.00 | 42.00 | | 31.00 |
A4 Equity method investments | | 42.00 | | |
HF Exceptional expenses on capital transactions | | 1 073.00 | | |
HH Total exceptional expenses (VIII) | | 1 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 073.00 | | |
HK Income tax | 33 915.00 | 4 579.00 | | 33 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 670.00 | 836 194.00 | | 1 276 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 357.00 | 811 912.00 | | 1 181 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 312.00 | 24 282.00 | | 95 312.00 |
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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 | 34 368.00 | 22 938.00 | | 34 368.00 |
PE DEPRECIATION Total including other intangible assets | 11 198.00 | 15 507.00 | | 11 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 170.00 | 7 431.00 | | 23 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 227 701.00 | | 1 150.00 | 227 701.00 |
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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 | 130 410.00 | 130 410.00 | | 130 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 535.00 | 89 535.00 | | 89 535.00 |
8L Deferred income | 3 242.00 | 3 242.00 | | 3 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 566.00 | 80 566.00 | | 80 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 847.00 | 363 847.00 | | 363 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 753.00 | 303 753.00 | | 303 753.00 |
