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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 | 5 411.00 | 5 411.00 | | 5 411.00 |
AH Goodwill | 339 345.00 | | 339 345.00 | 339 345.00 |
AJ Other Intangible Assets | 381.00 | | 381.00 | 381.00 |
AT Other tangible assets | 17 467.00 | 16 049.00 | 1 417.00 | 17 467.00 |
BB Receivables related to investments | 15 506.00 | | 15 506.00 | 15 506.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 8 325.00 | | 8 325.00 | 8 325.00 |
BJ TOTAL (I) | 407 419.00 | 21 461.00 | 385 957.00 | 407 419.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 417 463.00 | 34 248.00 | 383 214.00 | 417 463.00 |
BZ Other receivables | 23 895.00 | | 23 895.00 | 23 895.00 |
CF Cash and cash equivalents | 170 054.00 | | 170 054.00 | 170 054.00 |
CH Prepaid expenses | 10 583.00 | | 10 583.00 | 10 583.00 |
CJ TOTAL (II) | 626 496.00 | 34 248.00 | 592 247.00 | 626 496.00 |
CO Grand total (0 to V) | 1 033 916.00 | 55 710.00 | 978 205.00 | 1 033 916.00 |
CU Other investments | 20 972.00 | | 20 972.00 | 20 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 571.00 | | | 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 987.00 | | | 222 987.00 |
DL TOTAL (I) | 333 558.00 | | | 333 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 908.00 | | | 53 908.00 |
DX Trade payables and related accounts | 16 442.00 | | | 16 442.00 |
DY Tax and social security liabilities | 161 984.00 | | | 161 984.00 |
EA Other liabilities | 3 291.00 | | | 3 291.00 |
EB Prepaid income (2) | 409 020.00 | | | 409 020.00 |
EC TOTAL (IV) | 644 647.00 | | | 644 647.00 |
EE Grand total (I to V) | 978 205.00 | | | 978 205.00 |
EG Accrued income and payables due within one year | 644 647.00 | | | 644 647.00 |
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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 | 922 966.00 | | 922 966.00 | 922 966.00 |
FJ Net sales | 922 966.00 | | 922 966.00 | 922 966.00 |
FM Inventory production | | | -1 827.00 | |
FO Operating subsidies | | | 3 916.00 | |
FQ Other income | | | 2 254.00 | |
FR Total operating income (I) | | | 927 310.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 274 315.00 | |
FX Taxes, duties, and similar payments | | | 24 566.00 | |
FY Salaries and Wages | | | 237 503.00 | |
FZ Social Security Contributions | | | 78 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 993.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 649 561.00 | |
GG - OPERATING RESULT (I - II) | | | 277 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 506.00 | |
GP Total financial income (V) | | | 15 506.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 500.00 | | | 60 500.00 |
HD Total exceptional income (VII) | 60 500.00 | | | 60 500.00 |
HF Exceptional expenses on capital transactions | 55 134.00 | | | 55 134.00 |
HH Total exceptional expenses (VIII) | 55 134.00 | | | 55 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 365.00 | | | 5 365.00 |
HK Income tax | 73 685.00 | | | 73 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 317.00 | | | 1 003 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 329.00 | | | 780 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 987.00 | | | 222 987.00 |
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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 | 72 870.00 | 6 729.00 | 56 138.00 | 72 870.00 |
PE DEPRECIATION Total including other intangible assets | 7 202.00 | | 1 790.00 | 7 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 668.00 | 6 729.00 | 54 348.00 | 65 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 80.00 | | |
6T Receivables | 6 255.00 | 27 993.00 | | 6 255.00 |
7B Total provisions for depreciation | 6 255.00 | 27 993.00 | | 6 255.00 |
7C Grand total | 6 255.00 | 27 993.00 | | 6 255.00 |
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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 | 53 908.00 | 53 908.00 | | 53 908.00 |
8B Suppliers and Related Accounts | 16 443.00 | 16 443.00 | | 16 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
8L Deferred income | 409 020.00 | 409 020.00 | | 409 020.00 |
UT Other financial assets | 23 831.00 | 15 506.00 | 8 325.00 | 23 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 985.00 | 161 985.00 | | 161 985.00 |
VS Prepaid expenses | 451 989.00 | 451 989.00 | | 451 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 820.00 | 467 495.00 | 8 325.00 | 475 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 648.00 | 644 648.00 | | 644 648.00 |
