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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 | 6 427.00 | 393.00 | 6 034.00 | 6 427.00 |
AH Goodwill | 1 039 000.00 | | 1 039 000.00 | 1 039 000.00 |
AT Other tangible assets | 8 382.00 | 1 666.00 | 6 717.00 | 8 382.00 |
BB Receivables related to investments | 726.00 | | 726.00 | 726.00 |
BF Loans | 6 090.00 | | 6 090.00 | 6 090.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 068 408.00 | 2 059.00 | 1 066 349.00 | 1 068 408.00 |
BX Customers and related accounts | 732 914.00 | 45 226.00 | 687 688.00 | 732 914.00 |
BZ Other receivables | 20 103.00 | | 20 103.00 | 20 103.00 |
CF Cash and cash equivalents | 991 882.00 | | 991 882.00 | 991 882.00 |
CH Prepaid expenses | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 1 749 392.00 | 45 226.00 | 1 704 166.00 | 1 749 392.00 |
CO Grand total (0 to V) | 2 817 800.00 | 47 285.00 | 2 770 515.00 | 2 817 800.00 |
CP Shares due in less than one year | 7 216.00 | | | 7 216.00 |
CU Other investments | 7 383.00 | | 7 383.00 | 7 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 564.00 | | | 18 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 176.00 | 118 664.00 | | 491 176.00 |
DL TOTAL (I) | 510 840.00 | 119 664.00 | | 510 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 606.00 | 1 255 346.00 | | 1 132 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080.00 | 11 814.00 | | 2 080.00 |
DX Trade payables and related accounts | 190 220.00 | 60 490.00 | | 190 220.00 |
DY Tax and social security liabilities | 366 985.00 | 226 110.00 | | 366 985.00 |
EA Other liabilities | 567 784.00 | 738 856.00 | | 567 784.00 |
EC TOTAL (IV) | 2 259 674.00 | 2 292 616.00 | | 2 259 674.00 |
EE Grand total (I to V) | 2 770 515.00 | 2 412 280.00 | | 2 770 515.00 |
EG Accrued income and payables due within one year | 1 252 260.00 | 2 292 616.00 | | 1 252 260.00 |
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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 | 1 908 125.00 | | 1 908 125.00 | 1 908 125.00 |
FJ Net sales | 1 908 125.00 | | 1 908 125.00 | 1 908 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 362.00 | |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 1 915 675.00 | |
FW Other purchases and external expenses | | | 577 893.00 | |
FX Taxes, duties, and similar payments | | | 11 934.00 | |
FY Salaries and Wages | | | 589 004.00 | |
FZ Social Security Contributions | | | 280 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 226.00 | |
GE Other Expenses | | | 25 176.00 | |
GF Total Operating Expenses (II) | | | 1 531 751.00 | |
GG - OPERATING RESULT (I - II) | | | 383 924.00 | |
GL Other interest and similar income | | | 5 441.00 | |
GP Total financial income (V) | | | 5 441.00 | |
GR Interest and similar expenses | | | 11 317.00 | |
GU Total financial expenses (VI) | | | 11 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198 330.00 | | | 198 330.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 198 345.00 | | | 198 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 345.00 | | | 198 345.00 |
HK Income tax | 85 216.00 | -395.00 | | 85 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 461.00 | 460 534.00 | | 2 119 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 284.00 | 341 870.00 | | 1 628 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 176.00 | 118 664.00 | | 491 176.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 283.00 | 1 776.00 | | 283.00 |
I4 DECREASES Grand Total | | | 2 059.00 | |
IO DECREASES Total including other intangible assets | | | 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 666.00 | |
KD ACQUISITIONS Total including other intangible assets | | 393.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283.00 | 1 382.00 | | 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 45 226.00 | | |
7B Total provisions for depreciation | | 45 226.00 | | |
7C Grand total | | 45 226.00 | | |
UE of which provisions and reversals: - Operating | | 45 226.00 | | |
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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 | 190 220.00 | 190 220.00 | | 190 220.00 |
8C Staff and Related Accounts | 49 733.00 | 49 733.00 | | 49 733.00 |
8D Social Security and Other Social Organizations | 46 494.00 | 46 494.00 | | 46 494.00 |
8E Income Taxes | 85 216.00 | 85 216.00 | | 85 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 784.00 | 567 784.00 | | 567 784.00 |
UL Receivables related to investments | 726.00 | 726.00 | | 726.00 |
UP Loans | 6 090.00 | 6 090.00 | | 6 090.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 687 688.00 | 687 688.00 | | 687 688.00 |
VA Doubtful or disputed receivables | 45 226.00 | 45 226.00 | | 45 226.00 |
VB VAT | 12 924.00 | 12 924.00 | | 12 924.00 |
VH Loans with a maturity of more than one year at origin | 1 132 606.00 | 125 191.00 | 510 517.00 | 1 132 606.00 |
VI Group and Associates | 2 080.00 | 2 080.00 | | 2 080.00 |
VK Loans repaid during the year | 123 365.00 | | | 123 365.00 |
VN Other taxes, similar payments | 2 446.00 | 2 446.00 | | 2 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 467.00 | 55 467.00 | | 55 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 734.00 | 4 734.00 | | 4 734.00 |
VS Prepaid expenses | 4 492.00 | 4 492.00 | | 4 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 725.00 | 764 725.00 | | 764 725.00 |
VW VAT | 130 075.00 | 130 075.00 | | 130 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 674.00 | 1 252 260.00 | 510 517.00 | 2 259 674.00 |
