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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 | 7 206.00 | 4 153.00 | 3 053.00 | 7 206.00 |
AH Goodwill | 73 227.00 | | 73 227.00 | 73 227.00 |
AT Other tangible assets | 208 807.00 | 104 297.00 | 104 510.00 | 208 807.00 |
BH Other financial assets | 23 995.00 | | 23 995.00 | 23 995.00 |
BJ TOTAL (I) | 313 236.00 | 108 450.00 | 204 785.00 | 313 236.00 |
BX Customers and related accounts | 21 255.00 | | 21 255.00 | 21 255.00 |
BZ Other receivables | 311 702.00 | | 311 702.00 | 311 702.00 |
CF Cash and cash equivalents | 2 057 824.00 | | 2 057 824.00 | 2 057 824.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 2 392 132.00 | | 2 392 132.00 | 2 392 132.00 |
CO Grand total (0 to V) | 2 705 368.00 | 108 450.00 | 2 596 918.00 | 2 705 368.00 |
CP Shares due in less than one year | 23 995.00 | | | 23 995.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DB Share, merger, contribution premiums, etc. | 96 056.00 | 96 056.00 | | 96 056.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 252 501.00 | 169 419.00 | | 252 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 298.00 | 83 082.00 | | 105 298.00 |
DL TOTAL (I) | 463 975.00 | 358 677.00 | | 463 975.00 |
DU Loans and Debts from Credit Institutions (3) | 103 486.00 | 117 786.00 | | 103 486.00 |
DX Trade payables and related accounts | 57 957.00 | 67 839.00 | | 57 957.00 |
DY Tax and social security liabilities | 70 538.00 | 92 354.00 | | 70 538.00 |
EA Other liabilities | 1 900 962.00 | 1 715 680.00 | | 1 900 962.00 |
EC TOTAL (IV) | 2 132 943.00 | 1 993 659.00 | | 2 132 943.00 |
EE Grand total (I to V) | 2 596 918.00 | 2 352 336.00 | | 2 596 918.00 |
EG Accrued income and payables due within one year | 2 132 943.00 | 1 890 173.00 | | 2 132 943.00 |
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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 | 860 389.00 | | 860 389.00 | 860 389.00 |
FJ Net sales | 860 389.00 | | 860 389.00 | 860 389.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 928.00 | |
FQ Other income | | | 4 664.00 | |
FR Total operating income (I) | | | 869 981.00 | |
FW Other purchases and external expenses | | | 260 408.00 | |
FX Taxes, duties, and similar payments | | | 7 269.00 | |
FY Salaries and Wages | | | 313 641.00 | |
FZ Social Security Contributions | | | 114 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 740.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 724 015.00 | |
GG - OPERATING RESULT (I - II) | | | 145 966.00 | |
GL Other interest and similar income | | | 3 979.00 | |
GP Total financial income (V) | | | 3 979.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 928.00 | 4 080.00 | | 1 928.00 |
HB Exceptional income from capital transactions | | 1 526.00 | | |
HD Total exceptional income (VII) | | 1 526.00 | | |
HE Exceptional expenses on management operations | 848.00 | 33.00 | | 848.00 |
HF Exceptional expenses on capital transactions | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 1 119.00 | 33.00 | | 1 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119.00 | 1 493.00 | | -1 119.00 |
HK Income tax | 41 169.00 | 28 992.00 | | 41 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 959.00 | 810 299.00 | | 873 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 662.00 | 727 217.00 | | 768 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 298.00 | 83 082.00 | | 105 298.00 |
HP References: Equipment leasing | 4 941.00 | 4 057.00 | | 4 941.00 |
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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 | 124 888.00 | 25 779.00 | 42 217.00 | 124 888.00 |
PE DEPRECIATION Total including other intangible assets | 3 875.00 | 278.00 | | 3 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 013.00 | 25 500.00 | 42 217.00 | 121 013.00 |
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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 | 57 957.00 | 57 957.00 | | 57 957.00 |
8D Social Security and Other Social Organizations | 70 538.00 | 70 538.00 | | 70 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900 962.00 | 1 900 962.00 | | 1 900 962.00 |
UT Other financial assets | 23 995.00 | 23 995.00 | | 23 995.00 |
VG Loans with a maturity of up to one year at origin | 103 486.00 | 103 486.00 | | 103 486.00 |
VK Loans repaid during the year | 14 301.00 | | | 14 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 958.00 | 332 958.00 | | 332 958.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 303.00 | 358 303.00 | | 358 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 943.00 | 2 132 943.00 | | 2 132 943.00 |
