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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 | 660.00 | 494.00 | 166.00 | 660.00 |
AH Goodwill | 687 354.00 | | 687 354.00 | 687 354.00 |
AT Other tangible assets | 14 453.00 | 11 199.00 | 3 254.00 | 14 453.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 703 067.00 | 11 693.00 | 691 374.00 | 703 067.00 |
BX Customers and related accounts | 118 576.00 | | 118 576.00 | 118 576.00 |
BZ Other receivables | 15 518.00 | | 15 518.00 | 15 518.00 |
CF Cash and cash equivalents | 2 435 390.00 | | 2 435 390.00 | 2 435 390.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 2 570 797.00 | | 2 570 797.00 | 2 570 797.00 |
CO Grand total (0 to V) | 3 273 864.00 | 11 693.00 | 3 262 171.00 | 3 273 864.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 960.00 | 8 960.00 | | 8 960.00 |
DD Legal reserve (1) | 896.00 | 896.00 | | 896.00 |
DG Other reserves | 267 399.00 | 134 685.00 | | 267 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 448.00 | 132 715.00 | | 125 448.00 |
DL TOTAL (I) | 402 703.00 | 277 255.00 | | 402 703.00 |
DU Loans and Debts from Credit Institutions (3) | 288 168.00 | 342 431.00 | | 288 168.00 |
DX Trade payables and related accounts | 64 107.00 | 74 844.00 | | 64 107.00 |
DY Tax and social security liabilities | 97 678.00 | 83 569.00 | | 97 678.00 |
EA Other liabilities | 2 409 514.00 | 2 002 011.00 | | 2 409 514.00 |
EC TOTAL (IV) | 2 859 467.00 | 2 502 856.00 | | 2 859 467.00 |
EE Grand total (I to V) | 3 262 171.00 | 2 780 111.00 | | 3 262 171.00 |
EG Accrued income and payables due within one year | 2 627 644.00 | 2 215 084.00 | | 2 627 644.00 |
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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 | 1 104 801.00 | | 1 104 801.00 | 1 104 801.00 |
FJ Net sales | 1 104 801.00 | | 1 104 801.00 | 1 104 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 952.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 111 763.00 | |
FW Other purchases and external expenses | | | 384 183.00 | |
FX Taxes, duties, and similar payments | | | 4 905.00 | |
FY Salaries and Wages | | | 388 913.00 | |
FZ Social Security Contributions | | | 138 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 918 949.00 | |
GG - OPERATING RESULT (I - II) | | | 192 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 10 851.00 | |
GU Total financial expenses (VI) | | | 10 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 952.00 | 366.00 | | 6 952.00 |
HC Reversals of provisions and transfers of expenses | 3 720.00 | | | 3 720.00 |
HD Total exceptional income (VII) | 3 720.00 | | | 3 720.00 |
HE Exceptional expenses on management operations | 3 720.00 | | | 3 720.00 |
HF Exceptional expenses on capital transactions | 8 761.00 | | | 8 761.00 |
HG Exceptional depreciation and provisions | | 2 261.00 | | |
HH Total exceptional expenses (VIII) | 12 480.00 | 2 261.00 | | 12 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 761.00 | -2 261.00 | | -8 761.00 |
HK Income tax | 48 370.00 | 45 506.00 | | 48 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 098.00 | 1 047 508.00 | | 1 116 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 650.00 | 914 793.00 | | 990 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 448.00 | 132 715.00 | | 125 448.00 |
HP References: Equipment leasing | 4 988.00 | 4 034.00 | | 4 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 720.00 | | 3 720.00 | 3 720.00 |
7C Grand total | 3 720.00 | | 3 720.00 | 3 720.00 |
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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 | 64 107.00 | 64 107.00 | | 64 107.00 |
8D Social Security and Other Social Organizations | 97 678.00 | 97 678.00 | | 97 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 409 514.00 | 2 409 514.00 | | 2 409 514.00 |
VG Loans with a maturity of up to one year at origin | 288 168.00 | 56 344.00 | 231 823.00 | 288 168.00 |
VK Loans repaid during the year | 54 189.00 | | | 54 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 467.00 | 2 627 644.00 | 231 823.00 | 2 859 467.00 |
