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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 | 74 381.00 | 74 381.00 | | 74 381.00 |
AH Goodwill | 290 058.00 | | 290 058.00 | 290 058.00 |
AT Other tangible assets | 617 622.00 | 517 541.00 | 100 080.00 | 617 622.00 |
BF Loans | 76 919.00 | | 76 919.00 | 76 919.00 |
BH Other financial assets | 21 242.00 | | 21 242.00 | 21 242.00 |
BJ TOTAL (I) | 1 093 739.00 | 591 923.00 | 501 815.00 | 1 093 739.00 |
BX Customers and related accounts | 1 415 664.00 | 69 179.00 | 1 346 484.00 | 1 415 664.00 |
BZ Other receivables | 378 049.00 | | 378 049.00 | 378 049.00 |
CF Cash and cash equivalents | 209 781.00 | | 209 781.00 | 209 781.00 |
CH Prepaid expenses | 50 690.00 | | 50 690.00 | 50 690.00 |
CJ TOTAL (II) | 2 054 186.00 | 69 179.00 | 1 985 006.00 | 2 054 186.00 |
CO Grand total (0 to V) | 3 147 925.00 | 661 103.00 | 2 486 822.00 | 3 147 925.00 |
CU Other investments | 13 515.00 | | 13 515.00 | 13 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 248 000.00 | 248 000.00 | | 248 000.00 |
DH Retained earnings | 1 455.00 | 5 730.00 | | 1 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 473.00 | 306 224.00 | | 533 473.00 |
DL TOTAL (I) | 951 228.00 | 728 255.00 | | 951 228.00 |
DP Provisions for Risks | 31 000.00 | 31 000.00 | | 31 000.00 |
DQ Provisions for Expenses | 42 186.00 | 39 977.00 | | 42 186.00 |
DR TOTAL (IV) | 73 186.00 | 70 977.00 | | 73 186.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 423.00 | 273 036.00 | | 208 423.00 |
DX Trade payables and related accounts | 70 857.00 | 114 099.00 | | 70 857.00 |
DY Tax and social security liabilities | 554 031.00 | 505 137.00 | | 554 031.00 |
EA Other liabilities | 25 843.00 | 15 352.00 | | 25 843.00 |
EB Prepaid income (2) | 603 104.00 | 559 443.00 | | 603 104.00 |
EC TOTAL (IV) | 1 462 407.00 | 1 467 070.00 | | 1 462 407.00 |
EE Grand total (I to V) | 2 486 822.00 | 2 266 302.00 | | 2 486 822.00 |
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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 | 2 946 935.00 | 113 317.00 | 3 060 253.00 | 2 946 935.00 |
FJ Net sales | 2 946 935.00 | 113 317.00 | 3 060 253.00 | 2 946 935.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 480.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 3 103 862.00 | |
FW Other purchases and external expenses | | | 747 732.00 | |
FX Taxes, duties, and similar payments | | | 47 222.00 | |
FY Salaries and Wages | | | 1 105 024.00 | |
FZ Social Security Contributions | | | 449 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 209.00 | |
GE Other Expenses | | | 4 749.00 | |
GF Total Operating Expenses (II) | | | 2 425 777.00 | |
GG - OPERATING RESULT (I - II) | | | 678 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 375.00 | |
GP Total financial income (V) | | | 61 375.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 103.00 | 3 707.00 | | 1 103.00 |
HB Exceptional income from capital transactions | 105 000.00 | 30 375.00 | | 105 000.00 |
HD Total exceptional income (VII) | 106 103.00 | 34 082.00 | | 106 103.00 |
HE Exceptional expenses on management operations | | 2 682.00 | | |
HF Exceptional expenses on capital transactions | 105 000.00 | 29 974.00 | | 105 000.00 |
HH Total exceptional expenses (VIII) | 105 000.00 | 32 656.00 | | 105 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103.00 | 1 425.00 | | 1 103.00 |
HK Income tax | 207 068.00 | 103 509.00 | | 207 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 271 341.00 | 2 925 775.00 | | 3 271 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 868.00 | 2 619 550.00 | | 2 737 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 473.00 | 306 224.00 | | 533 473.00 |
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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 | 561 503.00 | 45 022.00 | 14 601.00 | 561 503.00 |
PE DEPRECIATION Total including other intangible assets | 74 382.00 | | | 74 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 121.00 | 45 022.00 | 14 601.00 | 487 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 977.00 | 2 209.00 | | 70 977.00 |
7C Grand total | 70 977.00 | 2 209.00 | | 70 977.00 |
UG - Financial | | 208 423.00 | 208 423.00 | |
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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 | 208 423.00 | 208 423.00 | | 208 423.00 |
8B Suppliers and Related Accounts | 70 858.00 | 70 858.00 | | 70 858.00 |
8D Social Security and Other Social Organizations | 554 032.00 | 554 032.00 | | 554 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 844.00 | 25 844.00 | | 25 844.00 |
8L Deferred income | 603 104.00 | 603 104.00 | | 603 104.00 |
UT Other financial assets | 98 161.00 | | 98 161.00 | 98 161.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 1 844 405.00 | 1 844 405.00 | | 1 844 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 566.00 | 1 844 405.00 | 98 161.00 | 1 942 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 408.00 | 1 462 408.00 | | 1 462 408.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
