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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 | 5 173.00 | 4 707.00 | 466.00 | 5 173.00 |
AH Goodwill | 79 847.00 | | 79 847.00 | 79 847.00 |
AT Other tangible assets | 59 281.00 | 30 762.00 | 28 518.00 | 59 281.00 |
BH Other financial assets | 14 202.00 | | 14 202.00 | 14 202.00 |
BJ TOTAL (I) | 163 186.00 | 35 469.00 | 127 716.00 | 163 186.00 |
BX Customers and related accounts | 20 414.00 | 6 028.00 | 14 385.00 | 20 414.00 |
BZ Other receivables | 368 699.00 | | 368 699.00 | 368 699.00 |
CF Cash and cash equivalents | 272 689.00 | | 272 689.00 | 272 689.00 |
CH Prepaid expenses | 7 124.00 | | 7 124.00 | 7 124.00 |
CJ TOTAL (II) | 668 927.00 | 6 028.00 | 662 898.00 | 668 927.00 |
CO Grand total (0 to V) | 832 113.00 | 41 498.00 | 790 615.00 | 832 113.00 |
CU Other investments | 4 682.00 | | 4 682.00 | 4 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 369 134.00 | 290 052.00 | | 369 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 556.00 | 79 082.00 | | 63 556.00 |
DL TOTAL (I) | 441 490.00 | 377 934.00 | | 441 490.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 489.00 | 32 791.00 | | 59 489.00 |
DX Trade payables and related accounts | 37 346.00 | 12 279.00 | | 37 346.00 |
DY Tax and social security liabilities | 68 256.00 | 65 573.00 | | 68 256.00 |
EA Other liabilities | 4 032.00 | | | 4 032.00 |
EC TOTAL (IV) | 349 124.00 | 110 644.00 | | 349 124.00 |
EE Grand total (I to V) | 790 615.00 | 488 579.00 | | 790 615.00 |
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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 | 807 011.00 | | 807 011.00 | 807 011.00 |
FJ Net sales | 807 011.00 | | 807 011.00 | 807 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 383.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 848 403.00 | |
FW Other purchases and external expenses | | | 287 352.00 | |
FX Taxes, duties, and similar payments | | | 6 103.00 | |
FY Salaries and Wages | | | 334 333.00 | |
FZ Social Security Contributions | | | 117 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 757 719.00 | |
GG - OPERATING RESULT (I - II) | | | 90 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 430.00 | 414.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 414.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -414.00 | | -430.00 |
HK Income tax | 26 698.00 | 23 097.00 | | 26 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 403.00 | 769 758.00 | | 848 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 847.00 | 690 676.00 | | 784 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 556.00 | 79 082.00 | | 63 556.00 |
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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 | 24 350.00 | 11 120.00 | | 24 350.00 |
PE DEPRECIATION Total including other intangible assets | 3 453.00 | 1 254.00 | | 3 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 896.00 | 9 866.00 | | 20 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 086.00 | | 1 057.00 | 7 086.00 |
7B Total provisions for depreciation | 7 086.00 | | 1 057.00 | 7 086.00 |
7C Grand total | 7 086.00 | | 1 057.00 | 7 086.00 |
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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 | 59 489.00 | 59 489.00 | | 59 489.00 |
8B Suppliers and Related Accounts | 37 346.00 | 37 346.00 | | 37 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 033.00 | 4 033.00 | | 4 033.00 |
UT Other financial assets | 14 202.00 | | 14 202.00 | 14 202.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 256.00 | 68 256.00 | | 68 256.00 |
VS Prepaid expenses | 396 238.00 | 396 238.00 | | 396 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 440.00 | 396 238.00 | 14 202.00 | 410 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 124.00 | 349 124.00 | | 349 124.00 |
