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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 | 9 961.00 | 9 903.00 | 57.00 | 9 961.00 |
AH Goodwill | 82 967.00 | | 82 967.00 | 82 967.00 |
AT Other tangible assets | 121 730.00 | 83 499.00 | 38 231.00 | 121 730.00 |
BB Receivables related to investments | 128 896.00 | | 128 896.00 | 128 896.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 520 131.00 | 93 403.00 | 426 728.00 | 520 131.00 |
BX Customers and related accounts | 471 285.00 | | 471 285.00 | 471 285.00 |
BZ Other receivables | 65 474.00 | | 65 474.00 | 65 474.00 |
CF Cash and cash equivalents | 642 698.00 | | 642 698.00 | 642 698.00 |
CH Prepaid expenses | 11 474.00 | | 11 474.00 | 11 474.00 |
CJ TOTAL (II) | 1 190 932.00 | | 1 190 932.00 | 1 190 932.00 |
CO Grand total (0 to V) | 1 711 063.00 | 93 403.00 | 1 617 660.00 | 1 711 063.00 |
CU Other investments | 176 467.00 | | 176 467.00 | 176 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 241 615.00 | 421 615.00 | | 241 615.00 |
DH Retained earnings | 1 929.00 | 1 929.00 | | 1 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 400.00 | 33 145.00 | | 83 400.00 |
DK Regulated provisions | 438.00 | | | 438.00 |
DL TOTAL (I) | 371 382.00 | 500 689.00 | | 371 382.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 783.00 | | |
DX Trade payables and related accounts | 346 951.00 | 258 498.00 | | 346 951.00 |
DY Tax and social security liabilities | 347 435.00 | 367 472.00 | | 347 435.00 |
EA Other liabilities | 51 892.00 | 50 000.00 | | 51 892.00 |
EC TOTAL (IV) | 1 246 278.00 | 717 752.00 | | 1 246 278.00 |
EE Grand total (I to V) | 1 617 660.00 | 1 218 440.00 | | 1 617 660.00 |
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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 | 1 878 040.00 | | 1 878 040.00 | 1 878 040.00 |
FJ Net sales | 1 878 040.00 | | 1 878 040.00 | 1 878 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 10 760.00 | |
FR Total operating income (I) | | | 1 888 839.00 | |
FW Other purchases and external expenses | | | 1 186 080.00 | |
FX Taxes, duties, and similar payments | | | 7 513.00 | |
FY Salaries and Wages | | | 401 987.00 | |
FZ Social Security Contributions | | | 157 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 042.00 | |
GE Other Expenses | | | 5 387.00 | |
GF Total Operating Expenses (II) | | | 1 776 309.00 | |
GG - OPERATING RESULT (I - II) | | | 112 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 642.00 | |
GP Total financial income (V) | | | 642.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 850.00 | | |
HD Total exceptional income (VII) | | 850.00 | | |
HE Exceptional expenses on management operations | 2 884.00 | 42 834.00 | | 2 884.00 |
HF Exceptional expenses on capital transactions | | 132.00 | | |
HG Exceptional depreciation and provisions | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 3 322.00 | 42 966.00 | | 3 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 322.00 | -42 116.00 | | -3 322.00 |
HK Income tax | 26 450.00 | 5 562.00 | | 26 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 481.00 | 2 181 788.00 | | 1 889 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 081.00 | 2 148 643.00 | | 1 806 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 400.00 | 33 145.00 | | 83 400.00 |
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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 | 75 361.00 | 18 042.00 | | 75 361.00 |
PE DEPRECIATION Total including other intangible assets | 9 345.00 | 559.00 | | 9 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 016.00 | 17 483.00 | | 66 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 438.00 | | |
7C Grand total | | 438.00 | | |
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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 | 346 951.00 | 346 951.00 | | 346 951.00 |
8D Social Security and Other Social Organizations | 347 435.00 | 347 435.00 | | 347 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 892.00 | 51 892.00 | | 51 892.00 |
UT Other financial assets | 129 006.00 | | 129 006.00 | 129 006.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 200 000.00 | 274 733.00 | 500 000.00 |
VS Prepaid expenses | 548 234.00 | 548 234.00 | | 548 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 240.00 | 548 234.00 | 129 006.00 | 677 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 278.00 | 946 278.00 | 274 733.00 | 1 246 278.00 |
