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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 | 132 384.00 | 128 174.00 | 4 210.00 | 132 384.00 |
AH Goodwill | 1 274 250.00 | | 1 274 250.00 | 1 274 250.00 |
AJ Other Intangible Assets | 255 032.00 | 104 980.00 | 150 052.00 | 255 032.00 |
AT Other tangible assets | 549 957.00 | 319 014.00 | 230 943.00 | 549 957.00 |
BH Other financial assets | 81 971.00 | | 81 971.00 | 81 971.00 |
BJ TOTAL (I) | 2 293 594.00 | 552 168.00 | 1 741 426.00 | 2 293 594.00 |
BX Customers and related accounts | 3 385 387.00 | 515 672.00 | 2 869 715.00 | 3 385 387.00 |
BZ Other receivables | 147 836.00 | | 147 836.00 | 147 836.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 59 164.00 | | 59 164.00 | 59 164.00 |
CH Prepaid expenses | 133 342.00 | | 133 342.00 | 133 342.00 |
CJ TOTAL (II) | 3 725 922.00 | 515 672.00 | 3 210 250.00 | 3 725 922.00 |
CO Grand total (0 to V) | 6 019 516.00 | 1 067 840.00 | 4 951 676.00 | 6 019 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 426 163.00 | 426 163.00 | | 426 163.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 868 370.00 | 643 381.00 | | 868 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 707.00 | 224 990.00 | | 119 707.00 |
DL TOTAL (I) | 2 514 241.00 | 2 394 534.00 | | 2 514 241.00 |
DU Loans and Debts from Credit Institutions (3) | 156 110.00 | 16 892.00 | | 156 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 816.00 | 1 618.00 | | 31 816.00 |
DX Trade payables and related accounts | 406 235.00 | 435 054.00 | | 406 235.00 |
DY Tax and social security liabilities | 931 262.00 | 925 852.00 | | 931 262.00 |
EA Other liabilities | 101 829.00 | 76 897.00 | | 101 829.00 |
EB Prepaid income (2) | 810 183.00 | 788 548.00 | | 810 183.00 |
EC TOTAL (IV) | 2 437 435.00 | 2 244 859.00 | | 2 437 435.00 |
EE Grand total (I to V) | 4 951 676.00 | 4 639 393.00 | | 4 951 676.00 |
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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 | 5 321 401.00 | 1 505.00 | 5 322 906.00 | 5 321 401.00 |
FJ Net sales | 5 321 401.00 | 1 505.00 | 5 322 906.00 | 5 321 401.00 |
FO Operating subsidies | | | 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 979.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 5 402 673.00 | |
FU Purchases of raw materials and other supplies | | | 546.00 | |
FW Other purchases and external expenses | | | 2 309 331.00 | |
FX Taxes, duties, and similar payments | | | 119 253.00 | |
FY Salaries and Wages | | | 1 926 181.00 | |
FZ Social Security Contributions | | | 774 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 525.00 | |
GE Other Expenses | | | 6 690.00 | |
GF Total Operating Expenses (II) | | | 5 239 534.00 | |
GG - OPERATING RESULT (I - II) | | | 163 139.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 99.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 99.00 | | 100.00 |
HE Exceptional expenses on management operations | 2 816.00 | 36.00 | | 2 816.00 |
HH Total exceptional expenses (VIII) | 2 816.00 | 36.00 | | 2 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 716.00 | 63.00 | | -2 716.00 |
HK Income tax | 39 657.00 | 71 150.00 | | 39 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 402 902.00 | 5 360 605.00 | | 5 402 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 283 194.00 | 5 135 615.00 | | 5 283 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 707.00 | 224 990.00 | | 119 707.00 |
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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 | 535 407.00 | 16 761.00 | | 535 407.00 |
PE DEPRECIATION Total including other intangible assets | 226 302.00 | 6 852.00 | | 226 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 105.00 | 9 909.00 | | 309 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 533 541.00 | | 17 869.00 | 533 541.00 |
7B Total provisions for depreciation | 533 541.00 | | 17 869.00 | 533 541.00 |
7C Grand total | 533 541.00 | | 17 869.00 | 533 541.00 |
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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 | 31 817.00 | 31 817.00 | | 31 817.00 |
8B Suppliers and Related Accounts | 406 235.00 | 406 235.00 | | 406 235.00 |
8D Social Security and Other Social Organizations | 931 262.00 | 931 262.00 | | 931 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 829.00 | 101 829.00 | | 101 829.00 |
8L Deferred income | 810 183.00 | 810 183.00 | | 810 183.00 |
UT Other financial assets | 81 971.00 | | 81 971.00 | 81 971.00 |
VG Loans with a maturity of up to one year at origin | 156 110.00 | 25 909.00 | 103 658.00 | 156 110.00 |
VS Prepaid expenses | 3 666 565.00 | 3 666 565.00 | | 3 666 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 748 537.00 | 3 666 565.00 | 81 971.00 | 3 748 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 435.00 | 2 307 234.00 | 103 658.00 | 2 437 435.00 |
