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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 | 45 902.00 | 45 902.00 | | 45 902.00 |
AT Other tangible assets | 14 861 268.00 | 12 964 627.00 | 1 896 641.00 | 14 861 268.00 |
BJ TOTAL (I) | 14 907 171.00 | 13 010 529.00 | 1 896 641.00 | 14 907 171.00 |
BX Customers and related accounts | 2 569 520.00 | | 2 569 520.00 | 2 569 520.00 |
BZ Other receivables | 238 513.00 | | 238 513.00 | 238 513.00 |
CF Cash and cash equivalents | 7 127 194.00 | | 7 127 194.00 | 7 127 194.00 |
CH Prepaid expenses | 58 061.00 | | 58 061.00 | 58 061.00 |
CJ TOTAL (II) | 9 993 287.00 | | 9 993 287.00 | 9 993 287.00 |
CO Grand total (0 to V) | 24 900 458.00 | 13 010 529.00 | 11 889 929.00 | 24 900 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 5 618 057.00 | | | 5 618 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 642.00 | | | 536 642.00 |
DL TOTAL (I) | 6 594 699.00 | | | 6 594 699.00 |
DP Provisions for Risks | 28 132.00 | | | 28 132.00 |
DR TOTAL (IV) | 28 132.00 | | | 28 132.00 |
DU Loans and Debts from Credit Institutions (3) | 2 270 268.00 | | | 2 270 268.00 |
DX Trade payables and related accounts | 1 528 117.00 | | | 1 528 117.00 |
DY Tax and social security liabilities | 1 416 758.00 | | | 1 416 758.00 |
DZ Fixed asset liabilities and related accounts | 51 954.00 | | | 51 954.00 |
EC TOTAL (IV) | 5 267 097.00 | | | 5 267 097.00 |
EE Grand total (I to V) | 11 889 929.00 | | | 11 889 929.00 |
EG Accrued income and payables due within one year | 4 738 158.00 | | | 4 738 158.00 |
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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 | 14 558 391.00 | 125 093.00 | 14 683 484.00 | 14 558 391.00 |
FJ Net sales | 14 558 391.00 | 125 093.00 | 14 683 484.00 | 14 558 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 214.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 705 703.00 | |
FW Other purchases and external expenses | | | 8 696 724.00 | |
FX Taxes, duties, and similar payments | | | 225 895.00 | |
FY Salaries and Wages | | | 2 690 572.00 | |
FZ Social Security Contributions | | | 1 154 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446 418.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 14 214 051.00 | |
GG - OPERATING RESULT (I - II) | | | 491 653.00 | |
GL Other interest and similar income | | | 2 380.00 | |
GP Total financial income (V) | | | 2 380.00 | |
GR Interest and similar expenses | | | 5 607.00 | |
GU Total financial expenses (VI) | | | 5 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391 222.00 | | | 391 222.00 |
HB Exceptional income from capital transactions | 50 200.00 | | | 50 200.00 |
HD Total exceptional income (VII) | 441 422.00 | | | 441 422.00 |
HE Exceptional expenses on management operations | 99 851.00 | | | 99 851.00 |
HH Total exceptional expenses (VIII) | 99 851.00 | | | 99 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 571.00 | | | 341 571.00 |
HJ Employee participation in company results | 65 572.00 | | | 65 572.00 |
HK Income tax | 227 783.00 | | | 227 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 149 506.00 | | | 15 149 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 612 864.00 | | | 14 612 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 642.00 | | | 536 642.00 |
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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 | 11 746 125.00 | 1 446 418.00 | 182 014.00 | 11 746 125.00 |
PE DEPRECIATION Total including other intangible assets | 42 506.00 | 3 396.00 | | 42 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 703 619.00 | 1 443 022.00 | 182 014.00 | 11 703 619.00 |
