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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 | 22 307.00 | 22 307.00 | | 22 307.00 |
AH Goodwill | 95 180.00 | | 95 180.00 | 95 180.00 |
AJ Other Intangible Assets | 117 533.00 | 10 767.00 | 106 766.00 | 117 533.00 |
AT Other tangible assets | 113 908.00 | 82 083.00 | 31 824.00 | 113 908.00 |
BD Other fixed assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 383 207.00 | 115 157.00 | 268 050.00 | 383 207.00 |
BX Customers and related accounts | 375 248.00 | | 375 248.00 | 375 248.00 |
BZ Other receivables | 5 594 505.00 | | 5 594 505.00 | 5 594 505.00 |
CF Cash and cash equivalents | 1 207 666.00 | | 1 207 666.00 | 1 207 666.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 7 178 320.00 | | 7 178 320.00 | 7 178 320.00 |
CO Grand total (0 to V) | 7 561 527.00 | 115 157.00 | 7 446 370.00 | 7 561 527.00 |
CU Other investments | 15 680.00 | | 15 680.00 | 15 680.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 31 306.00 | | | 31 306.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 700 015.00 | | | 700 015.00 |
DH Retained earnings | 15 080.00 | | | 15 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 657.00 | | | 361 657.00 |
DL TOTAL (I) | 1 152 057.00 | | | 1 152 057.00 |
DP Provisions for Risks | 42 600.00 | | | 42 600.00 |
DQ Provisions for Expenses | 8 904.00 | | | 8 904.00 |
DR TOTAL (IV) | 51 504.00 | | | 51 504.00 |
DU Loans and Debts from Credit Institutions (3) | 20 335.00 | | | 20 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 81 598.00 | | | 81 598.00 |
DY Tax and social security liabilities | 177 716.00 | | | 177 716.00 |
EA Other liabilities | 5 963 143.00 | | | 5 963 143.00 |
EC TOTAL (IV) | 6 242 809.00 | | | 6 242 809.00 |
EE Grand total (I to V) | 7 446 370.00 | | | 7 446 370.00 |
EG Accrued income and payables due within one year | 6 230 207.00 | | | 6 230 207.00 |
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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 | 1 776 535.00 | | 1 776 535.00 | 1 776 535.00 |
FJ Net sales | 1 776 535.00 | | 1 776 535.00 | 1 776 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 227.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 1 783 626.00 | |
FW Other purchases and external expenses | | | 796 296.00 | |
FX Taxes, duties, and similar payments | | | 23 337.00 | |
FY Salaries and Wages | | | 359 721.00 | |
FZ Social Security Contributions | | | 108 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 735.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 306 233.00 | |
GG - OPERATING RESULT (I - II) | | | 477 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350.00 | |
GK Income from other securities and fixed asset receivables | | | 10 353.00 | |
GL Other interest and similar income | | | 5 634.00 | |
GP Total financial income (V) | | | 17 338.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 798.00 | | | 798.00 |
HD Total exceptional income (VII) | 798.00 | | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798.00 | | | 798.00 |
HK Income tax | 133 762.00 | | | 133 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 761.00 | | | 1 801 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 104.00 | | | 1 440 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 657.00 | | | 361 657.00 |
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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 | 105 695.00 | 15 695.00 | 6 234.00 | 105 695.00 |
PE DEPRECIATION Total including other intangible assets | 26 959.00 | 8 384.00 | 2 270.00 | 26 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 736.00 | 7 311.00 | 3 964.00 | 78 736.00 |
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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 | 48 769.00 | 2 735.00 | | 48 769.00 |
7C Grand total | 48 769.00 | 2 735.00 | | 48 769.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 81 598.00 | 81 598.00 | | 81 598.00 |
8D Social Security and Other Social Organizations | 177 716.00 | 177 716.00 | | 177 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 963 143.00 | 5 963 143.00 | | 5 963 143.00 |
VG Loans with a maturity of up to one year at origin | 20 335.00 | 7 732.00 | 12 602.00 | 20 335.00 |
VS Prepaid expenses | 5 970 654.00 | 5 970 654.00 | | 5 970 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 970 654.00 | 5 970 654.00 | | 5 970 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 242 809.00 | 6 230 207.00 | 12 602.00 | 6 242 809.00 |
