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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 | 37 431.00 | 30 786.00 | 6 644.00 | 37 431.00 |
AH Goodwill | 620 019.00 | | 620 019.00 | 620 019.00 |
AJ Other Intangible Assets | 8 446.00 | 8 446.00 | | 8 446.00 |
AT Other tangible assets | 106 439.00 | 65 543.00 | 40 896.00 | 106 439.00 |
BF Loans | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 1 525 126.00 | 104 776.00 | 1 420 350.00 | 1 525 126.00 |
BX Customers and related accounts | 641 716.00 | 102 717.00 | 538 999.00 | 641 716.00 |
BZ Other receivables | 109 216.00 | | 109 216.00 | 109 216.00 |
CF Cash and cash equivalents | 454 023.00 | | 454 023.00 | 454 023.00 |
CH Prepaid expenses | 26 954.00 | | 26 954.00 | 26 954.00 |
CJ TOTAL (II) | 1 231 908.00 | 102 717.00 | 1 129 191.00 | 1 231 908.00 |
CO Grand total (0 to V) | 2 757 034.00 | 207 492.00 | 2 549 542.00 | 2 757 034.00 |
CU Other investments | 751 964.00 | | 751 964.00 | 751 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 600.00 | | | 52 600.00 |
DB Share, merger, contribution premiums, etc. | 1 022 515.00 | | | 1 022 515.00 |
DD Legal reserve (1) | 5 260.00 | | | 5 260.00 |
DG Other reserves | 265 537.00 | | | 265 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 660.00 | | | 158 660.00 |
DL TOTAL (I) | 1 504 573.00 | | | 1 504 573.00 |
DU Loans and Debts from Credit Institutions (3) | 18 732.00 | | | 18 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 929.00 | | | 186 929.00 |
DX Trade payables and related accounts | 235 486.00 | | | 235 486.00 |
DY Tax and social security liabilities | 286 166.00 | | | 286 166.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EB Prepaid income (2) | 317 540.00 | | | 317 540.00 |
EC TOTAL (IV) | 1 044 969.00 | | | 1 044 969.00 |
EE Grand total (I to V) | 2 549 542.00 | | | 2 549 542.00 |
EG Accrued income and payables due within one year | 1 037 580.00 | | | 1 037 580.00 |
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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 | 1 692 007.00 | 336.00 | 1 692 343.00 | 1 692 007.00 |
FJ Net sales | 1 692 007.00 | 336.00 | 1 692 343.00 | 1 692 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 266.00 | |
FQ Other income | | | 280 222.00 | |
FR Total operating income (I) | | | 1 988 831.00 | |
FW Other purchases and external expenses | | | 812 507.00 | |
FX Taxes, duties, and similar payments | | | 18 433.00 | |
FY Salaries and Wages | | | 597 871.00 | |
FZ Social Security Contributions | | | 242 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 257.00 | |
GE Other Expenses | | | 188 073.00 | |
GF Total Operating Expenses (II) | | | 1 904 922.00 | |
GG - OPERATING RESULT (I - II) | | | 83 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 806.00 | |
GP Total financial income (V) | | | 92 806.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HB Exceptional income from capital transactions | 9 750.00 | | | 9 750.00 |
HD Total exceptional income (VII) | 10 151.00 | | | 10 151.00 |
HF Exceptional expenses on capital transactions | 9 750.00 | | | 9 750.00 |
HH Total exceptional expenses (VIII) | 9 750.00 | | | 9 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401.00 | | | 401.00 |
HK Income tax | 18 289.00 | | | 18 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 788.00 | | | 2 091 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 128.00 | | | 1 933 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 660.00 | | | 158 660.00 |
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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 | 85 002.00 | 19 773.00 | | 85 002.00 |
PE DEPRECIATION Total including other intangible assets | 33 913.00 | 5 319.00 | | 33 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 089.00 | 14 454.00 | | 51 089.00 |
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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 | 186 929.00 | 186 929.00 | | 186 929.00 |
8B Suppliers and Related Accounts | 235 486.00 | 235 486.00 | | 235 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
8L Deferred income | 317 540.00 | 317 540.00 | | 317 540.00 |
UT Other financial assets | 827.00 | | 827.00 | 827.00 |
VG Loans with a maturity of up to one year at origin | 18 732.00 | 11 343.00 | 7 389.00 | 18 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 166.00 | 286 166.00 | | 286 166.00 |
VS Prepaid expenses | 777 885.00 | 777 035.00 | | 777 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 712.00 | 777 035.00 | 827.00 | 778 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 969.00 | 1 037 580.00 | 7 389.00 | 1 044 969.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
