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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 | 2 321.00 | 2 321.00 | | 2 321.00 |
AH Goodwill | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
AT Other tangible assets | 123 901.00 | 103 953.00 | 19 948.00 | 123 901.00 |
BH Other financial assets | 16 656.00 | | 16 656.00 | 16 656.00 |
BJ TOTAL (I) | 1 147 878.00 | 106 274.00 | 1 041 604.00 | 1 147 878.00 |
BX Customers and related accounts | 78 485.00 | | 78 485.00 | 78 485.00 |
BZ Other receivables | 6 449.00 | | 6 449.00 | 6 449.00 |
CF Cash and cash equivalents | 542 178.00 | | 542 178.00 | 542 178.00 |
CH Prepaid expenses | 6 714.00 | | 6 714.00 | 6 714.00 |
CJ TOTAL (II) | 633 825.00 | | 633 825.00 | 633 825.00 |
CO Grand total (0 to V) | 1 781 704.00 | 106 274.00 | 1 675 429.00 | 1 781 704.00 |
CP Shares due in less than one year | 16 656.00 | | | 16 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 000.00 | 1 054 000.00 | | 1 054 000.00 |
DD Legal reserve (1) | 49 844.00 | 44 420.00 | | 49 844.00 |
DG Other reserves | 158 028.00 | 115 086.00 | | 158 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 866.00 | 108 479.00 | | 183 866.00 |
DL TOTAL (I) | 1 445 739.00 | 1 321 985.00 | | 1 445 739.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 744.00 | 44 658.00 | | 20 744.00 |
DX Trade payables and related accounts | 7 426.00 | 13 221.00 | | 7 426.00 |
DY Tax and social security liabilities | 180 835.00 | 62 531.00 | | 180 835.00 |
EA Other liabilities | 13 686.00 | 28 010.00 | | 13 686.00 |
EC TOTAL (IV) | 222 691.00 | 148 420.00 | | 222 691.00 |
EE Grand total (I to V) | 1 675 429.00 | 1 477 405.00 | | 1 675 429.00 |
EG Accrued income and payables due within one year | 222 691.00 | 148 420.00 | | 222 691.00 |
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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 | 1 417 084.00 | -57 891.00 | 1 359 193.00 | 1 417 084.00 |
FJ Net sales | 1 417 084.00 | -57 891.00 | 1 359 193.00 | 1 417 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 963.00 | |
FR Total operating income (I) | | | 1 364 156.00 | |
FW Other purchases and external expenses | | | 421 304.00 | |
FX Taxes, duties, and similar payments | | | 15 519.00 | |
FY Salaries and Wages | | | 448 374.00 | |
FZ Social Security Contributions | | | 261 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 658.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 154 644.00 | |
GG - OPERATING RESULT (I - II) | | | 209 512.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 37 562.00 | |
GP Total financial income (V) | | | 37 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 963.00 | 7 927.00 | | 4 963.00 |
A2 TOTAL ASSETS | 146 289.00 | 125 194.00 | | 146 289.00 |
A4 Equity method investments | 74.00 | 70.00 | | 74.00 |
HB Exceptional income from capital transactions | 6 188.00 | 1 565.00 | | 6 188.00 |
HD Total exceptional income (VII) | 6 188.00 | 1 565.00 | | 6 188.00 |
HE Exceptional expenses on management operations | 23.00 | 17.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 4 752.00 | 4 170.00 | | 4 752.00 |
HH Total exceptional expenses (VIII) | 4 774.00 | 4 187.00 | | 4 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 413.00 | -2 622.00 | | 1 413.00 |
HK Income tax | 64 621.00 | 26 928.00 | | 64 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 906.00 | 1 373 596.00 | | 1 407 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 040.00 | 1 265 117.00 | | 1 224 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 866.00 | 108 479.00 | | 183 866.00 |
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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 | 98 617.00 | 7 658.00 | | 98 617.00 |
PE DEPRECIATION Total including other intangible assets | 2 321.00 | | | 2 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 296.00 | 7 658.00 | | 96 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 7 426.00 | 7 426.00 | | 7 426.00 |
8D Social Security and Other Social Organizations | 180 835.00 | 180 835.00 | | 180 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 430.00 | 34 430.00 | | 34 430.00 |
UT Other financial assets | 16 656.00 | 16 656.00 | | 16 656.00 |
VS Prepaid expenses | 91 647.00 | 91 647.00 | | 91 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 691.00 | 222 691.00 | | 222 691.00 |
