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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 | 74 381.00 | 74 381.00 | | 74 381.00 |
AH Goodwill | 290 058.00 | | 290 058.00 | 290 058.00 |
AT Other tangible assets | 656 247.00 | 547 341.00 | 108 905.00 | 656 247.00 |
BF Loans | 73 399.00 | | 73 399.00 | 73 399.00 |
BH Other financial assets | 20 290.00 | | 20 290.00 | 20 290.00 |
BJ TOTAL (I) | 1 127 891.00 | 621 723.00 | 506 168.00 | 1 127 891.00 |
BX Customers and related accounts | 1 009 158.00 | 24 637.00 | 984 520.00 | 1 009 158.00 |
BZ Other receivables | 448 329.00 | | 448 329.00 | 448 329.00 |
CF Cash and cash equivalents | 377 748.00 | | 377 748.00 | 377 748.00 |
CH Prepaid expenses | 39 270.00 | | 39 270.00 | 39 270.00 |
CJ TOTAL (II) | 1 874 506.00 | 24 637.00 | 1 849 868.00 | 1 874 506.00 |
CO Grand total (0 to V) | 3 002 397.00 | 646 360.00 | 2 356 037.00 | 3 002 397.00 |
CU Other investments | 13 515.00 | | 13 515.00 | 13 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 248 000.00 | 248 000.00 | | 248 000.00 |
DH Retained earnings | 328.00 | 1 455.00 | | 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 139.00 | 533 473.00 | | 437 139.00 |
DL TOTAL (I) | 853 767.00 | 951 228.00 | | 853 767.00 |
DP Provisions for Risks | 2 000.00 | 31 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 21 748.00 | 42 186.00 | | 21 748.00 |
DR TOTAL (IV) | 23 748.00 | 73 186.00 | | 23 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 151 880.00 | 208 423.00 | | 151 880.00 |
DX Trade payables and related accounts | 140 551.00 | 70 857.00 | | 140 551.00 |
DY Tax and social security liabilities | 527 352.00 | 554 031.00 | | 527 352.00 |
EA Other liabilities | 30 188.00 | 25 843.00 | | 30 188.00 |
EB Prepaid income (2) | 628 549.00 | 603 104.00 | | 628 549.00 |
EC TOTAL (IV) | 1 478 521.00 | 1 462 407.00 | | 1 478 521.00 |
EE Grand total (I to V) | 2 356 037.00 | 2 486 822.00 | | 2 356 037.00 |
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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 | 3 006 710.00 | 120 280.00 | 3 126 990.00 | 3 006 710.00 |
FJ Net sales | 3 006 710.00 | 120 280.00 | 3 126 990.00 | 3 006 710.00 |
FO Operating subsidies | | | 3 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 367.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 264 094.00 | |
FW Other purchases and external expenses | | | 862 219.00 | |
FX Taxes, duties, and similar payments | | | 44 225.00 | |
FY Salaries and Wages | | | 1 212 337.00 | |
FZ Social Security Contributions | | | 482 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55 490.00 | |
GF Total Operating Expenses (II) | | | 2 711 160.00 | |
GG - OPERATING RESULT (I - II) | | | 552 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 966.00 | |
GP Total financial income (V) | | | 29 966.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 103.00 | | |
HB Exceptional income from capital transactions | 6 269.00 | 105 000.00 | | 6 269.00 |
HD Total exceptional income (VII) | 6 269.00 | 106 103.00 | | 6 269.00 |
HF Exceptional expenses on capital transactions | | 105 000.00 | | |
HH Total exceptional expenses (VIII) | | 105 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 269.00 | 1 103.00 | | 6 269.00 |
HK Income tax | 151 880.00 | 207 068.00 | | 151 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 330.00 | 3 271 341.00 | | 3 300 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 191.00 | 2 737 868.00 | | 2 863 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 139.00 | 533 473.00 | | 437 139.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 093 739.00 | | 50 946.00 | 1 093 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 472.00 | 107 204.00 | |
I4 DECREASES Grand Total | | 16 794.00 | 1 127 892.00 | |
IO DECREASES Total including other intangible assets | | | 364 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 322.00 | 656 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 440.00 | | | 364 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 623.00 | | 50 946.00 | 617 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 676.00 | | | 111 676.00 |
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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 | 591 924.00 | 42 122.00 | 12 322.00 | 591 924.00 |
PE DEPRECIATION Total including other intangible assets | 74 382.00 | | | 74 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 542.00 | 42 122.00 | 12 322.00 | 517 542.00 |
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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 | 73 186.00 | | 49 438.00 | 73 186.00 |
7C Grand total | 73 186.00 | | 49 438.00 | 73 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 93 689.00 | | 93 689.00 | 93 689.00 |
VS Prepaid expenses | 1 496 758.00 | 1 496 758.00 | | 1 496 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 447.00 | 1 496 758.00 | 93 689.00 | 1 590 447.00 |
