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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 | 567.00 | 567.00 | | 567.00 |
AH Goodwill | 158 509.00 | | 158 509.00 | 158 509.00 |
AJ Other Intangible Assets | 4 140.00 | 4 140.00 | | 4 140.00 |
AT Other tangible assets | 42 202.00 | 41 693.00 | 509.00 | 42 202.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 207 818.00 | 46 400.00 | 161 418.00 | 207 818.00 |
BX Customers and related accounts | 279 175.00 | 87 869.00 | 191 306.00 | 279 175.00 |
CD Marketable securities | 150 864.00 | | 150 864.00 | 150 864.00 |
CF Cash and cash equivalents | 174 195.00 | | 174 195.00 | 174 195.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 604 960.00 | 87 869.00 | 517 092.00 | 604 960.00 |
CO Grand total (0 to V) | 812 778.00 | 134 269.00 | 678 509.00 | 812 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 442 355.00 | | | 442 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 630.00 | | | 34 630.00 |
DL TOTAL (I) | 485 565.00 | | | 485 565.00 |
DX Trade payables and related accounts | 6 871.00 | | | 6 871.00 |
DY Tax and social security liabilities | 87 260.00 | | | 87 260.00 |
EA Other liabilities | 4 928.00 | | | 4 928.00 |
EB Prepaid income (2) | 93 885.00 | | | 93 885.00 |
EC TOTAL (IV) | 192 944.00 | | | 192 944.00 |
EE Grand total (I to V) | 678 509.00 | | | 678 509.00 |
EG Accrued income and payables due within one year | 192 944.00 | | | 192 944.00 |
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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 | 272 692.00 | | 272 692.00 | 272 692.00 |
FJ Net sales | 272 692.00 | | 272 692.00 | 272 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 445.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 331 157.00 | |
FW Other purchases and external expenses | | | 94 570.00 | |
FX Taxes, duties, and similar payments | | | 6 738.00 | |
FY Salaries and Wages | | | 90 350.00 | |
FZ Social Security Contributions | | | 36 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 135.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 229 912.00 | |
GG - OPERATING RESULT (I - II) | | | 101 245.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 005.00 | |
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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 |
HE Exceptional expenses on management operations | 57 791.00 | | | 57 791.00 |
HH Total exceptional expenses (VIII) | 57 791.00 | | | 57 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 791.00 | | | -57 791.00 |
HK Income tax | 6 584.00 | | | 6 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 157.00 | | | 331 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 526.00 | | | 296 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 630.00 | | | 34 630.00 |
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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 | 44 265.00 | 2 135.00 | | 44 265.00 |
PE DEPRECIATION Total including other intangible assets | 4 707.00 | | | 4 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 558.00 | 2 135.00 | | 39 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 282 302.00 | 279 902.00 | 2 400.00 | 282 302.00 |
7B Total provisions for depreciation | 21 864.00 | | | 21 864.00 |
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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 | 6 870.00 | 6 870.00 | | 6 870.00 |
8D Social Security and Other Social Organizations | 87 260.00 | 87 260.00 | | 87 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 928.00 | 4 928.00 | | 4 928.00 |
8L Deferred income | 93 885.00 | 93 885.00 | | 93 885.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VS Prepaid expenses | 279 902.00 | 279 902.00 | | 279 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 302.00 | 279 902.00 | 2 400.00 | 282 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 944.00 | 192 944.00 | | 192 944.00 |
