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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 | 42 074.00 | 127.00 | 42 202.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 207 818.00 | 46 781.00 | 161 036.00 | 207 818.00 |
BX Customers and related accounts | 337 372.00 | 66 712.00 | 270 659.00 | 337 372.00 |
BZ Other receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
CD Marketable securities | 171 559.00 | | 171 559.00 | 171 559.00 |
CF Cash and cash equivalents | 114 825.00 | | 114 825.00 | 114 825.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 625 571.00 | 66 712.00 | 558 859.00 | 625 571.00 |
CO Grand total (0 to V) | 833 389.00 | 113 494.00 | 719 895.00 | 833 389.00 |
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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 | 476 985.00 | | | 476 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 916.00 | | | 34 916.00 |
DL TOTAL (I) | 520 481.00 | | | 520 481.00 |
DX Trade payables and related accounts | 6 563.00 | | | 6 563.00 |
DY Tax and social security liabilities | 90 013.00 | | | 90 013.00 |
EA Other liabilities | 9 298.00 | | | 9 298.00 |
EB Prepaid income (2) | 93 540.00 | | | 93 540.00 |
EC TOTAL (IV) | 199 415.00 | | | 199 415.00 |
EE Grand total (I to V) | 719 895.00 | | | 719 895.00 |
EG Accrued income and payables due within one year | 199 415.00 | | | 199 415.00 |
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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 | 293 948.00 | | 293 948.00 | 293 948.00 |
FJ Net sales | 293 948.00 | | 293 948.00 | 293 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 384.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 349 335.00 | |
FW Other purchases and external expenses | | | 100 271.00 | |
FX Taxes, duties, and similar payments | | | 6 232.00 | |
FY Salaries and Wages | | | 89 501.00 | |
FZ Social Security Contributions | | | 33 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 226.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 104.00 | |
GG - OPERATING RESULT (I - II) | | | 85 230.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 140.00 | | | 1 140.00 |
HE Exceptional expenses on management operations | 41 391.00 | | | 41 391.00 |
HH Total exceptional expenses (VIII) | 41 391.00 | | | 41 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 391.00 | | | -41 391.00 |
HK Income tax | 6 624.00 | | | 6 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 335.00 | | | 349 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 419.00 | | | 314 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 916.00 | | | 34 916.00 |
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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 | 46 400.00 | 381.00 | | 46 400.00 |
PE DEPRECIATION Total including other intangible assets | 4 707.00 | | | 4 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 693.00 | 381.00 | | 41 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 87 868.00 | | | 87 868.00 |
7B Total provisions for depreciation | 87 868.00 | | | 87 868.00 |
7C Grand total | 87 868.00 | | | 87 868.00 |
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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 | 6 562.00 | 6 562.00 | | 6 562.00 |
8D Social Security and Other Social Organizations | 90 013.00 | 90 013.00 | | 90 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 298.00 | 9 298.00 | | 9 298.00 |
8L Deferred income | 93 540.00 | 93 540.00 | | 93 540.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VS Prepaid expenses | 339 187.00 | 339 187.00 | | 339 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 587.00 | 339 187.00 | 2 400.00 | 341 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 414.00 | 199 414.00 | | 199 414.00 |
