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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 | 20 148.00 | 20 056.00 | 92.00 | 20 148.00 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AT Other tangible assets | 184 540.00 | 90 119.00 | 94 421.00 | 184 540.00 |
BH Other financial assets | 20 001.00 | | 20 001.00 | 20 001.00 |
BJ TOTAL (I) | 392 634.00 | 110 175.00 | 282 458.00 | 392 634.00 |
BX Customers and related accounts | 69 506.00 | | 69 506.00 | 69 506.00 |
BZ Other receivables | 2 242 437.00 | | 2 242 437.00 | 2 242 437.00 |
CF Cash and cash equivalents | 395 901.00 | | 395 901.00 | 395 901.00 |
CH Prepaid expenses | 41 077.00 | | 41 077.00 | 41 077.00 |
CJ TOTAL (II) | 2 748 923.00 | | 2 748 923.00 | 2 748 923.00 |
CO Grand total (0 to V) | 3 141 558.00 | 110 175.00 | 3 031 382.00 | 3 141 558.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 516 993.00 | 456 505.00 | | 516 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 583.00 | 160 488.00 | | 140 583.00 |
DL TOTAL (I) | 699 927.00 | 659 343.00 | | 699 927.00 |
DQ Provisions for Expenses | 18 795.00 | 27 030.00 | | 18 795.00 |
DR TOTAL (IV) | 18 795.00 | 27 030.00 | | 18 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 405.00 | 49 624.00 | | 3 405.00 |
DX Trade payables and related accounts | 20 889.00 | 20 248.00 | | 20 889.00 |
DY Tax and social security liabilities | 196 768.00 | 148 323.00 | | 196 768.00 |
EA Other liabilities | 2 091 595.00 | 1 944 490.00 | | 2 091 595.00 |
EC TOTAL (IV) | 2 312 659.00 | 2 162 755.00 | | 2 312 659.00 |
EE Grand total (I to V) | 3 031 382.00 | 2 849 129.00 | | 3 031 382.00 |
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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 | 1 758 552.00 | | 1 758 552.00 | 1 758 552.00 |
FJ Net sales | 1 758 552.00 | | 1 758 552.00 | 1 758 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 682.00 | |
FR Total operating income (I) | | | 1 779 235.00 | |
FW Other purchases and external expenses | | | 580 219.00 | |
FX Taxes, duties, and similar payments | | | 30 828.00 | |
FY Salaries and Wages | | | 730 461.00 | |
FZ Social Security Contributions | | | 284 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 600.00 | |
GF Total Operating Expenses (II) | | | 1 649 039.00 | |
GG - OPERATING RESULT (I - II) | | | 130 195.00 | |
GH Attributed profit or transferred loss (III) | | | 48 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 1 037.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 719.00 | | |
HD Total exceptional income (VII) | | 10 719.00 | | |
HE Exceptional expenses on management operations | 2 066.00 | 19 347.00 | | 2 066.00 |
HH Total exceptional expenses (VIII) | 2 066.00 | 19 347.00 | | 2 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 065.00 | -8 627.00 | | -2 065.00 |
HK Income tax | 37 516.00 | 57 665.00 | | 37 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 204.00 | 1 803 982.00 | | 1 829 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 621.00 | 1 643 493.00 | | 1 688 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 583.00 | 160 488.00 | | 140 583.00 |
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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 | 108 046.00 | 16 981.00 | 14 852.00 | 108 046.00 |
PE DEPRECIATION Total including other intangible assets | 21 793.00 | 1 012.00 | 2 750.00 | 21 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 253.00 | 15 968.00 | 12 102.00 | 86 253.00 |
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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 | 27 030.00 | | 8 234.00 | 27 030.00 |
7C Grand total | 27 030.00 | | 8 234.00 | 27 030.00 |
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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
8B Suppliers and Related Accounts | 20 889.00 | 20 889.00 | | 20 889.00 |
8D Social Security and Other Social Organizations | 196 768.00 | 196 768.00 | | 196 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091 595.00 | 2 091 595.00 | | 2 091 595.00 |
UT Other financial assets | 20 001.00 | | 20 001.00 | 20 001.00 |
VS Prepaid expenses | 2 353 021.00 | 2 353 021.00 | | 2 353 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 373 023.00 | 2 353 021.00 | 20 001.00 | 2 373 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 659.00 | 2 312 659.00 | | 2 312 659.00 |
