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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 | 8 250.00 | 7 571.00 | 679.00 | 8 250.00 |
AH Goodwill | 94 503.00 | | 94 503.00 | 94 503.00 |
AP Buildings | 102 985.00 | 97 203.00 | 5 782.00 | 102 985.00 |
AT Other tangible assets | 99 505.00 | 58 709.00 | 40 797.00 | 99 505.00 |
BH Other financial assets | 37 866.00 | | 37 866.00 | 37 866.00 |
BJ TOTAL (I) | 343 110.00 | 163 482.00 | 179 628.00 | 343 110.00 |
BX Customers and related accounts | 197 606.00 | 8 731.00 | 188 875.00 | 197 606.00 |
BZ Other receivables | 9 883.00 | | 9 883.00 | 9 883.00 |
CF Cash and cash equivalents | 88 984.00 | | 88 984.00 | 88 984.00 |
CH Prepaid expenses | 18 338.00 | | 18 338.00 | 18 338.00 |
CJ TOTAL (II) | 314 811.00 | 87 310.00 | 306 080.00 | 314 811.00 |
CO Grand total (0 to V) | 657 921.00 | 172 213.00 | 485 708.00 | 657 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 5 934.00 | 5 591.00 | | 5 934.00 |
DH Retained earnings | 45 778.00 | 39 252.00 | | 45 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 558.00 | 6 870.00 | | 7 558.00 |
DL TOTAL (I) | 239 269.00 | 231 712.00 | | 239 269.00 |
DT Other Bond Issues | | 5 621.00 | | |
DX Trade payables and related accounts | 21 241.00 | 25 552.00 | | 21 241.00 |
DY Tax and social security liabilities | 92 040.00 | 99 560.00 | | 92 040.00 |
EA Other liabilities | 604.00 | 13.00 | | 604.00 |
EB Prepaid income (2) | 132 554.00 | 131 828.00 | | 132 554.00 |
EC TOTAL (IV) | 246 438.00 | 262 575.00 | | 246 438.00 |
EE Grand total (I to V) | 485 708.00 | 494 287.00 | | 485 708.00 |
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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 | 800 234.00 | | 800 234.00 | 800 234.00 |
FJ Net sales | 800 234.00 | | 800 234.00 | 800 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 800 617.00 | |
FW Other purchases and external expenses | | | 374 181.00 | |
FX Taxes, duties, and similar payments | | | 10 985.00 | |
FY Salaries and Wages | | | 297 693.00 | |
FZ Social Security Contributions | | | 88 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 129.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 792 974.00 | |
GG - OPERATING RESULT (I - II) | | | 7 643.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 80.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 80.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -80.00 | | -35.00 |
HK Income tax | 22.00 | -290.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 234.00 | 755 857.00 | | 800 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 676.00 | 748 987.00 | | 792 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 558.00 | 6 870.00 | | 7 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 602.00 | 5 129.00 | | 3 602.00 |
7B Total provisions for depreciation | 3 602.00 | 5 129.00 | | 3 602.00 |
7C Grand total | 3 602.00 | 5 129.00 | | 3 602.00 |
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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 | 21 241.00 | 21 241.00 | | 21 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
8L Deferred income | 132 554.00 | 132 554.00 | | 132 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 040.00 | 92 040.00 | | 92 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 693.00 | 225 827.00 | 37 866.00 | 263 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 438.00 | 246 438.00 | | 246 438.00 |
