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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 | 3 128.00 | 2 855.00 | 273.00 | 3 128.00 |
AH Goodwill | 153 719.00 | | 153 719.00 | 153 719.00 |
AT Other tangible assets | 357 691.00 | 310 599.00 | 47 092.00 | 357 691.00 |
BD Other fixed assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BJ TOTAL (I) | 535 396.00 | 323 991.00 | 211 404.00 | 535 396.00 |
BX Customers and related accounts | 442 165.00 | | 442 165.00 | 442 165.00 |
BZ Other receivables | 36 502.00 | 3 684.00 | 32 818.00 | 36 502.00 |
CF Cash and cash equivalents | 470 096.00 | | 470 096.00 | 470 096.00 |
CH Prepaid expenses | 35 239.00 | | 35 239.00 | 35 239.00 |
CJ TOTAL (II) | 984 002.00 | 3 684.00 | 980 318.00 | 984 002.00 |
CO Grand total (0 to V) | 1 519 397.00 | 327 675.00 | 1 191 722.00 | 1 519 397.00 |
CU Other investments | 10 538.00 | 10 538.00 | | 10 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 850.00 | 52 850.00 | | 52 850.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 285.00 | 5 285.00 | | 5 285.00 |
DF Regulated reserves (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 304.00 | 2 287.00 | | 2 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 833.00 | 297 629.00 | | 274 833.00 |
DL TOTAL (I) | 439 272.00 | 462 051.00 | | 439 272.00 |
DQ Provisions for Expenses | 31 678.00 | | | 31 678.00 |
DR TOTAL (IV) | 31 678.00 | | | 31 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 374.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 69 423.00 | | |
DX Trade payables and related accounts | 39 153.00 | 256 923.00 | | 39 153.00 |
DY Tax and social security liabilities | 212 100.00 | 392 186.00 | | 212 100.00 |
EA Other liabilities | 4 693.00 | | | 4 693.00 |
EB Prepaid income (2) | 464 826.00 | 536 319.00 | | 464 826.00 |
EC TOTAL (IV) | 720 772.00 | 1 270 225.00 | | 720 772.00 |
EE Grand total (I to V) | 1 191 722.00 | 1 732 276.00 | | 1 191 722.00 |
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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 | | | 2 577 026.00 | |
FJ Net sales | | | 2 577 026.00 | |
FO Operating subsidies | | | 16 700.00 | |
FQ Other income | | | 7 555.00 | |
FR Total operating income (I) | | | 2 601 281.00 | |
FW Other purchases and external expenses | | | 1 097 464.00 | |
FX Taxes, duties, and similar payments | | | 51 884.00 | |
FY Salaries and Wages | | | 774 307.00 | |
FZ Social Security Contributions | | | 266 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 678.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 2 237 675.00 | |
GG - OPERATING RESULT (I - II) | | | 363 606.00 | |
GL Other interest and similar income | | | 1 527.00 | |
GP Total financial income (V) | | | 1 527.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 322.00 | 8 486.00 | | 99 322.00 |
HB Exceptional income from capital transactions | | 292.00 | | |
HD Total exceptional income (VII) | 99 322.00 | 8 777.00 | | 99 322.00 |
HE Exceptional expenses on management operations | 70 834.00 | | | 70 834.00 |
HH Total exceptional expenses (VIII) | 70 834.00 | | | 70 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 487.00 | 8 777.00 | | 28 487.00 |
HJ Employee participation in company results | 12 820.00 | 15 285.00 | | 12 820.00 |
HK Income tax | 105 904.00 | 109 762.00 | | 105 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 130.00 | 3 061 881.00 | | 2 702 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 297.00 | 2 764 252.00 | | 2 427 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 833.00 | 297 629.00 | | 274 833.00 |
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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 | 303 686.00 | 16 156.00 | 6 388.00 | 303 686.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | 60.00 | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 891.00 | 16 096.00 | 6 388.00 | 300 891.00 |
Z9 Charges to be distributed or loan issue costs | 60.00 | | | 60.00 |
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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 | 39 153.00 | 39 153.00 | | 39 153.00 |
8D Social Security and Other Social Organizations | 212 100.00 | 212 100.00 | | 212 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 693.00 | 4 693.00 | | 4 693.00 |
8L Deferred income | 464 826.00 | 464 826.00 | | 464 826.00 |
UX Other trade receivables | 442 165.00 | 442 165.00 | | 442 165.00 |
VK Loans repaid during the year | 15 367.00 | | | 15 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 502.00 | 36 502.00 | | 36 502.00 |
VS Prepaid expenses | 35 239.00 | 35 239.00 | | 35 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 905.00 | 513 905.00 | | 513 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 772.00 | 720 772.00 | | 720 772.00 |
