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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 | 8 908.00 | 6 032.00 | 2 876.00 | 8 908.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 4 218.00 | 4 218.00 | | 4 218.00 |
AT Other tangible assets | 36 084.00 | 24 991.00 | 11 093.00 | 36 084.00 |
BH Other financial assets | 6 123.00 | | 6 123.00 | 6 123.00 |
BJ TOTAL (I) | 175 333.00 | 35 241.00 | 140 092.00 | 175 333.00 |
BX Customers and related accounts | 766 901.00 | | 766 901.00 | 766 901.00 |
BZ Other receivables | 250 035.00 | | 250 035.00 | 250 035.00 |
CF Cash and cash equivalents | 1 399 688.00 | | 1 399 688.00 | 1 399 688.00 |
CH Prepaid expenses | 3 699.00 | | 3 699.00 | 3 699.00 |
CJ TOTAL (II) | 2 420 325.00 | | 2 420 325.00 | 2 420 325.00 |
CO Grand total (0 to V) | 2 595 659.00 | 35 241.00 | 2 560 417.00 | 2 595 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 206 612.00 | 1 181 246.00 | | 1 206 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 175.00 | 100 366.00 | | 95 175.00 |
DL TOTAL (I) | 1 334 788.00 | 1 314 612.00 | | 1 334 788.00 |
DP Provisions for Risks | 18 900.00 | 18 900.00 | | 18 900.00 |
DR TOTAL (IV) | 18 900.00 | 18 900.00 | | 18 900.00 |
DU Loans and Debts from Credit Institutions (3) | 887.00 | 11 441.00 | | 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 852.00 | 58 022.00 | | 81 852.00 |
DX Trade payables and related accounts | 276 644.00 | 137 398.00 | | 276 644.00 |
DY Tax and social security liabilities | 155 633.00 | 138 347.00 | | 155 633.00 |
EA Other liabilities | 691 711.00 | 3 939.00 | | 691 711.00 |
EC TOTAL (IV) | 1 206 729.00 | 349 149.00 | | 1 206 729.00 |
EE Grand total (I to V) | 2 560 417.00 | 1 682 662.00 | | 2 560 417.00 |
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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 | 565 828.00 | | 565 828.00 | 565 828.00 |
FJ Net sales | 565 828.00 | | 565 828.00 | 565 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 764.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 793 661.00 | |
FW Other purchases and external expenses | | | 334 552.00 | |
FX Taxes, duties, and similar payments | | | 9 617.00 | |
FY Salaries and Wages | | | 222 114.00 | |
FZ Social Security Contributions | | | 66 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 826.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 643 397.00 | |
GG - OPERATING RESULT (I - II) | | | 150 263.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 851.00 | 67.00 | | 5 851.00 |
HC Reversals of provisions and transfers of expenses | | 5 720.00 | | |
HD Total exceptional income (VII) | 5 851.00 | 5 787.00 | | 5 851.00 |
HE Exceptional expenses on management operations | | 7 625.00 | | |
HH Total exceptional expenses (VIII) | | 7 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 851.00 | -1 837.00 | | 5 851.00 |
HJ Employee participation in company results | 32 080.00 | 29 253.00 | | 32 080.00 |
HK Income tax | 28 744.00 | 14 008.00 | | 28 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 512.00 | 775 046.00 | | 799 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 336.00 | 674 680.00 | | 704 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 175.00 | 100 366.00 | | 95 175.00 |
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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 | 25 415.00 | 9 826.00 | | 25 415.00 |
PE DEPRECIATION Total including other intangible assets | 4 212.00 | 1 820.00 | | 4 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 203.00 | 8 007.00 | | 21 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 900.00 | | | 18 900.00 |
7C Grand total | 18 900.00 | | | 18 900.00 |
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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 | 81 852.00 | 81 852.00 | | 81 852.00 |
8B Suppliers and Related Accounts | 276 645.00 | 276 645.00 | | 276 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 634.00 | 155 634.00 | | 155 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691 711.00 | 691 711.00 | | 691 711.00 |
UT Other financial assets | 6 123.00 | | 6 123.00 | 6 123.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VS Prepaid expenses | 1 020 637.00 | 1 020 637.00 | | 1 020 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 760.00 | 1 020 637.00 | 6 123.00 | 1 026 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 730.00 | 1 206 730.00 | | 1 206 730.00 |
