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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 20 099.00 | 17 577.00 | 2 522.00 | 20 099.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AP Buildings | 180 400.00 | 19 074.00 | 161 326.00 | 180 400.00 |
AT Other tangible assets | 51 369.00 | 28 870.00 | 22 498.00 | 51 369.00 |
BH Other financial assets | 8 221.00 | | 8 221.00 | 8 221.00 |
BJ TOTAL (I) | 402 088.00 | 65 521.00 | 336 568.00 | 402 088.00 |
BX Customers and related accounts | 176 559.00 | 5 300.00 | 171 259.00 | 176 559.00 |
BZ Other receivables | 34 516.00 | | 34 516.00 | 34 516.00 |
CD Marketable securities | 18 178.00 | 7 558.00 | 10 620.00 | 18 178.00 |
CF Cash and cash equivalents | 273 052.00 | | 273 052.00 | 273 052.00 |
CH Prepaid expenses | 11 575.00 | | 11 575.00 | 11 575.00 |
CJ TOTAL (II) | 513 879.00 | 12 858.00 | 501 021.00 | 513 879.00 |
CO Grand total (0 to V) | 915 967.00 | 78 378.00 | 837 589.00 | 915 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 27 167.00 | 27 167.00 | | 27 167.00 |
DH Retained earnings | 94 200.00 | 50 633.00 | | 94 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 550.00 | 67 567.00 | | 74 550.00 |
DL TOTAL (I) | 459 917.00 | 409 367.00 | | 459 917.00 |
DU Loans and Debts from Credit Institutions (3) | 132 064.00 | 126 993.00 | | 132 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 019.00 | 1 211.00 | | 6 019.00 |
DX Trade payables and related accounts | 22 055.00 | 14 482.00 | | 22 055.00 |
DY Tax and social security liabilities | 194 208.00 | 136 029.00 | | 194 208.00 |
EA Other liabilities | 5 253.00 | 2 068.00 | | 5 253.00 |
EB Prepaid income (2) | 18 075.00 | 15 388.00 | | 18 075.00 |
EC TOTAL (IV) | 377 673.00 | 296 171.00 | | 377 673.00 |
EE Grand total (I to V) | 837 589.00 | 705 537.00 | | 837 589.00 |
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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 | 879 110.00 | | 879 110.00 | 879 110.00 |
FJ Net sales | 879 110.00 | | 879 110.00 | 879 110.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 193.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 903 307.00 | |
FW Other purchases and external expenses | | | 156 643.00 | |
FX Taxes, duties, and similar payments | | | 11 327.00 | |
FY Salaries and Wages | | | 521 315.00 | |
FZ Social Security Contributions | | | 96 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 300.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 802 377.00 | |
GG - OPERATING RESULT (I - II) | | | 100 930.00 | |
GL Other interest and similar income | | | 595.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 069.00 | |
GR Interest and similar expenses | | | 4 483.00 | |
GU Total financial expenses (VI) | | | 6 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 591.00 | 62.00 | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | 62.00 | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | -62.00 | | -591.00 |
HK Income tax | 19 843.00 | 21 492.00 | | 19 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 912.00 | 817 600.00 | | 903 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 362.00 | 750 033.00 | | 829 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 550.00 | 67 567.00 | | 74 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 380.00 | 5 300.00 | 2 380.00 | 2 380.00 |
7B Total provisions for depreciation | 7 869.00 | 7 368.00 | 2 380.00 | 7 869.00 |
7C Grand total | 7 869.00 | 7 368.00 | 2 380.00 | 7 869.00 |
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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 | 6 019.00 | 6 019.00 | | 6 019.00 |
8B Suppliers and Related Accounts | 22 055.00 | 22 055.00 | | 22 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 253.00 | 5 253.00 | | 5 253.00 |
8L Deferred income | 18 075.00 | 18 075.00 | | 18 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 870.00 | 222 649.00 | 8 221.00 | 230 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 673.00 | 262 783.00 | 73 402.00 | 377 673.00 |
