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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 | 74 382.00 | 74 382.00 | | 74 382.00 |
AH Goodwill | 290 059.00 | | 290 059.00 | 290 059.00 |
AT Other tangible assets | 649 502.00 | 551 073.00 | 98 429.00 | 649 502.00 |
BF Loans | 69 573.00 | | 69 573.00 | 69 573.00 |
BH Other financial assets | 30 730.00 | | 30 730.00 | 30 730.00 |
BJ TOTAL (I) | 1 124 760.00 | 625 455.00 | 499 305.00 | 1 124 760.00 |
BX Customers and related accounts | 1 164 983.00 | 49 531.00 | 1 115 452.00 | 1 164 983.00 |
BZ Other receivables | 721 847.00 | | 721 847.00 | 721 847.00 |
CF Cash and cash equivalents | 287 983.00 | | 287 983.00 | 287 983.00 |
CH Prepaid expenses | 25 680.00 | | 25 680.00 | 25 680.00 |
CJ TOTAL (II) | 2 200 494.00 | 49 531.00 | 2 150 962.00 | 2 200 494.00 |
CO Grand total (0 to V) | 3 325 254.00 | 674 986.00 | 2 650 268.00 | 3 325 254.00 |
CU Other investments | 10 515.00 | | 10 515.00 | 10 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 248 000.00 | 248 000.00 | | 248 000.00 |
DH Retained earnings | 968.00 | 328.00 | | 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 953.00 | 437 140.00 | | 556 953.00 |
DL TOTAL (I) | 974 221.00 | 853 768.00 | | 974 221.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 23 870.00 | 21 748.00 | | 23 870.00 |
DR TOTAL (IV) | 25 870.00 | 23 748.00 | | 25 870.00 |
DU Loans and Debts from Credit Institutions (3) | 27 282.00 | | | 27 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 772.00 | 151 880.00 | | 204 772.00 |
DX Trade payables and related accounts | 211 662.00 | 140 552.00 | | 211 662.00 |
DY Tax and social security liabilities | 454 219.00 | 527 352.00 | | 454 219.00 |
EA Other liabilities | 89 582.00 | 30 188.00 | | 89 582.00 |
EB Prepaid income (2) | 662 660.00 | 628 549.00 | | 662 660.00 |
EC TOTAL (IV) | 1 650 177.00 | 1 478 521.00 | | 1 650 177.00 |
EE Grand total (I to V) | 2 650 268.00 | 2 356 037.00 | | 2 650 268.00 |
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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 | 2 984 889.00 | 162 279.00 | 3 147 168.00 | 2 984 889.00 |
FJ Net sales | 2 984 889.00 | 162 279.00 | 3 147 168.00 | 2 984 889.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 822.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 262 995.00 | |
FW Other purchases and external expenses | | | 1 110 367.00 | |
FX Taxes, duties, and similar payments | | | 35 795.00 | |
FY Salaries and Wages | | | 998 886.00 | |
FZ Social Security Contributions | | | 333 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 122.00 | |
GE Other Expenses | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 2 557 219.00 | |
GG - OPERATING RESULT (I - II) | | | 705 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 148.00 | |
GP Total financial income (V) | | | 38 148.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 864.00 | | | 1 864.00 |
HB Exceptional income from capital transactions | 7 171.00 | 6 269.00 | | 7 171.00 |
HD Total exceptional income (VII) | 9 035.00 | 6 269.00 | | 9 035.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 035.00 | 6 269.00 | | 6 035.00 |
HK Income tax | 192 702.00 | 151 880.00 | | 192 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 310 178.00 | 3 300 331.00 | | 3 310 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 225.00 | 2 863 191.00 | | 2 753 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 953.00 | 437 140.00 | | 556 953.00 |
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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 | 621 724.00 | 43 417.00 | 39 685.00 | 621 724.00 |
PE DEPRECIATION Total including other intangible assets | 74 382.00 | | | 74 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 342.00 | 43 417.00 | 39 685.00 | 547 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 637.00 | 30 391.00 | 5 497.00 | 24 637.00 |
7B Total provisions for depreciation | 24 637.00 | 30 391.00 | 5 497.00 | 24 637.00 |
7C Grand total | 24 637.00 | 30 391.00 | 5 497.00 | 24 637.00 |
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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 | 204 772.00 | 204 772.00 | | 204 772.00 |
8B Suppliers and Related Accounts | 211 662.00 | 211 662.00 | | 211 662.00 |
8D Social Security and Other Social Organizations | 454 219.00 | 454 219.00 | | 454 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 582.00 | 89 582.00 | | 89 582.00 |
8L Deferred income | 662 660.00 | 662 660.00 | | 662 660.00 |
UT Other financial assets | 100 303.00 | | 100 303.00 | 100 303.00 |
VG Loans with a maturity of up to one year at origin | 27 282.00 | 6 809.00 | 20 473.00 | 27 282.00 |
VS Prepaid expenses | 1 912 511.00 | 1 912 511.00 | | 1 912 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 813.00 | 1 912 511.00 | 100 303.00 | 2 012 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 177.00 | 1 629 704.00 | 20 473.00 | 1 650 177.00 |
