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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 | 9 961.00 | 9 961.00 | | 9 961.00 |
AH Goodwill | 85 504.00 | | 85 504.00 | 85 504.00 |
AT Other tangible assets | 110 058.00 | 74 746.00 | 35 312.00 | 110 058.00 |
BB Receivables related to investments | 139 654.00 | | 139 654.00 | 139 654.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 721 795.00 | 84 707.00 | 637 088.00 | 721 795.00 |
BX Customers and related accounts | 366 147.00 | | 366 147.00 | 366 147.00 |
BZ Other receivables | 44 038.00 | | 44 038.00 | 44 038.00 |
CF Cash and cash equivalents | 447 604.00 | | 447 604.00 | 447 604.00 |
CH Prepaid expenses | 6 563.00 | | 6 563.00 | 6 563.00 |
CJ TOTAL (II) | 864 351.00 | | 864 351.00 | 864 351.00 |
CO Grand total (0 to V) | 1 586 146.00 | 84 707.00 | 1 501 439.00 | 1 586 146.00 |
CU Other investments | 376 507.00 | | 376 507.00 | 376 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 283 365.00 | 241 615.00 | | 283 365.00 |
DH Retained earnings | 1 929.00 | 1 929.00 | | 1 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 774.00 | 83 400.00 | | 198 774.00 |
DK Regulated provisions | 2 538.00 | 438.00 | | 2 538.00 |
DL TOTAL (I) | 530 606.00 | 371 382.00 | | 530 606.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 500 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 377 650.00 | 346 951.00 | | 377 650.00 |
DY Tax and social security liabilities | 250 646.00 | 347 435.00 | | 250 646.00 |
EA Other liabilities | 27 537.00 | 51 892.00 | | 27 537.00 |
EC TOTAL (IV) | 955 833.00 | 1 246 278.00 | | 955 833.00 |
EE Grand total (I to V) | 1 501 439.00 | 1 617 660.00 | | 1 501 439.00 |
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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 | 2 172 456.00 | | 2 172 456.00 | 2 172 456.00 |
FJ Net sales | 2 172 456.00 | | 2 172 456.00 | 2 172 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 617.00 | |
FR Total operating income (I) | | | 2 178 073.00 | |
FW Other purchases and external expenses | | | 1 401 431.00 | |
FX Taxes, duties, and similar payments | | | 6 371.00 | |
FY Salaries and Wages | | | 339 121.00 | |
FZ Social Security Contributions | | | 141 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 618.00 | |
GE Other Expenses | | | 4 860.00 | |
GF Total Operating Expenses (II) | | | 1 903 142.00 | |
GG - OPERATING RESULT (I - II) | | | 274 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | | | 3 100.00 |
HE Exceptional expenses on management operations | | 2 884.00 | | |
HG Exceptional depreciation and provisions | 17 100.00 | 438.00 | | 17 100.00 |
HH Total exceptional expenses (VIII) | 17 100.00 | 3 322.00 | | 17 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000.00 | -3 322.00 | | -14 000.00 |
HK Income tax | 61 794.00 | 26 450.00 | | 61 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 970.00 | 1 889 481.00 | | 2 181 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 196.00 | 1 806 081.00 | | 1 983 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 774.00 | 83 400.00 | | 198 774.00 |
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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 | 93 403.00 | 9 618.00 | 18 314.00 | 93 403.00 |
PE DEPRECIATION Total including other intangible assets | 9 903.00 | 57.00 | | 9 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 499.00 | 9 560.00 | 18 314.00 | 83 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 438.00 | 2 100.00 | | 438.00 |
7C Grand total | 438.00 | 2 100.00 | | 438.00 |
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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 | 377 650.00 | 377 650.00 | | 377 650.00 |
8D Social Security and Other Social Organizations | 250 646.00 | 254 621.00 | | 250 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 537.00 | 27 537.00 | | 27 537.00 |
UT Other financial assets | 139 764.00 | | 139 764.00 | 139 764.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 49 518.00 | 250 482.00 | 300 000.00 |
VS Prepaid expenses | 416 748.00 | 416 748.00 | | 416 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 512.00 | 416 748.00 | 139 764.00 | 556 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 833.00 | 709 326.00 | 250 482.00 | 955 833.00 |
