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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 | 7 255.00 | 7 255.00 | | 7 255.00 |
AT Other tangible assets | 29 264.00 | 20 356.00 | 8 907.00 | 29 264.00 |
BJ TOTAL (I) | 36 519.00 | 27 612.00 | 8 907.00 | 36 519.00 |
BX Customers and related accounts | 72 283.00 | | 72 283.00 | 72 283.00 |
BZ Other receivables | 78 612.00 | | 78 612.00 | 78 612.00 |
CF Cash and cash equivalents | 170 416.00 | | 170 416.00 | 170 416.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 322 741.00 | | 322 741.00 | 322 741.00 |
CO Grand total (0 to V) | 359 261.00 | 27 612.00 | 331 649.00 | 359 261.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 300.00 | | | 60 300.00 |
DD Legal reserve (1) | 6 030.00 | | | 6 030.00 |
DG Other reserves | 25 029.00 | | | 25 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 955.00 | | | 106 955.00 |
DK Regulated provisions | 83.00 | | | 83.00 |
DL TOTAL (I) | 198 398.00 | | | 198 398.00 |
DU Loans and Debts from Credit Institutions (3) | 4 797.00 | | | 4 797.00 |
DX Trade payables and related accounts | 34 074.00 | | | 34 074.00 |
DY Tax and social security liabilities | 94 379.00 | | | 94 379.00 |
EC TOTAL (IV) | 133 251.00 | | | 133 251.00 |
EE Grand total (I to V) | 331 649.00 | | | 331 649.00 |
EG Accrued income and payables due within one year | 133 251.00 | | | 133 251.00 |
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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 | 562 769.00 | | 562 769.00 | 562 769.00 |
FJ Net sales | 562 769.00 | | 562 769.00 | 562 769.00 |
FO Operating subsidies | | | 4 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 812.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 571 168.00 | |
FW Other purchases and external expenses | | | 152 148.00 | |
FX Taxes, duties, and similar payments | | | 21 137.00 | |
FY Salaries and Wages | | | 164 143.00 | |
FZ Social Security Contributions | | | 72 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 535.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 414 147.00 | |
GG - OPERATING RESULT (I - II) | | | 157 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 880.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 1 335.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 812.00 | | | 3 812.00 |
HC Reversals of provisions and transfers of expenses | 424.00 | | | 424.00 |
HD Total exceptional income (VII) | 424.00 | | | 424.00 |
HG Exceptional depreciation and provisions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341.00 | | | 341.00 |
HK Income tax | 51 439.00 | | | 51 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 929.00 | | | 572 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 973.00 | | | 465 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 955.00 | | | 106 955.00 |
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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 | 425.00 | 83.00 | 425.00 | 425.00 |
7C Grand total | 425.00 | 83.00 | 425.00 | 425.00 |
UJ - Exceptional | | 83.00 | 425.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 1 430.00 | | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 326.00 | 149 326.00 | 3 000.00 | 152 326.00 |
