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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 | 22 949.00 | 5 494.00 | 17 455.00 | 22 949.00 |
AT Other tangible assets | 17 756.00 | 6 275.00 | 11 481.00 | 17 756.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 40 713.00 | 11 769.00 | 28 944.00 | 40 713.00 |
BX Customers and related accounts | 459 522.00 | 53 919.00 | 405 603.00 | 459 522.00 |
BZ Other receivables | 2 320.00 | | 2 320.00 | 2 320.00 |
CF Cash and cash equivalents | 47 144.00 | | 47 144.00 | 47 144.00 |
CH Prepaid expenses | 22 410.00 | | 22 410.00 | 22 410.00 |
CJ TOTAL (II) | 531 396.00 | 53 919.00 | 477 477.00 | 531 396.00 |
CO Grand total (0 to V) | 572 109.00 | 65 688.00 | 506 421.00 | 572 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 884.00 | 4 381.00 | | 4 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 061.00 | 503.00 | | 59 061.00 |
DK Regulated provisions | 17 455.00 | 14 408.00 | | 17 455.00 |
DL TOTAL (I) | 92 400.00 | 30 292.00 | | 92 400.00 |
DU Loans and Debts from Credit Institutions (3) | 33 312.00 | 51 351.00 | | 33 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 994.00 | 64 819.00 | | 77 994.00 |
DX Trade payables and related accounts | 16 598.00 | 18 801.00 | | 16 598.00 |
DY Tax and social security liabilities | 169 353.00 | 154 847.00 | | 169 353.00 |
EA Other liabilities | 2 471.00 | 650.00 | | 2 471.00 |
EB Prepaid income (2) | 114 293.00 | 678.00 | | 114 293.00 |
EC TOTAL (IV) | 414 020.00 | 291 146.00 | | 414 020.00 |
EE Grand total (I to V) | 506 421.00 | 321 438.00 | | 506 421.00 |
EG Accrued income and payables due within one year | 394 779.00 | 257 855.00 | | 394 779.00 |
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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 | 740 658.00 | | 740 658.00 | 740 658.00 |
FJ Net sales | 740 658.00 | | 740 658.00 | 740 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 742 915.00 | |
FW Other purchases and external expenses | | | 154 047.00 | |
FX Taxes, duties, and similar payments | | | 6 529.00 | |
FY Salaries and Wages | | | 379 856.00 | |
FZ Social Security Contributions | | | 103 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 622.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 676 911.00 | |
GG - OPERATING RESULT (I - II) | | | 66 004.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 250.00 | 8 368.00 | | 2 250.00 |
HA Exceptional income from management transactions | 2 963.00 | | | 2 963.00 |
HD Total exceptional income (VII) | 2 963.00 | | | 2 963.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HG Exceptional depreciation and provisions | 3 047.00 | 14 408.00 | | 3 047.00 |
HH Total exceptional expenses (VIII) | 3 047.00 | 14 462.00 | | 3 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -14 462.00 | | -84.00 |
HK Income tax | 4 849.00 | -3 007.00 | | 4 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 878.00 | 759 554.00 | | 745 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 817.00 | 759 051.00 | | 686 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 061.00 | 503.00 | | 59 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 408.00 | 3 047.00 | | 14 408.00 |
7C Grand total | 14 408.00 | 3 047.00 | | 14 408.00 |
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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 | 77 994.00 | 77 994.00 | | 77 994.00 |
8B Suppliers and Related Accounts | 16 598.00 | 16 598.00 | | 16 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 471.00 | 2 471.00 | | 2 471.00 |
8L Deferred income | 114 293.00 | 114 293.00 | | 114 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 253.00 | 484 253.00 | | 484 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 020.00 | 394 779.00 | 19 241.00 | 414 020.00 |
