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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 | 29 720.00 | 29 720.00 | | 29 720.00 |
AJ Other Intangible Assets | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 75 027.00 | 68 487.00 | 6 540.00 | 75 027.00 |
AT Other tangible assets | 32 823.00 | 24 890.00 | 7 933.00 | 32 823.00 |
BJ TOTAL (I) | 175 682.00 | 123 097.00 | 52 585.00 | 175 682.00 |
BX Customers and related accounts | 165 918.00 | | 165 918.00 | 165 918.00 |
BZ Other receivables | 4 088.00 | | 4 088.00 | 4 088.00 |
CF Cash and cash equivalents | 60 277.00 | | 60 277.00 | 60 277.00 |
CH Prepaid expenses | 4 933.00 | | 4 933.00 | 4 933.00 |
CJ TOTAL (II) | 235 215.00 | | 235 215.00 | 235 215.00 |
CO Grand total (0 to V) | 410 897.00 | 123 097.00 | 287 800.00 | 410 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 529.00 | 41 529.00 | | 41 529.00 |
DD Legal reserve (1) | 4 153.00 | 4 153.00 | | 4 153.00 |
DG Other reserves | 29 974.00 | 26 911.00 | | 29 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 645.00 | 3 063.00 | | 32 645.00 |
DK Regulated provisions | 1 455.00 | 1 455.00 | | 1 455.00 |
DL TOTAL (I) | 109 756.00 | 77 111.00 | | 109 756.00 |
DU Loans and Debts from Credit Institutions (3) | 920.00 | 4 534.00 | | 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 846.00 | 57 544.00 | | 57 846.00 |
DX Trade payables and related accounts | 9 211.00 | 2 133.00 | | 9 211.00 |
DY Tax and social security liabilities | 85 068.00 | 61 869.00 | | 85 068.00 |
EA Other liabilities | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 178 045.00 | 151 079.00 | | 178 045.00 |
EE Grand total (I to V) | 287 800.00 | 228 190.00 | | 287 800.00 |
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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 | 396 365.00 | | 396 365.00 | 396 365.00 |
FJ Net sales | 396 365.00 | | 396 365.00 | 396 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 396 467.00 | |
FW Other purchases and external expenses | | | 76 671.00 | |
FX Taxes, duties, and similar payments | | | 9 354.00 | |
FY Salaries and Wages | | | 188 491.00 | |
FZ Social Security Contributions | | | 76 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 085.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 358 416.00 | |
GG - OPERATING RESULT (I - II) | | | 38 051.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 5 152.00 | | | 5 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 589.00 | 303 203.00 | | 396 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 944.00 | 300 140.00 | | 363 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 645.00 | 3 063.00 | | 32 645.00 |
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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 | 121 257.00 | 7 085.00 | 5 245.00 | 121 257.00 |
PE DEPRECIATION Total including other intangible assets | 26 958.00 | 2 904.00 | 142.00 | 26 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 299.00 | 4 181.00 | 5 103.00 | 94 299.00 |
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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 | 920.00 | 920.00 | | 920.00 |
8B Suppliers and Related Accounts | 9 211.00 | 9 211.00 | | 9 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 914.00 | 167 914.00 | | 167 914.00 |
VS Prepaid expenses | 4 933.00 | | | 4 933.00 |
