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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 | 48 373.00 | 44 463.00 | 3 911.00 | 48 373.00 |
AT Other tangible assets | 50 081.00 | 41 859.00 | 8 222.00 | 50 081.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 338 240.00 | 86 322.00 | 251 919.00 | 338 240.00 |
BX Customers and related accounts | 177 554.00 | | 177 554.00 | 177 554.00 |
BZ Other receivables | 445 691.00 | | 445 691.00 | 445 691.00 |
CF Cash and cash equivalents | 95 670.00 | | 95 670.00 | 95 670.00 |
CH Prepaid expenses | 17 287.00 | | 17 287.00 | 17 287.00 |
CJ TOTAL (II) | 736 202.00 | | 736 202.00 | 736 202.00 |
CO Grand total (0 to V) | 1 074 442.00 | 86 322.00 | 988 121.00 | 1 074 442.00 |
CU Other investments | 239 236.00 | | 239 236.00 | 239 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 816.00 | 10 816.00 | | 10 816.00 |
DB Share, merger, contribution premiums, etc. | 57 756.00 | 57 756.00 | | 57 756.00 |
DD Legal reserve (1) | 1 082.00 | 1 082.00 | | 1 082.00 |
DG Other reserves | 443 690.00 | 240 860.00 | | 443 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 804.00 | 202 830.00 | | 4 804.00 |
DL TOTAL (I) | 518 149.00 | 513 344.00 | | 518 149.00 |
DU Loans and Debts from Credit Institutions (3) | 105 048.00 | 167 244.00 | | 105 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 881.00 | 94 107.00 | | 92 881.00 |
DX Trade payables and related accounts | 87 378.00 | 78 636.00 | | 87 378.00 |
DY Tax and social security liabilities | 88 583.00 | 115 746.00 | | 88 583.00 |
EA Other liabilities | 67 091.00 | 26 595.00 | | 67 091.00 |
EB Prepaid income (2) | 28 992.00 | 27 008.00 | | 28 992.00 |
EC TOTAL (IV) | 469 972.00 | 509 335.00 | | 469 972.00 |
EE Grand total (I to V) | 988 121.00 | 1 022 679.00 | | 988 121.00 |
EG Accrued income and payables due within one year | 427 039.00 | 449 860.00 | | 427 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 475.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 577 342.00 | |
FW Other purchases and external expenses | | | 190 337.00 | |
FX Taxes, duties, and similar payments | | | 4 640.00 | |
FY Salaries and Wages | | | 252 712.00 | |
FZ Social Security Contributions | | | 86 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 391.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 544 463.00 | |
GG - OPERATING RESULT (I - II) | | | 32 879.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 000.00 | 1 052 182.00 | | 54 000.00 |
HH Total exceptional expenses (VIII) | 54 806.00 | 873 862.00 | | 54 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | 178 319.00 | | -806.00 |
HJ Employee participation in company results | 25 380.00 | 26 620.00 | | 25 380.00 |
HK Income tax | | 5 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 631 342.00 | 1 738 407.00 | | 631 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 537.00 | 1 535 578.00 | | 626 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 804.00 | 202 830.00 | | 4 804.00 |
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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 | 80 360.00 | 10 391.00 | 4 430.00 | 80 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 370.00 | 7 489.00 | | 34 370.00 |
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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 | 87 378.00 | 87 378.00 | | 87 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 091.00 | 67 091.00 | | 67 091.00 |
8L Deferred income | 28 992.00 | 28 992.00 | | 28 992.00 |
VI Group and Associates | 92 861.00 | 92 881.00 | | 92 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 972.00 | 427 039.00 | 42 933.00 | 469 972.00 |
