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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 | 93 460.00 | 93 272.00 | 188.00 | 93 460.00 |
AP Buildings | 180 000.00 | 22 458.00 | 157 542.00 | 180 000.00 |
AT Other tangible assets | 265 799.00 | 235 881.00 | 29 918.00 | 265 799.00 |
BH Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
BJ TOTAL (I) | 542 134.00 | 351 611.00 | 190 522.00 | 542 134.00 |
BX Customers and related accounts | 113 086.00 | 2 469.00 | 110 618.00 | 113 086.00 |
BZ Other receivables | 42 893.00 | | 42 893.00 | 42 893.00 |
CF Cash and cash equivalents | 386 926.00 | | 386 926.00 | 386 926.00 |
CH Prepaid expenses | 8 395.00 | | 8 395.00 | 8 395.00 |
CJ TOTAL (II) | 551 301.00 | 2 469.00 | 548 833.00 | 551 301.00 |
CO Grand total (0 to V) | 1 093 435.00 | 354 080.00 | 739 355.00 | 1 093 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DB Share, merger, contribution premiums, etc. | 4 325.00 | 4 325.00 | | 4 325.00 |
DD Legal reserve (1) | 6 120.00 | 6 120.00 | | 6 120.00 |
DE Statutory or contractual reserves | 12 043.00 | 12 043.00 | | 12 043.00 |
DF Regulated reserves (1) | 999.00 | 999.00 | | 999.00 |
DG Other reserves | 185 281.00 | 138 028.00 | | 185 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 477.00 | 147 253.00 | | 127 477.00 |
DL TOTAL (I) | 397 446.00 | 369 969.00 | | 397 446.00 |
DU Loans and Debts from Credit Institutions (3) | 130 031.00 | 151 268.00 | | 130 031.00 |
DX Trade payables and related accounts | 30 328.00 | 98 411.00 | | 30 328.00 |
DY Tax and social security liabilities | 148 529.00 | 187 359.00 | | 148 529.00 |
EA Other liabilities | 25 686.00 | 29 396.00 | | 25 686.00 |
EB Prepaid income (2) | 7 336.00 | 7 368.00 | | 7 336.00 |
EC TOTAL (IV) | 341 909.00 | 473 802.00 | | 341 909.00 |
EE Grand total (I to V) | 739 355.00 | 843 771.00 | | 739 355.00 |
EG Accrued income and payables due within one year | 231 384.00 | 343 876.00 | | 231 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 722.00 | 4 059.00 | | 722.00 |
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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 | 1 281 991.00 | | 1 281 991.00 | 1 281 991.00 |
FJ Net sales | 1 281 991.00 | | 1 281 991.00 | 1 281 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 425.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 287 434.00 | |
FW Other purchases and external expenses | | | 328 821.00 | |
FX Taxes, duties, and similar payments | | | 20 339.00 | |
FY Salaries and Wages | | | 546 141.00 | |
FZ Social Security Contributions | | | 196 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 469.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 1 115 704.00 | |
GG - OPERATING RESULT (I - II) | | | 171 731.00 | |
GL Other interest and similar income | | | 2 620.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 2 666.00 | |
GR Interest and similar expenses | | | 5 480.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 5 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 425.00 | 11 570.00 | | 5 425.00 |
HA Exceptional income from management transactions | 472.00 | 189.00 | | 472.00 |
HD Total exceptional income (VII) | 472.00 | 189.00 | | 472.00 |
HE Exceptional expenses on management operations | 581.00 | 5 119.00 | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | 5 119.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -4 930.00 | | -109.00 |
HK Income tax | 41 329.00 | 42 808.00 | | 41 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 573.00 | 1 469 867.00 | | 1 290 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 096.00 | 1 322 614.00 | | 1 163 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 477.00 | 147 253.00 | | 127 477.00 |
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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 | 331 097.00 | 20 515.00 | | 331 097.00 |
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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 | 30 328.00 | 30 328.00 | | 30 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 686.00 | 25 686.00 | | 25 686.00 |
8L Deferred income | 7 336.00 | 7 336.00 | | 7 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 909.00 | 231 384.00 | 59 932.00 | 341 909.00 |
