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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
AT Other tangible assets | 38 210.00 | 29 504.00 | 8 706.00 | 38 210.00 |
BJ TOTAL (I) | 39 784.00 | 31 079.00 | 8 706.00 | 39 784.00 |
BX Customers and related accounts | 187 883.00 | 48 774.00 | 139 109.00 | 187 883.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 87 397.00 | | 87 397.00 | 87 397.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 429 754.00 | 48 774.00 | 380 979.00 | 429 754.00 |
CO Grand total (0 to V) | 469 538.00 | 79 853.00 | 389 685.00 | 469 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 030.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 103 428.00 | 94 165.00 | | 103 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 151.00 | 9 263.00 | | 96 151.00 |
DL TOTAL (I) | 200 679.00 | 104 558.00 | | 200 679.00 |
DQ Provisions for Expenses | 7 682.00 | 143 694.00 | | 7 682.00 |
DR TOTAL (IV) | 7 682.00 | 143 694.00 | | 7 682.00 |
DX Trade payables and related accounts | 26 122.00 | 43 020.00 | | 26 122.00 |
EA Other liabilities | 7 109.00 | 9 060.00 | | 7 109.00 |
EC TOTAL (IV) | 181 324.00 | 141 278.00 | | 181 324.00 |
EE Grand total (I to V) | 389 685.00 | 389 530.00 | | 389 685.00 |
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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 | 937 336.00 | 2 154.00 | 939 490.00 | 937 336.00 |
FJ Net sales | 937 336.00 | 2 154.00 | 939 490.00 | 937 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 069.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 092 564.00 | |
FW Other purchases and external expenses | | | 116 041.00 | |
FX Taxes, duties, and similar payments | | | 4 672.00 | |
FY Salaries and Wages | | | 699 116.00 | |
FZ Social Security Contributions | | | 101 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 682.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 964 921.00 | |
GG - OPERATING RESULT (I - II) | | | 127 643.00 | |
GO Net income from sales of marketable securities | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 364.00 | 52.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | 52.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | -52.00 | | -364.00 |
HK Income tax | 31 580.00 | -728.00 | | 31 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 016.00 | 852 428.00 | | 1 093 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 865.00 | 843 165.00 | | 996 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 151.00 | 9 263.00 | | 96 151.00 |
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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 | 19 412.00 | 11 668.00 | | 19 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | | | 1 575.00 |
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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 | 143 694.00 | 7 682.00 | 143 694.00 | 143 694.00 |
6T Receivables | 31 755.00 | 24 159.00 | 7 140.00 | 31 755.00 |
7B Total provisions for depreciation | 31 755.00 | 24 159.00 | 7 140.00 | 31 755.00 |
7C Grand total | 175 449.00 | 31 841.00 | 150 834.00 | 175 449.00 |
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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 | 26 122.00 | 26 122.00 | | 26 122.00 |
8C Staff and Related Accounts | 14 128.00 | 14 128.00 | | 14 128.00 |
8D Social Security and Other Social Organizations | 49 950.00 | 49 950.00 | | 49 950.00 |
8E Income Taxes | 28 743.00 | 28 743.00 | | 28 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 109.00 | 7 109.00 | | 7 109.00 |
UX Other trade receivables | 129 193.00 | | | 129 193.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 58 690.00 | | | 58 690.00 |
VI Group and Associates | 18 052.00 | 18 052.00 | | 18 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 849.00 | 4 849.00 | | 4 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 865.00 | | | 151 865.00 |
VS Prepaid expenses | 1 109.00 | | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 357.00 | 342 357.00 | | 342 357.00 |
VW VAT | 32 372.00 | 32 372.00 | | 32 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 325.00 | 181 325.00 | | 181 325.00 |
