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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 101 851.00 | 76 652.00 | 25 199.00 | 101 851.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 117 981.00 | 77 732.00 | 40 249.00 | 117 981.00 |
BX Customers and related accounts | 191 749.00 | 1 930.00 | 189 819.00 | 191 749.00 |
BZ Other receivables | 746 059.00 | | 746 059.00 | 746 059.00 |
CD Marketable securities | 4 262.00 | | 4 262.00 | 4 262.00 |
CF Cash and cash equivalents | 135 232.00 | | 135 232.00 | 135 232.00 |
CH Prepaid expenses | 3 981.00 | | 3 981.00 | 3 981.00 |
CJ TOTAL (II) | 1 081 283.00 | 1 930.00 | 1 079 353.00 | 1 081 283.00 |
CO Grand total (0 to V) | 1 199 264.00 | 79 662.00 | 1 119 602.00 | 1 199 264.00 |
CU Other investments | 7 390.00 | | 7 390.00 | 7 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 453 665.00 | | | 453 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 567.00 | | | 241 567.00 |
DL TOTAL (I) | 805 231.00 | | | 805 231.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 374.00 | | | 28 374.00 |
DX Trade payables and related accounts | 116 358.00 | | | 116 358.00 |
DY Tax and social security liabilities | 134 196.00 | | | 134 196.00 |
EA Other liabilities | 35 133.00 | | | 35 133.00 |
EC TOTAL (IV) | 314 371.00 | | | 314 371.00 |
EE Grand total (I to V) | 1 119 602.00 | | | 1 119 602.00 |
EG Accrued income and payables due within one year | 314 371.00 | | | 314 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167.00 | | 167.00 | 167.00 |
FD Production sold - goods | 367 878.00 | | 367 878.00 | 367 878.00 |
FG Production sold - services | 734 824.00 | | 734 824.00 | 734 824.00 |
FJ Net sales | 1 102 869.00 | | 1 102 869.00 | 1 102 869.00 |
FM Inventory production | | | -173 284.00 | |
FO Operating subsidies | | | 1 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 814.00 | |
FQ Other income | | | 9 336.00 | |
FR Total operating income (I) | | | 961 546.00 | |
FW Other purchases and external expenses | | | 362 636.00 | |
FX Taxes, duties, and similar payments | | | 6 243.00 | |
FY Salaries and Wages | | | 162 288.00 | |
FZ Social Security Contributions | | | 63 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 930.00 | |
GE Other Expenses | | | 24 262.00 | |
GF Total Operating Expenses (II) | | | 634 874.00 | |
GG - OPERATING RESULT (I - II) | | | 326 673.00 | |
GR Interest and similar expenses | | | 13 403.00 | |
GU Total financial expenses (VI) | | | 13 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 814.00 | | | 20 814.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 1 540.00 | | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 840.00 | | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 840.00 | | | -1 840.00 |
HK Income tax | 69 863.00 | | | 69 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 546.00 | | | 961 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 980.00 | | | 719 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 567.00 | | | 241 567.00 |
HP References: Equipment leasing | 3 596.00 | | | 3 596.00 |
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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 | 945 449.00 | 941 789.00 | 3 660.00 | 945 449.00 |
5Z Total provisions for risks and expenses | 945 449.00 | 941 789.00 | 3 660.00 | 945 449.00 |
7B Total provisions for depreciation | 945 449.00 | 941 789.00 | 3 660.00 | 945 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 374.00 | 28 374.00 | | 28 374.00 |
8B Suppliers and Related Accounts | 116 358.00 | 116 358.00 | | 116 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 133.00 | 35 133.00 | | 35 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 449.00 | 941 789.00 | 3 660.00 | 945 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 371.00 | 314 371.00 | | 314 371.00 |
