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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 | 16 532.00 | 16 532.00 | | 16 532.00 |
AJ Other Intangible Assets | 12 640.00 | 12 640.00 | | 12 640.00 |
AT Other tangible assets | 243 551.00 | 160 925.00 | 82 627.00 | 243 551.00 |
BB Receivables related to investments | 1 365.00 | | 1 365.00 | 1 365.00 |
BH Other financial assets | 44 347.00 | | 44 347.00 | 44 347.00 |
BJ TOTAL (I) | 324 376.00 | 190 097.00 | 134 279.00 | 324 376.00 |
BX Customers and related accounts | 1 112 506.00 | 73 489.00 | 1 039 017.00 | 1 112 506.00 |
BZ Other receivables | 306 014.00 | | 306 014.00 | 306 014.00 |
CF Cash and cash equivalents | 57 943.00 | | 57 943.00 | 57 943.00 |
CH Prepaid expenses | 21 028.00 | | 21 028.00 | 21 028.00 |
CJ TOTAL (II) | 1 497 491.00 | 73 489.00 | 1 424 002.00 | 1 497 491.00 |
CO Grand total (0 to V) | 1 821 867.00 | 263 586.00 | 1 558 281.00 | 1 821 867.00 |
CU Other investments | 5 940.00 | | 5 940.00 | 5 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | | | 10 700.00 |
DG Other reserves | 186 253.00 | | | 186 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 727.00 | | | 26 727.00 |
DL TOTAL (I) | 330 680.00 | | | 330 680.00 |
DU Loans and Debts from Credit Institutions (3) | 197 265.00 | | | 197 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 729.00 | | | 8 729.00 |
DX Trade payables and related accounts | 29 512.00 | | | 29 512.00 |
DY Tax and social security liabilities | 989 312.00 | | | 989 312.00 |
EA Other liabilities | 2 784.00 | | | 2 784.00 |
EB Prepaid income (2) | 707.00 | | | 707.00 |
EC TOTAL (IV) | 1 227 601.00 | | | 1 227 601.00 |
EE Grand total (I to V) | 1 558 281.00 | | | 1 558 281.00 |
EG Accrued income and payables due within one year | 1 176 933.00 | | | 1 176 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 824.00 | | | 134 824.00 |
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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 | 3 923 750.00 | 6 119.00 | 3 929 869.00 | 3 923 750.00 |
FJ Net sales | 3 923 750.00 | 6 119.00 | 3 929 869.00 | 3 923 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 152.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 3 957 148.00 | |
FW Other purchases and external expenses | | | 457 644.00 | |
FX Taxes, duties, and similar payments | | | 112 667.00 | |
FY Salaries and Wages | | | 2 589 876.00 | |
FZ Social Security Contributions | | | 734 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 588.00 | |
GE Other Expenses | | | 3 677.00 | |
GF Total Operating Expenses (II) | | | 3 921 220.00 | |
GG - OPERATING RESULT (I - II) | | | 35 928.00 | |
GR Interest and similar expenses | | | 7 698.00 | |
GU Total financial expenses (VI) | | | 7 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 942.00 | | | 26 942.00 |
HA Exceptional income from management transactions | 6 839.00 | | | 6 839.00 |
HD Total exceptional income (VII) | 6 839.00 | | | 6 839.00 |
HE Exceptional expenses on management operations | 8 343.00 | | | 8 343.00 |
HH Total exceptional expenses (VIII) | 8 343.00 | | | 8 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 503.00 | | | -1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 963 987.00 | | | 3 963 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 937 260.00 | | | 3 937 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 727.00 | | | 26 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 700.00 | | 211.00 | 73 700.00 |
7B Total provisions for depreciation | 73 700.00 | | 211.00 | 73 700.00 |
7C Grand total | 73 700.00 | | 211.00 | 73 700.00 |
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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 | 15 728.00 | 15 728.00 | | 15 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
8L Deferred income | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 260.00 | 1 439 548.00 | 45 712.00 | 1 485 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 601.00 | 1 176 933.00 | 49 591.00 | 1 227 601.00 |
