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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 | 41 332.00 | 25 442.00 | 15 890.00 | 41 332.00 |
AT Other tangible assets | 55 571.00 | 30 772.00 | 24 799.00 | 55 571.00 |
BH Other financial assets | 9 511.00 | | 9 511.00 | 9 511.00 |
BJ TOTAL (I) | 106 414.00 | 56 214.00 | 50 200.00 | 106 414.00 |
BT Goods | 4 824.00 | | 4 824.00 | 4 824.00 |
BX Customers and related accounts | 252 831.00 | 4 180.00 | 248 651.00 | 252 831.00 |
BZ Other receivables | 340 923.00 | | 340 923.00 | 340 923.00 |
CF Cash and cash equivalents | 3 805.00 | | 3 805.00 | 3 805.00 |
CH Prepaid expenses | 5 376.00 | | 5 376.00 | 5 376.00 |
CJ TOTAL (II) | 607 759.00 | 4 180.00 | 603 579.00 | 607 759.00 |
CO Grand total (0 to V) | 714 173.00 | 60 394.00 | 653 779.00 | 714 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 936.00 | 47 936.00 | | 47 936.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 535.00 | 45 082.00 | | 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 993.00 | 35 454.00 | | 129 993.00 |
DK Regulated provisions | 1 958.00 | | | 1 958.00 |
DL TOTAL (I) | 186 022.00 | 134 071.00 | | 186 022.00 |
DP Provisions for Risks | 68 485.00 | 122 421.00 | | 68 485.00 |
DR TOTAL (IV) | 68 485.00 | 122 421.00 | | 68 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 231.00 | | |
DX Trade payables and related accounts | 46 896.00 | 66 756.00 | | 46 896.00 |
DY Tax and social security liabilities | 183 449.00 | 204 546.00 | | 183 449.00 |
EA Other liabilities | 9 624.00 | 21 719.00 | | 9 624.00 |
EB Prepaid income (2) | 159 303.00 | 150 061.00 | | 159 303.00 |
EC TOTAL (IV) | 399 271.00 | 443 313.00 | | 399 271.00 |
EE Grand total (I to V) | 653 779.00 | 699 805.00 | | 653 779.00 |
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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 | 76 696.00 | | 76 696.00 | 76 696.00 |
FD Production sold - goods | 61 990.00 | | 61 990.00 | 61 990.00 |
FG Production sold - services | 1 112 482.00 | | 1 112 482.00 | 1 112 482.00 |
FJ Net sales | 1 251 168.00 | | 1 251 168.00 | 1 251 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 961.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 1 259 544.00 | |
FS Purchases of goods (including customs duties) | | | 64 617.00 | |
FT Inventory change (goods) | | | -1 615.00 | |
FW Other purchases and external expenses | | | 305 072.00 | |
FX Taxes, duties, and similar payments | | | 22 734.00 | |
FY Salaries and Wages | | | 503 849.00 | |
FZ Social Security Contributions | | | 184 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 225.00 | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 1 095 121.00 | |
GG - OPERATING RESULT (I - II) | | | 164 423.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 914.00 | 2 063.00 | | 2 914.00 |
HC Reversals of provisions and transfers of expenses | 53 936.00 | | | 53 936.00 |
HD Total exceptional income (VII) | 56 849.00 | 2 063.00 | | 56 849.00 |
HE Exceptional expenses on management operations | 320.00 | 237.00 | | 320.00 |
HF Exceptional expenses on capital transactions | 53 936.00 | 285.00 | | 53 936.00 |
HG Exceptional depreciation and provisions | 1 958.00 | 93 516.00 | | 1 958.00 |
HH Total exceptional expenses (VIII) | 56 214.00 | 94 037.00 | | 56 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635.00 | -91 974.00 | | 635.00 |
HK Income tax | 11 817.00 | -35 586.00 | | 11 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 393.00 | 1 285 533.00 | | 1 316 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 400.00 | 1 250 079.00 | | 1 186 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 993.00 | 35 454.00 | | 129 993.00 |
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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 | | 1 958.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 421.00 | 1 958.00 | 53 936.00 | 122 421.00 |
6T Receivables | 1 955.00 | 2 225.00 | | 1 955.00 |
7B Total provisions for depreciation | 1 955.00 | 2 225.00 | | 1 955.00 |
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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 | 46 896.00 | 46 896.00 | | 46 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 624.00 | 9 624.00 | | 9 624.00 |
8L Deferred income | 159 303.00 | 159 303.00 | | 159 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 640.00 | 599 130.00 | 9 511.00 | 608 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 271.00 | 399 271.00 | | 399 271.00 |
