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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 | 896.00 | 164.00 | 731.00 | 896.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 427.00 | 427.00 | | 427.00 |
AT Other tangible assets | 14 878.00 | 12 899.00 | 1 979.00 | 14 878.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 258 201.00 | 13 491.00 | 244 710.00 | 258 201.00 |
BX Customers and related accounts | 122 157.00 | 3 848.00 | 118 309.00 | 122 157.00 |
BZ Other receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 126 008.00 | | 126 008.00 | 126 008.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 252 778.00 | 3 848.00 | 248 930.00 | 252 778.00 |
CO Grand total (0 to V) | 510 979.00 | 17 338.00 | 493 640.00 | 510 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 251 330.00 | 233 584.00 | | 251 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 558.00 | 17 746.00 | | 37 558.00 |
DL TOTAL (I) | 297 273.00 | 259 715.00 | | 297 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 676.00 | 3 604.00 | | 3 676.00 |
DX Trade payables and related accounts | 1 034.00 | 1 034.00 | | 1 034.00 |
DY Tax and social security liabilities | 127 314.00 | 110 118.00 | | 127 314.00 |
EA Other liabilities | 13 551.00 | 55 937.00 | | 13 551.00 |
EB Prepaid income (2) | 50 793.00 | 34 251.00 | | 50 793.00 |
EC TOTAL (IV) | 196 369.00 | 204 944.00 | | 196 369.00 |
EE Grand total (I to V) | 493 640.00 | 464 659.00 | | 493 640.00 |
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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 | 582 003.00 | 4 000.00 | 586 003.00 | 582 003.00 |
FJ Net sales | 582 003.00 | 4 000.00 | 586 003.00 | 582 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 586 003.00 | |
FW Other purchases and external expenses | | | 94 059.00 | |
FX Taxes, duties, and similar payments | | | 8 999.00 | |
FY Salaries and Wages | | | 307 004.00 | |
FZ Social Security Contributions | | | 130 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 716.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 543 051.00 | |
GG - OPERATING RESULT (I - II) | | | 42 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | 23.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 23.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -21.00 | | -1.00 |
HK Income tax | 5 393.00 | 1 845.00 | | 5 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 005.00 | 606 484.00 | | 586 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 447.00 | 588 737.00 | | 548 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 558.00 | 17 746.00 | | 37 558.00 |
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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 | 138 770.00 | 126 770.00 | 12 000.00 | 138 770.00 |
5Z Total provisions for risks and expenses | 138 770.00 | 126 770.00 | 12 000.00 | 138 770.00 |
7B Total provisions for depreciation | 138 770.00 | 126 770.00 | 12 000.00 | 138 770.00 |
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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 | 3 676.00 | 3 676.00 | | 3 676.00 |
8B Suppliers and Related Accounts | 1 034.00 | 1 034.00 | | 1 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 551.00 | 13 551.00 | | 13 551.00 |
8L Deferred income | 50 793.00 | 50 793.00 | | 50 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 770.00 | 126 770.00 | 12 000.00 | 138 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 368.00 | 196 368.00 | | 196 368.00 |
