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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 | 6 720.00 | 6 720.00 | | 6 720.00 |
AT Other tangible assets | 42 882.00 | 42 272.00 | 610.00 | 42 882.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 69 652.00 | 48 992.00 | 20 660.00 | 69 652.00 |
BX Customers and related accounts | 241 543.00 | 40 149.00 | 201 394.00 | 241 543.00 |
BZ Other receivables | 120 185.00 | 398.00 | 119 787.00 | 120 185.00 |
CF Cash and cash equivalents | 541 282.00 | | 541 282.00 | 541 282.00 |
CH Prepaid expenses | 29 724.00 | | 29 724.00 | 29 724.00 |
CJ TOTAL (II) | 932 734.00 | 40 547.00 | 892 187.00 | 932 734.00 |
CO Grand total (0 to V) | 1 002 386.00 | 89 539.00 | 912 847.00 | 1 002 386.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 890.00 | | | 174 890.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -29 128.00 | | | -29 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 116.00 | | | 48 116.00 |
DL TOTAL (I) | 202 878.00 | | | 202 878.00 |
DQ Provisions for Expenses | 182 612.00 | | | 182 612.00 |
DR TOTAL (IV) | 182 612.00 | | | 182 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 774.00 | | | 142 774.00 |
DX Trade payables and related accounts | 224 101.00 | | | 224 101.00 |
DY Tax and social security liabilities | 95 443.00 | | | 95 443.00 |
EA Other liabilities | 65 039.00 | | | 65 039.00 |
EC TOTAL (IV) | 527 357.00 | | | 527 357.00 |
EE Grand total (I to V) | 912 847.00 | | | 912 847.00 |
EG Accrued income and payables due within one year | 527 357.00 | | | 527 357.00 |
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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 | 856 509.00 | | 856 509.00 | 856 509.00 |
FJ Net sales | 856 509.00 | | 856 509.00 | 856 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 790.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 025 307.00 | |
FW Other purchases and external expenses | | | 272 943.00 | |
FX Taxes, duties, and similar payments | | | 19 177.00 | |
FY Salaries and Wages | | | 302 018.00 | |
FZ Social Security Contributions | | | 127 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 612.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 950 317.00 | |
GG - OPERATING RESULT (I - II) | | | 74 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 8 074.00 | |
GP Total financial income (V) | | | 8 434.00 | |
GR Interest and similar expenses | | | 4 450.00 | |
GU Total financial expenses (VI) | | | 4 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 398.00 | | | 398.00 |
HD Total exceptional income (VII) | 398.00 | | | 398.00 |
HG Exceptional depreciation and provisions | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HJ Employee participation in company results | 12 696.00 | | | 12 696.00 |
HK Income tax | 18 163.00 | | | 18 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 140.00 | | | 1 034 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 024.00 | | | 986 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 116.00 | | | 48 116.00 |
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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 | 42 838.00 | 6 155.00 | | 42 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 193.00 | 6 080.00 | | 36 193.00 |
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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 | 168 790.00 | 182 612.00 | 168 790.00 | 168 790.00 |
6T Receivables | | 40 149.00 | | |
6X Other provisions for depreciation | 398.00 | 398.00 | 398.00 | 398.00 |
7B Total provisions for depreciation | 398.00 | 40 547.00 | 398.00 | 398.00 |
7C Grand total | 169 188.00 | 223 159.00 | 169 188.00 | 169 188.00 |
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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 | 224 101.00 | 224 101.00 | | 224 101.00 |
8C Staff and Related Accounts | 29 753.00 | 29 753.00 | | 29 753.00 |
8D Social Security and Other Social Organizations | 26 487.00 | 26 787.00 | | 26 487.00 |
8E Income Taxes | 3 015.00 | 3 015.00 | | 3 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 039.00 | 65 039.00 | | 65 039.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 241 543.00 | | | 241 543.00 |
VB VAT | 35 551.00 | | | 35 551.00 |
VI Group and Associates | 142 774.00 | 142 774.00 | | 142 774.00 |
VK Loans repaid during the year | 63 892.00 | | | 63 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 936.00 | 3 936.00 | | 3 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 634.00 | | | 84 634.00 |
VS Prepaid expenses | 29 724.00 | | | 29 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 502.00 | 391 452.00 | 50.00 | 391 502.00 |
VW VAT | 32 252.00 | 32 252.00 | | 32 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 357.00 | 527 657.00 | | 527 357.00 |
