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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 | 40 764.00 | 40 409.00 | 355.00 | 40 764.00 |
AT Other tangible assets | 182 404.00 | 151 481.00 | 30 922.00 | 182 404.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 223 623.00 | 191 891.00 | 31 732.00 | 223 623.00 |
BX Customers and related accounts | 712 085.00 | | 712 085.00 | 712 085.00 |
BZ Other receivables | 652 389.00 | | 652 389.00 | 652 389.00 |
CF Cash and cash equivalents | 19 961.00 | | 19 961.00 | 19 961.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 1 388 132.00 | | 1 388 132.00 | 1 388 132.00 |
CO Grand total (0 to V) | 1 611 755.00 | 191 891.00 | 1 419 864.00 | 1 611 755.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 701.00 | | | 3 701.00 |
DG Other reserves | 459 479.00 | | | 459 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 926.00 | | | 58 926.00 |
DK Regulated provisions | 353.00 | | | 353.00 |
DL TOTAL (I) | 559 458.00 | | | 559 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 930.00 | | | 17 930.00 |
DX Trade payables and related accounts | 329 469.00 | | | 329 469.00 |
DY Tax and social security liabilities | 513 008.00 | | | 513 008.00 |
EC TOTAL (IV) | 860 407.00 | | | 860 407.00 |
EE Grand total (I to V) | 1 419 864.00 | | | 1 419 864.00 |
EG Accrued income and payables due within one year | 860 407.00 | | | 860 407.00 |
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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 | 1 766 532.00 | | 1 766 532.00 | 1 766 532.00 |
FJ Net sales | 1 766 532.00 | | 1 766 532.00 | 1 766 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 680.00 | |
FR Total operating income (I) | | | 1 775 212.00 | |
FW Other purchases and external expenses | | | 533 710.00 | |
FX Taxes, duties, and similar payments | | | 21 799.00 | |
FY Salaries and Wages | | | 754 792.00 | |
FZ Social Security Contributions | | | 364 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 704.00 | |
GF Total Operating Expenses (II) | | | 1 700 304.00 | |
GG - OPERATING RESULT (I - II) | | | 74 908.00 | |
GL Other interest and similar income | | | 12 517.00 | |
GP Total financial income (V) | | | 12 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 680.00 | | | 8 680.00 |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 38 250.00 | | | 38 250.00 |
HC Reversals of provisions and transfers of expenses | 272.00 | | | 272.00 |
HD Total exceptional income (VII) | 38 586.00 | | | 38 586.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HF Exceptional expenses on capital transactions | 29 165.00 | | | 29 165.00 |
HH Total exceptional expenses (VIII) | 29 373.00 | | | 29 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 213.00 | | | 9 213.00 |
HJ Employee participation in company results | 7 731.00 | | | 7 731.00 |
HK Income tax | 29 981.00 | | | 29 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 315.00 | | | 1 826 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 390.00 | | | 1 767 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 926.00 | | | 58 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 624.00 | | 272.00 | 624.00 |
7C Grand total | 624.00 | | 272.00 | 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 842 477.00 | 842 477.00 | | 842 477.00 |
VC Group and associates | 598 000.00 | | | 598 000.00 |
VI Group and Associates | 17 930.00 | 17 930.00 | | 17 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 612.00 | 1 368 172.00 | 440.00 | 1 368 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 407.00 | 860 407.00 | | 860 407.00 |
