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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 | 20 816.00 | 18 018.00 | 2 798.00 | 20 816.00 |
AT Other tangible assets | 21 149.00 | 17 568.00 | 3 581.00 | 21 149.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 41 965.00 | 35 587.00 | 6 378.00 | 41 965.00 |
BX Customers and related accounts | 149 810.00 | 48 805.00 | 101 005.00 | 149 810.00 |
BZ Other receivables | 78 685.00 | | 78 685.00 | 78 685.00 |
CF Cash and cash equivalents | 106 235.00 | | 106 235.00 | 106 235.00 |
CH Prepaid expenses | 8 798.00 | | 8 798.00 | 8 798.00 |
CJ TOTAL (II) | 343 529.00 | 48 805.00 | 294 724.00 | 343 529.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 385 494.00 | 84 392.00 | 301 102.00 | 385 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 24 364.00 | 38 414.00 | | 24 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 280.00 | -14 050.00 | | 17 280.00 |
DK Regulated provisions | 2 798.00 | 4 212.00 | | 2 798.00 |
DL TOTAL (I) | 52 691.00 | 36 826.00 | | 52 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 46 447.00 | | 84.00 |
DX Trade payables and related accounts | 83 539.00 | 192 569.00 | | 83 539.00 |
DY Tax and social security liabilities | 37 186.00 | 27 488.00 | | 37 186.00 |
EA Other liabilities | 4 245.00 | | | 4 245.00 |
EB Prepaid income (2) | 123 357.00 | 102 871.00 | | 123 357.00 |
EC TOTAL (IV) | 248 411.00 | 369 375.00 | | 248 411.00 |
EE Grand total (I to V) | 301 102.00 | 406 201.00 | | 301 102.00 |
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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 | 457 307.00 | | 457 307.00 | 457 307.00 |
FJ Net sales | 457 307.00 | | 457 307.00 | 457 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 360.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 481 669.00 | |
FW Other purchases and external expenses | | | 435 690.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 860.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 466 534.00 | |
GG - OPERATING RESULT (I - II) | | | 15 135.00 | |
GL Other interest and similar income | | | 1 259.00 | |
GP Total financial income (V) | | | 1 259.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | | | 336.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HC Reversals of provisions and transfers of expenses | 1 414.00 | 254.00 | | 1 414.00 |
HD Total exceptional income (VII) | 1 456.00 | 254.00 | | 1 456.00 |
HF Exceptional expenses on capital transactions | 295.00 | | | 295.00 |
HG Exceptional depreciation and provisions | 1 127.00 | | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 456.00 | 254.00 | | 1 456.00 |
HK Income tax | 570.00 | | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 384.00 | 406 402.00 | | 484 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 104.00 | 420 453.00 | | 467 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 280.00 | -14 050.00 | | 17 280.00 |
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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 | 4 212.00 | 476.00 | 1 890.00 | 4 212.00 |
5R Provisions for social security and tax charges on accrued leave | 4 212.00 | 476.00 | 1 890.00 | 4 212.00 |
6T Receivables | 48 805.00 | 30 815.00 | 37 740.00 | 48 805.00 |
7B Total provisions for depreciation | 48 805.00 | 30 815.00 | 37 740.00 | 48 805.00 |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 83 539.00 | 83 539.00 | | 83 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 245.00 | 4 245.00 | | 4 245.00 |
8L Deferred income | 123 357.00 | 123 357.00 | | 123 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 294.00 | 237 294.00 | | 237 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 411.00 | 248 411.00 | | 248 411.00 |
