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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 | 60 302.00 | 54 806.00 | 5 495.00 | 60 302.00 |
AT Other tangible assets | 365 256.00 | 228 045.00 | 137 211.00 | 365 256.00 |
BH Other financial assets | 28 220.00 | | 28 220.00 | 28 220.00 |
BJ TOTAL (I) | 817 739.00 | 282 851.00 | 534 887.00 | 817 739.00 |
BX Customers and related accounts | 1 159 358.00 | 70 240.00 | 1 089 117.00 | 1 159 358.00 |
BZ Other receivables | 56 410.00 | | 56 410.00 | 56 410.00 |
CF Cash and cash equivalents | 132 694.00 | | 132 694.00 | 132 694.00 |
CH Prepaid expenses | 15 237.00 | | 15 237.00 | 15 237.00 |
CJ TOTAL (II) | 1 363 703.00 | 70 240.00 | 1 293 463.00 | 1 363 703.00 |
CO Grand total (0 to V) | 2 181 442.00 | 353 092.00 | 1 828 350.00 | 2 181 442.00 |
CU Other investments | 363 960.00 | | 363 960.00 | 363 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 883 590.00 | 865 547.00 | | 883 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 286.00 | 98 042.00 | | 59 286.00 |
DK Regulated provisions | 3 960.00 | 3 960.00 | | 3 960.00 |
DL TOTAL (I) | 960 036.00 | 980 750.00 | | 960 036.00 |
DU Loans and Debts from Credit Institutions (3) | 81 007.00 | 112 760.00 | | 81 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 371.00 | 7 692.00 | | 8 371.00 |
DX Trade payables and related accounts | 36 441.00 | 43 980.00 | | 36 441.00 |
DY Tax and social security liabilities | 473 358.00 | 486 074.00 | | 473 358.00 |
EA Other liabilities | 28 456.00 | 16 388.00 | | 28 456.00 |
EB Prepaid income (2) | 240 677.00 | 58 183.00 | | 240 677.00 |
EC TOTAL (IV) | 868 313.00 | 725 080.00 | | 868 313.00 |
EE Grand total (I to V) | 1 828 350.00 | 1 705 830.00 | | 1 828 350.00 |
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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 | 2 707 932.00 | | 2 707 932.00 | 2 707 932.00 |
FJ Net sales | 2 707 932.00 | | 2 707 932.00 | 2 707 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 212.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 2 779 561.00 | |
FW Other purchases and external expenses | | | 445 011.00 | |
FX Taxes, duties, and similar payments | | | 30 632.00 | |
FY Salaries and Wages | | | 1 464 328.00 | |
FZ Social Security Contributions | | | 697 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 445.00 | |
GE Other Expenses | | | 50 220.00 | |
GF Total Operating Expenses (II) | | | 2 752 800.00 | |
GG - OPERATING RESULT (I - II) | | | 26 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 595.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 33 959.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 520.00 | 2 849 232.00 | | 2 813 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 234.00 | 2 751 189.00 | | 2 754 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 286.00 | 98 042.00 | | 59 286.00 |
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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 | 3 960.00 | | | 3 960.00 |
6T Receivables | 129 253.00 | 7 422.00 | 66 435.00 | 129 253.00 |
7B Total provisions for depreciation | 129 253.00 | 7 422.00 | 66 435.00 | 129 253.00 |
7C Grand total | 133 213.00 | 7 422.00 | 66 435.00 | 133 213.00 |
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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 | 8 371.00 | 8 371.00 | | 8 371.00 |
8B Suppliers and Related Accounts | 36 441.00 | 36 441.00 | | 36 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 457.00 | 28 457.00 | | 28 457.00 |
8L Deferred income | 240 677.00 | 240 677.00 | | 240 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 229.00 | 1 146 863.00 | 112 367.00 | 1 259 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 314.00 | 819 221.00 | 49 093.00 | 868 314.00 |
