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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 | 9 986.00 | 9 986.00 | | 9 986.00 |
AJ Other Intangible Assets | 143 843.00 | | 143 843.00 | 143 843.00 |
AT Other tangible assets | 142 406.00 | 139 585.00 | 2 821.00 | 142 406.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 305 038.00 | 149 571.00 | 155 467.00 | 305 038.00 |
BX Customers and related accounts | 152 289.00 | 5 157.00 | 147 132.00 | 152 289.00 |
BZ Other receivables | 144 686.00 | | 144 686.00 | 144 686.00 |
CF Cash and cash equivalents | 177 129.00 | | 177 129.00 | 177 129.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 474 437.00 | 5 157.00 | 469 280.00 | 474 437.00 |
CO Grand total (0 to V) | 779 475.00 | 154 728.00 | 624 748.00 | 779 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 116.00 | | | 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 551.00 | | | 121 551.00 |
DL TOTAL (I) | 130 467.00 | | | 130 467.00 |
DQ Provisions for Expenses | 202 726.00 | | | 202 726.00 |
DR TOTAL (IV) | 202 726.00 | | | 202 726.00 |
DU Loans and Debts from Credit Institutions (3) | 129 301.00 | | | 129 301.00 |
DX Trade payables and related accounts | 22 863.00 | | | 22 863.00 |
DY Tax and social security liabilities | 81 364.00 | | | 81 364.00 |
EA Other liabilities | 2 859.00 | | | 2 859.00 |
EB Prepaid income (2) | 55 168.00 | | | 55 168.00 |
EC TOTAL (IV) | 291 555.00 | | | 291 555.00 |
EE Grand total (I to V) | 624 748.00 | | | 624 748.00 |
EG Accrued income and payables due within one year | 212 108.00 | | | 212 108.00 |
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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 | 976 918.00 | 1 600.00 | 978 518.00 | 976 918.00 |
FJ Net sales | 976 918.00 | 1 600.00 | 978 518.00 | 976 918.00 |
FM Inventory production | | | -4 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 841.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 134 310.00 | |
FV Inventory change (raw materials and supplies) | | | 553.00 | |
FW Other purchases and external expenses | | | 515 625.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
FY Salaries and Wages | | | 174 592.00 | |
FZ Social Security Contributions | | | 57 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 726.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 955 277.00 | |
GG - OPERATING RESULT (I - II) | | | 179 032.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 430.00 | | | 1 430.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HK Income tax | 57 461.00 | | | 57 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 104.00 | | | 1 135 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 552.00 | | | 1 013 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 551.00 | | | 121 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 271.00 | 202 726.00 | 158 271.00 | 158 271.00 |
6T Receivables | 5 297.00 | | 140.00 | 5 297.00 |
7B Total provisions for depreciation | 5 297.00 | | 140.00 | 5 297.00 |
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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 | 22 863.00 | 22 863.00 | | 22 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
8L Deferred income | 55 168.00 | 55 168.00 | | 55 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 611.00 | 297 308.00 | 303.00 | 297 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 555.00 | 212 108.00 | 79 447.00 | 291 555.00 |
