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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 | 603.00 | 335.00 | 268.00 | 603.00 |
AT Other tangible assets | 132 711.00 | 72 668.00 | 60 043.00 | 132 711.00 |
BH Other financial assets | 44 644.00 | | 44 644.00 | 44 644.00 |
BJ TOTAL (I) | 177 957.00 | 73 002.00 | 104 955.00 | 177 957.00 |
BX Customers and related accounts | 361 760.00 | 95 423.00 | 266 337.00 | 361 760.00 |
BZ Other receivables | 27 356.00 | | 27 356.00 | 27 356.00 |
CF Cash and cash equivalents | 265 625.00 | | 265 625.00 | 265 625.00 |
CH Prepaid expenses | 21 793.00 | | 21 793.00 | 21 793.00 |
CJ TOTAL (II) | 676 534.00 | 95 423.00 | 581 112.00 | 676 534.00 |
CO Grand total (0 to V) | 854 492.00 | 168 425.00 | 686 067.00 | 854 492.00 |
CR Shares due in more than one year | 95 422.00 | | | 95 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DF Regulated reserves (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | 17 287.00 | 15 393.00 | | 17 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 318.00 | 37 294.00 | | 18 318.00 |
DL TOTAL (I) | 450 304.00 | 467 387.00 | | 450 304.00 |
DP Provisions for Risks | | 3 116.00 | | |
DR TOTAL (IV) | | 3 116.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 693.00 | 72 761.00 | | 31 693.00 |
DX Trade payables and related accounts | 53 105.00 | 92 672.00 | | 53 105.00 |
DY Tax and social security liabilities | 121 465.00 | 116 673.00 | | 121 465.00 |
EA Other liabilities | 29 499.00 | 38 858.00 | | 29 499.00 |
EC TOTAL (IV) | 235 762.00 | 320 964.00 | | 235 762.00 |
EE Grand total (I to V) | 686 067.00 | 791 467.00 | | 686 067.00 |
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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 | 1 228 651.00 | | 1 228 651.00 | 1 228 651.00 |
FJ Net sales | 1 228 651.00 | | 1 228 651.00 | 1 228 651.00 |
FO Operating subsidies | | | -1 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 037.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 239 452.00 | |
FW Other purchases and external expenses | | | 613 380.00 | |
FX Taxes, duties, and similar payments | | | 69 279.00 | |
FY Salaries and Wages | | | 312 948.00 | |
FZ Social Security Contributions | | | 110 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 454.00 | |
GF Total Operating Expenses (II) | | | 1 216 759.00 | |
GG - OPERATING RESULT (I - II) | | | 22 692.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 375.00 | | |
HF Exceptional expenses on capital transactions | | 22 446.00 | | |
HH Total exceptional expenses (VIII) | | 22 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 821.00 | | |
HK Income tax | 2 346.00 | 15 761.00 | | 2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 469.00 | 919 132.00 | | 1 239 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 151.00 | 881 837.00 | | 1 221 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 318.00 | 37 294.00 | | 18 318.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 172 449.00 | | 5 508.00 | 172 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 644.00 | |
I4 DECREASES Grand Total | | | 177 957.00 | |
IO DECREASES Total including other intangible assets | | | 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 603.00 | | | 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 202.00 | | 5 508.00 | 127 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 644.00 | | | 44 644.00 |
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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 | 38 237.00 | 34 765.00 | | 38 237.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | 201.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 103.00 | 34 564.00 | | 38 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 116.00 | | 3 116.00 | 3 116.00 |
6T Receivables | 41 231.00 | 63 113.00 | 8 921.00 | 41 231.00 |
7B Total provisions for depreciation | 41 231.00 | 63 113.00 | 8 921.00 | 41 231.00 |
7C Grand total | 44 347.00 | 63 113.00 | 12 037.00 | 44 347.00 |
UE of which provisions and reversals: - Operating | | 63 113.00 | 12 037.00 | |
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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 | 53 105.00 | 53 105.00 | | 53 105.00 |
8C Staff and Related Accounts | 32 198.00 | 32 198.00 | | 32 198.00 |
8D Social Security and Other Social Organizations | 48 726.00 | 48 726.00 | | 48 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 499.00 | 29 499.00 | | 29 499.00 |
UT Other financial assets | 44 644.00 | | | 44 644.00 |
UX Other trade receivables | 361 760.00 | | | 361 760.00 |
VH Loans with a maturity of more than one year at origin | 31 693.00 | 10 778.00 | 20 915.00 | 31 693.00 |
VK Loans repaid during the year | 41 067.00 | | | 41 067.00 |
VM Income taxes | 27 356.00 | | | 27 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 541.00 | 40 541.00 | | 40 541.00 |
VS Prepaid expenses | 21 793.00 | | | 21 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 553.00 | 315 487.00 | 140 066.00 | 455 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 762.00 | 214 847.00 | 20 915.00 | 235 762.00 |
