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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 | 5 621.00 | 5 621.00 | | 5 621.00 |
AT Other tangible assets | 23 740.00 | 22 718.00 | 1 022.00 | 23 740.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 9 251.00 | | 9 251.00 | 9 251.00 |
BJ TOTAL (I) | 524 600.00 | 28 339.00 | 496 261.00 | 524 600.00 |
BX Customers and related accounts | 294 067.00 | | 294 067.00 | 294 067.00 |
BZ Other receivables | 93 233.00 | | 93 233.00 | 93 233.00 |
CF Cash and cash equivalents | 326 846.00 | | 326 846.00 | 326 846.00 |
CH Prepaid expenses | 7 645.00 | | 7 645.00 | 7 645.00 |
CJ TOTAL (II) | 721 791.00 | | 721 791.00 | 721 791.00 |
CO Grand total (0 to V) | 1 246 390.00 | 28 339.00 | 1 218 052.00 | 1 246 390.00 |
CU Other investments | 395 988.00 | | 395 988.00 | 395 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 940.00 | | | 246 940.00 |
DB Share, merger, contribution premiums, etc. | 48 755.00 | | | 48 755.00 |
DD Legal reserve (1) | 27 440.00 | | | 27 440.00 |
DG Other reserves | 369 708.00 | | | 369 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 708.00 | | | 53 708.00 |
DK Regulated provisions | 12 558.00 | | | 12 558.00 |
DL TOTAL (I) | 759 107.00 | | | 759 107.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DQ Provisions for Expenses | 27 457.00 | | | 27 457.00 |
DR TOTAL (IV) | 102 457.00 | | | 102 457.00 |
DU Loans and Debts from Credit Institutions (3) | 4 420.00 | | | 4 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 46 973.00 | | | 46 973.00 |
DY Tax and social security liabilities | 301 319.00 | | | 301 319.00 |
EA Other liabilities | 3 021.00 | | | 3 021.00 |
EB Prepaid income (2) | 703.00 | | | 703.00 |
EC TOTAL (IV) | 356 488.00 | | | 356 488.00 |
EE Grand total (I to V) | 1 218 052.00 | | | 1 218 052.00 |
EG Accrued income and payables due within one year | 356 488.00 | | | 356 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 420.00 | | | 4 420.00 |
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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 | 1 846 489.00 | | 1 846 489.00 | 1 846 489.00 |
FJ Net sales | 1 846 489.00 | | 1 846 489.00 | 1 846 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 565.00 | |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 1 878 977.00 | |
FW Other purchases and external expenses | | | 219 161.00 | |
FX Taxes, duties, and similar payments | | | 120 339.00 | |
FY Salaries and Wages | | | 1 036 722.00 | |
FZ Social Security Contributions | | | 382 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 457.00 | |
GE Other Expenses | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 1 824 345.00 | |
GG - OPERATING RESULT (I - II) | | | 54 632.00 | |
GL Other interest and similar income | | | 4 638.00 | |
GP Total financial income (V) | | | 4 638.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 460.00 | | | 4 460.00 |
HE Exceptional expenses on management operations | 5 081.00 | | | 5 081.00 |
HH Total exceptional expenses (VIII) | 5 081.00 | | | 5 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 081.00 | | | -5 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 615.00 | | | 1 883 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 907.00 | | | 1 829 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 708.00 | | | 53 708.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 9 928.00 | | 4 307.00 | 9 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 277.00 | 942.00 | 17 712.00 | 32 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 420.00 | | | 4 420.00 |
8A Miscellaneous Loans and Financial Debts | 4 420.00 | | | 4 420.00 |
8B Suppliers and Related Accounts | 181 893.00 | 181 893.00 | | 181 893.00 |
8D Social Security and Other Social Organizations | 144 588.00 | 144 588.00 | | 144 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 399.00 | 166 399.00 | | 166 399.00 |
8L Deferred income | 703.00 | 703.00 | | 703.00 |
UL Receivables related to investments | 90 000.00 | | | 90 000.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | | 161.00 |
VS Prepaid expenses | 7 465.00 | | | 7 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 016.00 | 494 016.00 | 394 765.00 | 494 016.00 |
VW VAT | 995.00 | 995.00 | | 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 488.00 | 352 068.00 | 4 420.00 | 356 488.00 |
