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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 | 96 889.00 | 94 135.00 | 2 754.00 | 96 889.00 |
AH Goodwill | 101 967.00 | | 101 967.00 | 101 967.00 |
AT Other tangible assets | 81 429.00 | 58 129.00 | 23 300.00 | 81 429.00 |
BH Other financial assets | 22 513.00 | | 22 513.00 | 22 513.00 |
BJ TOTAL (I) | 303 098.00 | 152 263.00 | 150 834.00 | 303 098.00 |
BX Customers and related accounts | 820 013.00 | 125 794.00 | 694 220.00 | 820 013.00 |
BZ Other receivables | 238 077.00 | | 238 077.00 | 238 077.00 |
CF Cash and cash equivalents | 188 750.00 | | 188 750.00 | 188 750.00 |
CH Prepaid expenses | 33 283.00 | | 33 283.00 | 33 283.00 |
CJ TOTAL (II) | 1 280 123.00 | 125 794.00 | 1 154 329.00 | 1 280 123.00 |
CO Grand total (0 to V) | 1 583 220.00 | 278 057.00 | 1 305 163.00 | 1 583 220.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 79 368.00 | -637 007.00 | | 79 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 454.00 | 716 375.00 | | 176 454.00 |
DL TOTAL (I) | 299 822.00 | 123 368.00 | | 299 822.00 |
DP Provisions for Risks | 51 749.00 | 51 749.00 | | 51 749.00 |
DR TOTAL (IV) | 51 749.00 | 51 749.00 | | 51 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 120 696.00 | 405 287.00 | | 120 696.00 |
DY Tax and social security liabilities | 556 823.00 | 842 241.00 | | 556 823.00 |
EA Other liabilities | 10 640.00 | 2 418.00 | | 10 640.00 |
EB Prepaid income (2) | 65 434.00 | 39 960.00 | | 65 434.00 |
EC TOTAL (IV) | 953 592.00 | 1 489 905.00 | | 953 592.00 |
EE Grand total (I to V) | 1 305 163.00 | 1 665 022.00 | | 1 305 163.00 |
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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 | 2 719 531.00 | | 2 719 531.00 | 2 719 531.00 |
FJ Net sales | 2 719 531.00 | | 2 719 531.00 | 2 719 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 056.00 | |
FQ Other income | | | 3 698.00 | |
FR Total operating income (I) | | | 2 806 286.00 | |
FW Other purchases and external expenses | | | 619 158.00 | |
FX Taxes, duties, and similar payments | | | 44 717.00 | |
FY Salaries and Wages | | | 1 335 205.00 | |
FZ Social Security Contributions | | | 592 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188.00 | |
GE Other Expenses | | | 82 168.00 | |
GF Total Operating Expenses (II) | | | 2 684 968.00 | |
GG - OPERATING RESULT (I - II) | | | 121 318.00 | |
GL Other interest and similar income | | | 93.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 353.00 | 949 785.00 | | 1 353.00 |
HC Reversals of provisions and transfers of expenses | 1 037 849.00 | | | 1 037 849.00 |
HD Total exceptional income (VII) | 1 039 202.00 | 949 785.00 | | 1 039 202.00 |
HE Exceptional expenses on management operations | 1 043 981.00 | 237 887.00 | | 1 043 981.00 |
HG Exceptional depreciation and provisions | | 51 749.00 | | |
HH Total exceptional expenses (VIII) | 1 043 981.00 | 289 636.00 | | 1 043 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 780.00 | 660 149.00 | | -4 780.00 |
HK Income tax | -59 823.00 | 48 131.00 | | -59 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 845 581.00 | 3 512 560.00 | | 3 845 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669 127.00 | 2 796 185.00 | | 3 669 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 454.00 | 716 375.00 | | 176 454.00 |
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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 | 1 245 939.00 | 188.00 | 1 120 333.00 | 1 245 939.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 749.00 | | | 51 749.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 120 696.00 | 120 696.00 | | 120 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 640.00 | 10 640.00 | | 10 640.00 |
8L Deferred income | 65 434.00 | 65 434.00 | | 65 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 556 822.00 | 556 822.00 | | 556 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 886.00 | 1 091 373.00 | 22 513.00 | 1 113 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 592.00 | 953 592.00 | | 953 592.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
