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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 | 506.00 | 506.00 | | 506.00 |
AT Other tangible assets | 88 055.00 | 63 873.00 | 24 182.00 | 88 055.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 88 786.00 | 64 380.00 | 24 406.00 | 88 786.00 |
BX Customers and related accounts | 130 650.00 | | 130 650.00 | 130 650.00 |
BZ Other receivables | 59 769.00 | | 59 769.00 | 59 769.00 |
CF Cash and cash equivalents | 171 183.00 | | 171 183.00 | 171 183.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 364 053.00 | | 364 053.00 | 364 053.00 |
CO Grand total (0 to V) | 452 840.00 | 64 380.00 | 388 459.00 | 452 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 24 724.00 | | | 24 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 194.00 | | | 108 194.00 |
DL TOTAL (I) | 175 269.00 | | | 175 269.00 |
DU Loans and Debts from Credit Institutions (3) | 21 791.00 | | | 21 791.00 |
DX Trade payables and related accounts | 28 142.00 | | | 28 142.00 |
DY Tax and social security liabilities | 156 382.00 | | | 156 382.00 |
EA Other liabilities | 6 874.00 | | | 6 874.00 |
EC TOTAL (IV) | 213 190.00 | | | 213 190.00 |
EE Grand total (I to V) | 388 459.00 | | | 388 459.00 |
EG Accrued income and payables due within one year | 200 198.00 | | | 200 198.00 |
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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 | 960 574.00 | | 960 574.00 | 960 574.00 |
FJ Net sales | 960 574.00 | | 960 574.00 | 960 574.00 |
FO Operating subsidies | | | 26 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 893.00 | |
FQ Other income | | | 1 838.00 | |
FR Total operating income (I) | | | 991 722.00 | |
FW Other purchases and external expenses | | | 171 780.00 | |
FX Taxes, duties, and similar payments | | | 34 479.00 | |
FY Salaries and Wages | | | 539 025.00 | |
FZ Social Security Contributions | | | 112 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 161.00 | |
GF Total Operating Expenses (II) | | | 862 603.00 | |
GG - OPERATING RESULT (I - II) | | | 129 119.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 893.00 | | | 2 893.00 |
HK Income tax | 20 488.00 | | | 20 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 725.00 | | | 991 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 531.00 | | | 883 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 194.00 | | | 108 194.00 |
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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 | 85 718.00 | | | 85 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | | 88 786.00 | |
IO DECREASES Total including other intangible assets | | | 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 507.00 | | | 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 987.00 | | | 84 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | | 224.00 |
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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 | 59 218.00 | 5 162.00 | | 59 218.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 711.00 | 5 162.00 | | 58 711.00 |
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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 | 28 142.00 | 28 142.00 | | 28 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 874.00 | 6 874.00 | | 6 874.00 |
UT Other financial assets | 6.00 | | | 6.00 |
UX Other trade receivables | 130 650.00 | | | 130 650.00 |
VH Loans with a maturity of more than one year at origin | 21 792.00 | 8 799.00 | 12 992.00 | 21 792.00 |
VK Loans repaid during the year | 10 880.00 | | | 10 880.00 |
VP Miscellaneous | 59 770.00 | | | 59 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 383.00 | 156 383.00 | | 156 383.00 |
VS Prepaid expenses | 2 450.00 | | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 876.00 | 192 870.00 | 6.00 | 192 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 191.00 | 200 199.00 | 12 992.00 | 213 191.00 |
